CIK: 0001598177
Total reported value
$121.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.91% | -1.22% | -2.36% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.65% | -2.49% | -4.33% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.08% | +0.80% | -6.62% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.91% | +0.77% | -3.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +0.70% | -6.72% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.52% | +0.57% | -6.70% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.50% | -1.26% | -0.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.33% | -1.37% | -2.51% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.28% | -0.21% | -0.66% | |
| 10 | ✓ | Schwab Charles CORP New | Stock-Other | 3.01% | +0.34% | -2.46% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.78% | +0.83% | -4.20% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.77% | +0.01% | -0.45% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | — | -0.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.40% | +0.01% | -5.46% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | — | -0.41% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 2.16% | +0.41% | -0.63% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.13% | -3.38% | -1.61% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.87% | — | -3.10% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 1.86% | — | -1.94% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.72% | — | -1.19% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.69% | -0.16% | +106.50% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.65% | +0.11% | +8.16% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | -6.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.74% | -8.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.95% | -34.09% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.35% | -0.48% | EXIT | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | -1.76% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.11% | -5.11% | |
| 30 | ACM | Aecom | Stock-Industrials | 1.21% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.16% | +0.06% | -4.88% | |
| 32 | ✓ | Alphabet, INC. | Stock-Other | 1.14% | — | +2.19% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +0.94% | -12.79% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.10% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.53% | -8.39% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.63% | -23.35% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -1.22% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | +0.84% | +9.61% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.14% | — | |
| 40 | ✓ | Alphabet, INC. | Stock-Other | 0.57% | — | -8.56% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.57% | +0.07% | +5.78% | |
| 42 | ✓ | Dws High Income Tr | Stock-Other | 0.31% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.29% | — | +13.29% | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.29% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.23% | — | -7.10% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | +0.24% | — | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | 0.17% | +0.08% | — | |
| 48 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.14% | — | — | |
| 49 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.11% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.1% | +106.50% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.6% | -2.36% | Trim |
| 3 | MRVL | Marvell Technology, Inc. | +0.4% | -1.61% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -0.66% | Trim |
| 5 | NUE | Nucor CORP | +0.3% | -1.19% | Trim |
| 6 | 9990302D | Apache CORP | +0.3% | -0.63% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -4.33% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.3% | -6.70% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -2.51% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -1.76% | Trim |
| 11 | T | At&t INC | +0.2% | -4.88% | Trim |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | — | Unchanged |
| 13 | F | Ford Motor Co | +0.2% | +8.16% | Add |
| 14 | ACM | Aecom | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.22% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | -5.11% | Trim |
| 17 | BP | Bp Plc-spons Adr | +0.1% | -0.41% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -8.33% | Trim |
| 19 | GSK | GSK plc ADRhedged | +0.1% | +13.29% | Add |
| 20 | DNP | Dnp Select Income Fund INC | +0.1% | — | Unchanged |
| 21 | EIX | Edison International | 0% | -7.10% | Trim |
| 22 | ✓ | Dws High Income Tr | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | -6.62% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | ELME | Elme Communities | 0% | +16.67% | Add |
| 26 | SBUX | Starbucks CORP | 0% | -5.46% | Trim |
| 27 | ✓ | Sprint CORP | 0% | -1.94% | Trim |
| 28 | DVN | Devon Energy CORP | 0% | +9.61% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | -12.79% | Trim |
| 30 | UAA | Under Armour Inc-class A | 0% | -45.25% | Trim |
| 31 | ✓ | Alphabet, INC. | 0% | -8.56% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -6.72% | Trim |
| 33 | CBRE | Cbre Group INC - A | 0% | +5.78% | Add |
| 34 | INTC | Intel CORP | -0.1% | -4.20% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -23.35% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -6.28% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.56% | Trim |
| 38 | COP | Conocophillips | -0.2% | -2.95% | Trim |
| 39 | C | Citigroup INC | -0.2% | — | Unchanged |
| 40 | BA | Boeing Co/the | -0.2% | -0.45% | Trim |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.2% | -3.10% | Trim |
| 42 | ✓ | Schwab Charles CORP New | -0.4% | -2.46% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -3.72% | Trim |
| 44 | CVX | Chevron CORP | -0.5% | -34.09% | Trim |
| 45 | BAC | Bank Of America CORP | -0.8% | -0.69% | Trim |
| 46 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | ✓ | Nuveen Ca Div Advantg Mun Fd | — | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |