CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 4.50% | — | +4.20% | |
| 2 | ✓ | Stock-Other | 4.28% | — | +4.17% | ||
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.18% | — | +1.05% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.10% | — | -17.42% | |
| 5 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.03% | — | +4.78% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.88% | — | +3.86% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.71% | — | +2.47% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | — | +5.41% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 3.57% | — | +3.40% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.45% | — | +4.06% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.42% | — | +38.62% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 3.32% | — | +7.64% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.29% | — | +40.00% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 3.28% | — | +14.18% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 3.27% | — | +4.49% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 3.21% | — | +7.70% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 3.18% | — | +7.11% | |
| 18 | FFIV | F5 INC | Stock-Tech | 3.07% | +0.16% | +8.75% | |
| 19 | MT | ArcelorMittal S.A. | Stock-Other | 2.90% | — | +16.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | — | +1.31% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.62% | — | +24.02% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.55% | +1.53% | +6.46% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | -0.39% | +8.59% | |
| 24 | ✓ | Stock-Other | 2.48% | — | +8.66% | ||
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.39% | — | +5.09% | |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.76% | — | — | |
| 27 | TKGBY | Turkiye Garanti Bankasi-adr | Stock-Other | 1.64% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | -64.18% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.31% | — | +13.15% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +8.17% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | — | +2.02% | |
| 32 | NGG | National Grid plc | Stock-Utilities | 0.86% | — | +12.10% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.82% | — | +13.03% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -4.73% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +29.74% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +27.90% | |
| 38 | VFINX | Vanguard 500 Index-inv | Stock-Other | 0.37% | — | -0.06% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.04% | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -5.18% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | +22.87% | |
| 44 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.23% | — | +0.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -9.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +2.03% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 48 | ETR 5.875 06-15-41 | Entergy Louisiana LLC | Stock-Utilities | 0.20% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.19% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.1% | +38.62% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.7% | +24.02% | Add |
| 3 | TELFY | Telefonica Sa-spon Adr | +0.6% | +14.18% | Add |
| 4 | MT | ArcelorMittal S.A. | +0.6% | +16.45% | Add |
| 5 | FFIV | F5 INC | +0.5% | +8.75% | Add |
| 6 | VOD | Vodafone Group Public Limited Company | +0.5% | +4.78% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +8.59% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +13.15% | Add |
| 9 | DVN | Devon Energy CORP | +0.2% | +7.70% | Add |
| 10 | TEL | TE Connectivity plc | +0.1% | +3.40% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.06% | Add |
| 12 | ✓ | +0.1% | +8.66% | Add | |
| 13 | SDRL | Seadrill Limited | +0.1% | +4.49% | Add |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +40.00% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +29.74% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +22.87% | Add |
| 17 | BCE | Bce INC | 0% | +13.03% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +27.90% | Add |
| 19 | NGG | National Grid plc | 0% | +12.10% | Add |
| 20 | AIG | American International Group | 0% | +4.20% | Add |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | CITUSD | Cit Group INC | 0% | +7.11% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +2.02% | Add |
| 24 | VFINX | Vanguard 500 Index-inv | 0% | -0.06% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.31% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | -4.24% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -9.61% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +8.17% | Add |
| 29 | BP | Bp Plc-spons Adr | -0.1% | +7.64% | Add |
| 30 | CELG | Celgene CORP | -0.2% | -17.42% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | +3.86% | Add |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +2.47% | Add |
| 33 | ✓ | -0.3% | +4.17% | Add | |
| 34 | INTC | Intel CORP | -0.3% | +6.46% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | +5.41% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.5% | +1.05% | Add |
| 37 | WPRT | Westport Fuel Systems Inc. | -1.2% | +5.09% | Add |
| 38 | ETN | Eaton Corporation plc | -2.8% | -64.18% | Trim |
| 39 | EXC | Exelon CORP | — | EXIT | Sold out |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 41 | TKGBY | Turkiye Garanti Bankasi-adr | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | ETR 5.875 06-15-41 | Entergy Louisiana LLC | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | NAESX | Vanguard Sml Cap Indx-inv | — | NEW | New buy |
| 50 | KR | Kroger Co | — | NEW | New buy |