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 | 5.18% | — | -2.65% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.14% | — | +43.82% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.00% | — | -2.48% | |
| 4 | ✓ | Medtronic plc | Stock-Other | 3.95% | -0.42% | EXIT | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 3.88% | +0.26% | -3.98% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.41% | — | -2.76% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.39% | — | -0.73% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.33% | — | -2.02% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.24% | — | -2.33% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.16% | +1.53% | -2.62% | |
| 11 | ✓ | Macy's, Inc. | Stock-Other | 3.10% | — | -2.37% | |
| 12 | ✓ | Devon Energy Corporation | Stock-Other | 3.09% | — | -2.13% | |
| 13 | ✓ | Sanofi | Stock-Other | 3.01% | — | -1.83% | |
| 14 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.99% | — | -11.99% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.99% | — | -1.90% | |
| 16 | ✓ | Stock-Other | 2.98% | — | -2.27% | ||
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.98% | — | -2.45% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.97% | — | -6.18% | |
| 19 | ✓ | Zoetis Inc. | Stock-Other | 2.94% | -0.09% | -1.20% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | — | -1.62% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.14% | -3.31% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.53% | — | -2.35% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.50% | +0.23% | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.50% | — | -4.92% | |
| 25 | CELG | Celgene CORP | Stock-Other | 2.39% | — | -1.61% | |
| 26 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.98% | — | -3.07% | |
| 27 | ✓ | Halyard Health INC | Stock-Other | 1.87% | — | -1.27% | |
| 28 | ✓ | Aon plc | Stock-Other | 1.34% | — | -2.33% | |
| 29 | ✓ | BCE Inc. | Stock-Other | 1.08% | — | +0.06% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.07% | — | — | |
| 31 | NGG | National Grid plc | Stock-Utilities | 0.88% | — | -0.79% | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 0.75% | — | +5.01% | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 0.72% | — | +0.52% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +103.57% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | +76.15% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.04% | -3.26% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.11% | — | |
| 39 | ✓ | Eaton Corporation plc | Stock-Other | 0.49% | +0.02% | -0.58% | |
| 40 | ✓ | TransCanada Corp | Stock-Other | 0.46% | — | +2.97% | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.46% | — | -4.83% | |
| 42 | TKGBY | Turkiye Garanti Bankasi-adr | Stock-Other | 0.42% | — | -17.13% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -2.41% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 46 | VWNDX | Vanguard Windsor Fund-inv | Stock-Other | 0.28% | — | +0.87% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | +0.23% | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | -0.12% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | — | -13.33% | |
| 50 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.7% | -2.65% | Trim |
| 2 | ✓ | J P Morgan Chase And Co | +0.5% | -2.48% | Trim |
| 3 | TSN | Tyson Foods Inc-cl A | +0.4% | -0.73% | Trim |
| 4 | DE | Deere & Co | +0.3% | -1.90% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +103.57% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +76.15% | Add |
| 7 | ✓ | Zoetis Inc. | +0.2% | -1.20% | Trim |
| 8 | ✓ | Macy's, Inc. | +0.2% | -2.37% | Trim |
| 9 | CITUSD | Cit Group INC | +0.2% | -2.02% | Trim |
| 10 | ✓ | +0.1% | -2.27% | Trim | |
| 11 | ✓ | AT & T, Inc. New | +0.1% | +5.01% | Add |
| 12 | BAX | Baxter International INC | +0.1% | -3.98% | Trim |
| 13 | ✓ | Sanofi | +0.1% | -1.83% | Trim |
| 14 | ✓ | Aon plc | +0.1% | -2.33% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -1.61% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.35% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | +7.84% | Add |
| 18 | DHR | Danaher CORP | 0% | -3.31% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | ✓ | Cytec Inds INC | 0% | — | Unchanged |
| 21 | ✓ | Devon Energy Corporation | 0% | -2.13% | Trim |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -2.45% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -4.92% | Trim |
| 25 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 26 | KR | Kroger Co | — | — | Unchanged |
| 27 | AAPL | Apple INC | — | -3.26% | Trim |
| 28 | ✓ | Freeport-McMoRan Inc. | 0% | -3.07% | Trim |
| 29 | TUP | Tupperware Brands CORP | 0% | +0.52% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | -13.33% | Trim |
| 31 | INTC | Intel CORP | 0% | -2.62% | Trim |
| 32 | ✓ | Oracle Corporation | 0% | -4.83% | Trim |
| 33 | TKGBY | Turkiye Garanti Bankasi-adr | -0.1% | -17.13% | Trim |
| 34 | FLR | Fluor CORP | -0.1% | -32.51% | Trim |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.1% | +43.82% | Add |
| 36 | ✓ | Medtronic plc | -0.2% | -4.03% | Trim |
| 37 | ✓ | Halyard Health INC | -0.3% | -1.27% | Trim |
| 38 | ✓ | TE Connectivity Ltd Reg Shares | -0.4% | -2.76% | Trim |
| 39 | ✓ | NXP Semiconductors N.V. | -0.4% | -11.99% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.4% | -6.18% | Trim |
| 41 | CI | The Cigna Group | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | NEW | New buy |
| 45 | ✓ | Keysight Technologies, Inc. | — | NEW | New buy |
| 46 | BMO | Bank Of Montreal | — | NEW | New buy |
| 47 | ✓ | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |