CIK: 0001569117
Total reported value
$130.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.65% | -2.91% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.49% | -2.54% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.69% | -1.94% | -5.53% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.67% | — | +12.75% | |
| 5 | ✓ | Stock-Other | 3.35% | — | -1.10% | ||
| 6 | ✓ | The Mosaic Company | Stock-Other | 3.14% | -0.71% | +8.48% | |
| 7 | L | Loews CORP | Stock-Financials | 3.07% | -0.30% | +0.51% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 3.07% | — | -0.10% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.01% | +0.17% | -0.21% | |
| 10 | FLO | Flowers Foods INC | Stock-Consumer Staples | 3.01% | — | -8.57% | |
| 11 | ✓ | Twenty One Capital, Inc. | Stock-Other | 2.98% | — | +7.12% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | +0.26% | -0.68% | |
| 13 | ✓ | MetLife, Inc. | Stock-Other | 2.87% | -0.50% | +0.11% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.84% | +0.35% | -0.11% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.84% | — | +2.29% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.82% | -2.89% | EXIT | |
| 17 | ✓ | Avx CORP New | Stock-Other | 2.79% | -2.47% | EXIT | |
| 18 | ✓ | Stock-Other | 2.78% | — | — | ||
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | +0.09% | +0.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | +0.43% | +0.72% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.50% | -1.34% | +2.16% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.45% | -2.03% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.42% | -0.99% | +2.23% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | -2.19% | EXIT | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.38% | +0.41% | +10.50% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 2.35% | — | +7.82% | |
| 27 | COP | Conocophillips | Stock-Energy | 2.24% | — | +2.56% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.15% | — | +8.56% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.73% | — | -0.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.31% | +7.19% | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.97% | -0.20% | -0.56% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.88% | +1.55% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +5.88% | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.81% | — | +0.28% | |
| 35 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.71% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | +0.05% | +13.85% | |
| 37 | ✓ | Diageo plc | Stock-Other | 0.63% | +2.59% | +560.22% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | +0.57% | NEW | |
| 39 | BWEL | Boswell (jg) Co | Stock-Other | 0.51% | — | +0.90% | |
| 40 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.51% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.47% | — | +1.70% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | -2.68% | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | -0.25% | EXIT | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | — | +5.75% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | — | -1.00% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.24% | — | -3.26% | |
| 50 | ✓ | WisdomTree International Small | Stock-Other | 0.22% | — | +35.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | -2.91% | Trim |
| 2 | ✓ | Diageo plc | +0.5% | +560.22% | Add |
| 3 | ✓ | +0.5% | -1.10% | Trim | |
| 4 | ✓ | The Mosaic Company | +0.4% | +8.48% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -2.54% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +12.75% | Add |
| 7 | FLO | Flowers Foods INC | +0.2% | -8.57% | Trim |
| 8 | ✓ | MetLife, Inc. | +0.2% | +0.11% | Add |
| 9 | DAL | Delta Air Lines INC | +0.2% | -4.53% | Trim |
| 10 | CSX | Csx CORP | +0.1% | -0.10% | Trim |
| 11 | ✓ | Twenty One Capital, Inc. | +0.1% | +7.12% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +7.19% | Add |
| 13 | COP | Conocophillips | +0.1% | +2.56% | Add |
| 14 | PM | Philip Morris International | +0.1% | +243.92% | Add |
| 15 | L | Loews CORP | +0.1% | +0.51% | Add |
| 16 | ✓ | WisdomTree International Small | 0% | +35.85% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
| 18 | ✓ | Avx CORP New | 0% | +0.07% | Add |
| 19 | NFG | National Fuel Gas Co | 0% | +7.82% | Add |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | — | +1.70% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +13.85% | Add |
| 22 | SLB | Slb LTD | -0.1% | +2.23% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -69.77% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.00% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -30.52% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +2.29% | Add |
| 28 | AAPL | Apple INC | -0.2% | +2.16% | Add |
| 29 | ✓ | Monsanto | -0.2% | -69.20% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -0.21% | Trim |
| 31 | ✓ | Oracle Corporation | -0.3% | -87.99% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.4% | +8.56% | Add |
| 33 | WMT | Walmart INC | -0.4% | +0.68% | Add |
| 34 | QCOM | Qualcomm INC | -0.5% | +0.58% | Add |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | -20.27% | Trim |
| 36 | PFE | Pfizer INC | -0.5% | -0.11% | Trim |
| 37 | ✓ | Proshares Trust Ultrashort S&p | -0.5% | -99.68% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.6% | -0.68% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.7% | -2.48% | Trim |
| 40 | YUM | Yum! Brands INC | -1.1% | -0.12% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Yum China Holdings INC Shs | — | NEW | New buy |
| 43 | GAMI | Gamco Investors Inc-a | — | NEW | New buy |
| 44 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 45 | ✓ | VanEck China Semiconductor ETF | — | NEW | New buy |
| 46 | ✓ | ProShares Ultra Short Small Ca | — | NEW | New buy |
| 47 | ✓ | iShares Rus 2000 Gr | — | EXIT | Sold out |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |