CIK: 0001455251
Total reported value
$392.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.91% | — | +4.76% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 8.03% | — | +4.93% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.74% | +0.19% | +6.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.99% | +3.70% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 6.54% | +0.10% | +6.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.29% | -5.26% | |
| 7 | UTG | Reaves Utility Income Fund | Stock-Other | 4.73% | — | +8.85% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 4.28% | — | +4.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | +0.18% | +5.42% | |
| 10 | ✓ | Navigator Holdings LTD | Stock-Other | 3.63% | — | +134.14% | |
| 11 | ✓ | PowerShares KBW Bank ETF | ETF-Other | 2.95% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.70% | — | -24.70% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.64% | — | +8.48% | |
| 14 | ✓ | Stock-Other | 2.43% | — | +10.22% | ||
| 15 | ✓ | PowerShares Aero & Defense | Stock-Other | 2.16% | — | +114.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | — | |
| 17 | ✓ | Wireless Telecom Group INC | Stock-Other | 1.87% | — | — | |
| 18 | ✓ | Western Midstream Partners, LP | Stock-Other | 1.74% | — | +12.33% | |
| 19 | ✓ | Cable One, Inc. | Stock-Other | 1.68% | — | +6.33% | |
| 20 | ✓ | McKesson Corporation | Stock-Other | 1.59% | — | -0.63% | |
| 21 | ASYS | Amtech Systems INC | Stock-Other | 1.55% | — | +2.27% | |
| 22 | ✓ | Commscope | Stock-Other | 1.54% | — | +3.20% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.14% | +1.38% | |
| 24 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.13% | — | — | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.08% | — | +14.76% | |
| 26 | ✓ | Chubb Limited | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.01% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | — | |
| 29 | ✓ | Crown Castle Inc. | Stock-Other | 0.95% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | +15.11% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | — | |
| 32 | ✓ | Sunoco LP | Stock-Other | 0.58% | — | +37.75% | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.57% | — | +6.18% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.54% | +124.14% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.38% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -18.31% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.37% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 39 | ✓ | KKR & Co. Inc. | Stock-Other | 0.30% | — | +60.49% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | — | -15.24% | |
| 41 | ✓ | Enbridge Inc. | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Neuberger Bernman MLP Income Fund, Inc | Stock-Other | 0.24% | — | +9.77% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.19% | — | -1.97% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +21.11% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.15% | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.14% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | — | +4.43% | |
| 49 | ✓ | Alliance Resource Partners, L.P. | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | PowerShares Aero & Defense | +1% | +114.54% | Add |
| 2 | ✓ | Navigator Holdings LTD | +0.7% | +134.14% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +124.14% | Add |
| 4 | ✓ | Wireless Telecom Group INC | +0.2% | — | Unchanged |
| 5 | ✓ | Western Midstream Partners, LP | +0.1% | +12.33% | Add |
| 6 | ✓ | KKR & Co. Inc. | +0.1% | +60.49% | Add |
| 7 | ✓ | Alphabet Inc. | +0.1% | +4.94% | Add |
| 8 | ✓ | Sunoco LP | +0.1% | +37.75% | Add |
| 9 | ✓ | Cable One, Inc. | +0.1% | +6.33% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | +21.11% | Add |
| 11 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | +9.77% | Add |
| 12 | TOL | Toll Brothers INC | 0% | -1.97% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +3.70% | Add |
| 14 | OEF | Ishares S&p 100 ETF | 0% | +4.43% | Add |
| 15 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 16 | ✓ | 0% | +10.22% | Add | |
| 17 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +15.11% | Add |
| 19 | ABT | Abbott Laboratories | -0.1% | +1.38% | Add |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | +14.76% | Add |
| 21 | CLX | Clorox Company | -0.1% | -15.24% | Trim |
| 22 | PEP | Pepsico INC | -0.2% | -18.31% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | -0.2% | +8.48% | Add |
| 24 | AAPL | Apple INC | -0.3% | -5.26% | Trim |
| 25 | ✓ | McKesson Corporation | -0.5% | -0.63% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.5% | +5.42% | Add |
| 27 | ASYS | Amtech Systems INC | -0.6% | +2.27% | Add |
| 28 | UTG | Reaves Utility Income Fund | -0.7% | +8.85% | Add |
| 29 | PFE | Pfizer INC | -0.9% | +6.81% | Add |
| 30 | FUN | Six Flags Entertainment Corporation | -1% | +4.93% | Add |
| 31 | EPD | Enterprise Products Partners | -1.2% | +6.95% | Add |
| 32 | ✓ | Cbs CORP New | -1.5% | -24.70% | Trim |
| 33 | GILD | Gilead Sciences INC | -1.6% | +4.76% | Add |
| 34 | ✓ | Argan Inc | — | EXIT | Sold out |
| 35 | ✓ | PowerShares KBW Bank ETF | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 38 | ✓ | Chubb Limited | — | NEW | New buy |
| 39 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | ✓ | Crown Castle Inc. | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 44 | ✓ | Enbridge Inc. | — | NEW | New buy |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | ✓ | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 48 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 49 | ✓ | Cushing Mlp Total Return Fd | — | NEW | New buy |
| 50 | ✓ | Mfa Financial INC | — | NEW | New buy |