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 | 7.25% | -0.41% | +0.47% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.52% | +0.30% | +0.02% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.10% | -0.46% | -3.81% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.41% | -0.66% | +0.51% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | -0.26% | -0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -1.36% | +0.08% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.72% | -0.49% | +9.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.66% | +6.06% | |
| 9 | ✓ | Schwab Charles CORP New | Stock-Other | 3.19% | -0.80% | +0.18% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | — | -0.07% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.04% | +3.21% | -9.19% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.93% | +0.17% | +0.89% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.76% | +0.39% | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.44% | — | -0.83% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.37% | -0.01% | +0.99% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.34% | — | -2.32% | |
| 17 | ✓ | Sprint CORP | Stock-Other | 2.25% | — | -3.76% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | -0.06% | -9.02% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 2.03% | -1.99% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.86% | -1.76% | EXIT | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.70% | +7.63% | -3.37% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.19% | -16.39% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | -0.07% | +0.27% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.03% | -7.21% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.41% | — | +32.37% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.39% | — | +0.64% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.29% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | +0.45% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.60% | -8.62% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.17% | -0.04% | -14.10% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | -1.54% | |
| 32 | ACM | Aecom | Stock-Industrials | 1.06% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.74% | +32.48% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.22% | +3.50% | |
| 35 | ✓ | Alcatel-lucent | Stock-Other | 0.98% | — | -3.12% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.90% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.84% | -7.42% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | -2.85% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.59% | -0.11% | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.50% | — | +5.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | +11.86% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.41% | -0.01% | -7.20% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | -1.22% | — | |
| 45 | ✓ | Dws High Income Tr | Stock-Other | 0.28% | — | — | |
| 46 | JHI | John Hancock Investors Tr | Stock-Other | 0.24% | -0.03% | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.24% | — | +15.33% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.21% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +9.74% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +50.09% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +0.99% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +32.48% | Add |
| 5 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 6 | STZ | Constellation Brands Inc-a | +0.1% | -1.54% | Trim |
| 7 | COP | Conocophillips | +0.1% | +32.37% | Add |
| 8 | ✓ | Google INC Class C | +0.1% | +5.00% | Add |
| 9 | EIX | Edison International | 0% | — | Unchanged |
| 10 | ✓ | Alcatel-lucent | 0% | -3.12% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +0.02% | Add |
| 12 | BA | Boeing Co/the | 0% | +0.89% | Add |
| 13 | KO | Coca-cola Co/the | — | -7.21% | Trim |
| 14 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 15 | ✓ | Dws High Income Tr | 0% | — | Unchanged |
| 16 | JHI | John Hancock Investors Tr | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | MMT | Aberdeen Multimarket Income | 0% | -6.61% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | +6.06% | Add |
| 21 | CBRE | Cbre Group INC - A | -0.1% | — | Unchanged |
| 22 | DNP | Dnp Select Income Fund INC | -0.1% | -7.20% | Trim |
| 23 | F | Ford Motor Co | -0.1% | +0.27% | Add |
| 24 | C | Citigroup INC | -0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +0.45% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +11.86% | Add |
| 27 | CSCO | Cisco Systems INC | -0.1% | -8.62% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | -0.07% | Trim |
| 29 | NUE | Nucor CORP | -0.2% | +0.64% | Add |
| 30 | ACM | Aecom | -0.2% | — | Unchanged |
| 31 | INTC | Intel CORP | -0.2% | -9.19% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +0.47% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | -0.14% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | -2.85% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -9.02% | Trim |
| 36 | T | At&t INC | -0.2% | -14.10% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +0.51% | Add |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.3% | -2.32% | Trim |
| 39 | ✓ | Schwab Charles CORP New | -0.3% | +0.18% | Add |
| 40 | JNJ | Johnson & Johnson | -0.3% | -16.39% | Trim |
| 41 | ✓ | Sprint CORP | -0.4% | -3.76% | Trim |
| 42 | DVN | Devon Energy CORP | -0.6% | -7.42% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.6% | -0.83% | Trim |
| 44 | MRVL | Marvell Technology, Inc. | -0.7% | -3.37% | Trim |
| 45 | 9990302D | Apache CORP | -0.8% | -0.23% | Trim |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |