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 | 8.25% | — | +0.23% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.05% | +0.19% | -0.86% | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.03% | — | +0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.99% | -1.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.29% | -0.01% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 5.09% | — | -1.85% | |
| 7 | ✓ | PowerShares KBW Bank ETF | ETF-Other | 4.64% | — | +3.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.18% | -1.29% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.22% | — | +2.92% | |
| 10 | ✓ | Energy Transfer LP | Stock-Other | 3.38% | — | — | |
| 11 | ASYS | Amtech Systems INC | Stock-Other | 3.06% | — | — | |
| 12 | ✓ | PowerShares Aero & Defense | Stock-Other | 2.70% | — | +0.50% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.59% | — | -3.44% | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | 2.44% | — | -1.25% | |
| 15 | ✓ | Crown Castle Inc. | Stock-Other | 2.33% | — | +0.99% | |
| 16 | OAK | Oaktree Capital Group LLC | Stock-Other | 2.18% | — | +265.90% | |
| 17 | ✓ | Commscope | Stock-Other | 2.07% | — | -0.33% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | +9.83% | |
| 19 | ✓ | Wireless Telecom Group INC | Stock-Other | 2.04% | — | — | |
| 20 | ✓ | Western Midstream Partners, LP | Stock-Other | 2.01% | — | +12.04% | |
| 21 | ✓ | Navigator Holdings LTD | Stock-Other | 1.98% | — | -6.41% | |
| 22 | ✓ | Blackstone Inc. | Stock-Other | 1.89% | — | — | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.84% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.14% | -2.17% | |
| 26 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 1.30% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.28% | — | — | |
| 28 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.23% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.83% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.60% | — | -1.23% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -14.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.54% | -4.28% | |
| 34 | ✓ | KKR & Co. Inc. | Stock-Other | 0.36% | — | -0.30% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.34% | — | -2.31% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | +0.10% | -92.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | ✓ | Enbridge Inc. | Stock-Other | 0.20% | — | -22.21% | |
| 40 | ✓ | Neuberger Bernman MLP Income Fund, Inc | Stock-Other | 0.19% | — | +1.97% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.16% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | -0.70% | |
| 44 | ✓ | Kimbell Royalty Partners LP | Stock-Other | 0.14% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Petroquest Energy INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | +1.5% | +265.90% | Add |
| 2 | ASYS | Amtech Systems INC | +0.8% | — | Unchanged |
| 3 | PNC | Pnc Financial Services Group | 0% | +9.83% | Add |
| 4 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 5 | OEF | Ishares S&p 100 ETF | 0% | -0.70% | Trim |
| 6 | ✓ | Petroquest Energy INC | 0% | — | Unchanged |
| 7 | CLX | Clorox Company | 0% | — | Unchanged |
| 8 | AFL | Aflac INC | 0% | -2.31% | Trim |
| 9 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 0% | +1.97% | Add |
| 10 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | ✓ | KKR & Co. Inc. | 0% | -0.30% | Trim |
| 13 | ✓ | J P Morgan Chase And Co | -0.1% | -1.23% | Trim |
| 14 | CVX | Chevron CORP | -0.1% | -4.28% | Trim |
| 15 | ✓ | Wireless Telecom Group INC | -0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | -0.1% | -2.17% | Trim |
| 17 | ✓ | Enbridge Inc. | -0.1% | -22.21% | Trim |
| 18 | PEP | Pepsico INC | -0.1% | -14.41% | Trim |
| 19 | ✓ | Crown Castle Inc. | -0.1% | +0.99% | Add |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | — | Unchanged |
| 21 | ✓ | Western Midstream Partners, LP | -0.2% | +12.04% | Add |
| 22 | ✓ | PowerShares Aero & Defense | -0.2% | +0.50% | Add |
| 23 | UTG | Reaves Utility Income Fund | -0.2% | -1.25% | Trim |
| 24 | ✓ | PowerShares KBW Bank ETF | -0.2% | +3.90% | Add |
| 25 | ✓ | Alphabet Inc. | -0.3% | -1.85% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | +2.92% | Add |
| 27 | JNJ | Johnson & Johnson | -0.3% | -1.29% | Trim |
| 28 | DVY | Ishares Select Dividend ETF | -0.4% | -3.44% | Trim |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.4% | — | Unchanged |
| 30 | FUN | Six Flags Entertainment Corporation | -0.5% | +0.17% | Add |
| 31 | ✓ | Commscope | -0.5% | -0.33% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -1.51% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.7% | +0.23% | Add |
| 34 | AAPL | Apple INC | -0.8% | -0.01% | Trim |
| 35 | EPD | Enterprise Products Partners | -1.3% | -0.86% | Trim |
| 36 | ✓ | Navigator Holdings LTD | -2% | -6.41% | Trim |
| 37 | PFE | Pfizer INC | -3.8% | -92.24% | Trim |
| 38 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 39 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 40 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | ✓ | Ha Sustainable Infrastructure | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Sunoco LP | — | EXIT | Sold out |
| 47 | APU | Amerigas Partners LP | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | ✓ | Kimbell Royalty Partners LP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |