CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.43% | -0.41% | +1.43% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.50% | +0.30% | +1.86% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.78% | -0.46% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.66% | -0.66% | -0.44% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.27% | -0.26% | +0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.36% | -4.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.66% | -2.94% | |
| 8 | ✓ | Schwab Charles CORP New | Stock-Other | 3.45% | -0.80% | -0.74% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.20% | +3.21% | -5.25% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | — | +1.48% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.10% | -0.49% | +1.51% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 3.05% | — | +0.28% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.91% | +0.17% | -0.18% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.83% | -1.99% | EXIT | |
| 15 | ✓ | Sprint CORP | Stock-Other | 2.63% | — | -1.87% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.59% | — | -0.29% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.42% | +7.63% | -1.24% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | -0.06% | -2.00% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | -0.01% | +99.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.19% | -1.45% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.65% | -0.07% | +5.05% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.54% | — | +0.65% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | -0.84% | +0.92% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.03% | -3.76% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.44% | -1.76% | EXIT | |
| 26 | T | At&t INC | Stock-Comm Services | 1.41% | -0.04% | +0.57% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.36% | — | +0.46% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | +5.26% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | +0.60% | -4.97% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.29% | — | -0.35% | |
| 31 | ACM | Aecom | Stock-Industrials | 1.21% | — | -1.91% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | ✓ | Alcatel-lucent | Stock-Other | 0.95% | — | -1.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.22% | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.92% | — | -22.33% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -1.74% | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.65% | -0.11% | -2.08% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +33.81% | |
| 40 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.47% | -0.01% | -9.94% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.39% | — | +0.10% | |
| 42 | ✓ | Dws High Income Tr | Stock-Other | 0.29% | — | -9.92% | |
| 43 | JHI | John Hancock Investors Tr | Stock-Other | 0.25% | -0.03% | -2.31% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.21% | — | +23.42% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.18% | — | — | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.16% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | -0.07% | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 49 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.13% | — | -19.48% | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.12% | -0.02% | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | -0.44% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +1.86% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +0.07% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +99.43% | Add |
| 5 | ✓ | Schwab Charles CORP New | +0.2% | -0.74% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -4.08% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | +1.48% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +33.81% | Add |
| 9 | T | At&t INC | +0.1% | +0.57% | Add |
| 10 | C | Citigroup INC | +0.1% | +0.46% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +5.26% | Add |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +0.28% | Add |
| 13 | ACM | Aecom | +0.1% | -1.91% | Trim |
| 14 | GSK | GSK plc ADRhedged | 0% | +23.42% | Add |
| 15 | SLB | Slb LTD | 0% | +33.33% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | +1.51% | Add |
| 20 | COP | Conocophillips | 0% | -0.35% | Trim |
| 21 | EIX | Edison International | 0% | — | Unchanged |
| 22 | ✓ | Google INC Class C | 0% | +0.10% | Add |
| 23 | GOOG | Alphabet A | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | AB | AllianceBernstein Holding L.P. | 0% | -19.48% | Trim |
| 26 | JHI | John Hancock Investors Tr | 0% | -2.31% | Trim |
| 27 | ARLP | Alliance Resource Partners | 0% | -25.00% | Trim |
| 28 | ✓ | Dws High Income Tr | 0% | -9.92% | Trim |
| 29 | CBRE | Cbre Group INC - A | 0% | -2.08% | Trim |
| 30 | ✓ | Alcatel-lucent | 0% | -1.12% | Trim |
| 31 | F | Ford Motor Co | 0% | +5.05% | Add |
| 32 | 9990302D | Apache CORP | -0.1% | +2.11% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.1% | -2.94% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -4.97% | Trim |
| 36 | DNP | Dnp Select Income Fund INC | -0.1% | -9.94% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.45% | Trim |
| 38 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 39 | NUE | Nucor CORP | -0.1% | +0.65% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | -3.76% | Trim |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.29% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 43 | PFE | Pfizer INC | -0.1% | -2.00% | Trim |
| 44 | ✓ | Sprint CORP | -0.1% | -1.87% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | +1.43% | Add |
| 46 | BA | Boeing Co/the | -0.2% | -0.18% | Trim |
| 47 | INTC | Intel CORP | -0.3% | -5.25% | Trim |
| 48 | MRVL | Marvell Technology, Inc. | -0.3% | -1.24% | Trim |
| 49 | DUK | Du Pont E I De Nemour&Co | -0.4% | -22.33% | Trim |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |