CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NXP Semiconductors N.V. | Stock-Other | 3.91% | — | -0.98% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.84% | — | -0.22% | |
| 3 | AIG | American International Group | Stock-Financials | 3.70% | — | -0.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.04% | -0.19% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.43% | +0.09% | -2.44% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.41% | — | +0.33% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.39% | +0.23% | -0.58% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 3.18% | — | -0.15% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.14% | +0.26% | -0.62% | |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.12% | — | -1.76% | |
| 11 | ✓ | Biogen Inc. | Stock-Other | 2.91% | — | +0.06% | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 2.78% | — | -0.16% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.75% | +1.53% | -1.30% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.51% | — | +0.45% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.50% | — | -0.55% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | — | +8.09% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.41% | +0.47% | -0.73% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | — | +29.98% | |
| 19 | ✓ | TransCanada Corp | Stock-Other | 2.30% | — | +2.80% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | +0.23% | +18.22% | |
| 21 | ✓ | Wyndham Worldwide CORP | Stock-Other | 2.24% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.14% | -0.75% | |
| 23 | DE | Deere & Co | Stock-Industrials | 2.15% | — | -0.19% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | +41.15% | |
| 25 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 2.09% | — | — | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 2.09% | — | +4.62% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 2.08% | — | -0.64% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | — | +61.08% | |
| 29 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.75% | -0.78% | +11.10% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | -15.25% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | -0.11% | +1.35% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.62% | — | +0.84% | |
| 33 | ✓ | Deutsche Bank | Stock-Other | 1.54% | — | — | |
| 34 | ✓ | BCE Inc. | Stock-Other | 1.46% | — | +15.17% | |
| 35 | ✓ | Allergan PLC Conv Pfd Ser A | Stock-Other | 1.05% | — | +6.81% | |
| 36 | ✓ | Medtronic plc | Stock-Other | 0.99% | -0.42% | EXIT | |
| 37 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.93% | — | +3.90% | |
| 38 | ✓ | Visa Inc. | Stock-Other | 0.91% | -0.03% | +1.01% | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.90% | — | — | |
| 40 | ✓ | Fortive Corporation | Stock-Other | 0.73% | — | -1.52% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | +14.65% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 46 | ✓ | Oracle Corporation | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Bioverativ INC Com | Stock-Other | 0.32% | — | -0.69% | |
| 48 | ✓ | Eaton Corporation plc | Stock-Other | 0.31% | +0.02% | +4.28% | |
| 49 | ✓ | AbbVie Inc. | Stock-Other | 0.25% | +0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +61.08% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +29.98% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +41.15% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +18.22% | Add |
| 5 | BAX | Baxter International INC | +0.1% | -0.62% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 7 | ✓ | BCE Inc. | +0.1% | +15.17% | Add |
| 8 | CI | The Cigna Group | +0.1% | +0.84% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +14.65% | Add |
| 10 | DE | Deere & Co | 0% | -0.19% | Trim |
| 11 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 12 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | TUP | Tupperware Brands CORP | — | -0.16% | Trim |
| 15 | ✓ | Bioverativ INC Com | — | -0.69% | Trim |
| 16 | ✓ | Eaton Corporation plc | — | +4.28% | Add |
| 17 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | +3.54% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +8.09% | Add |
| 20 | ✓ | Allergan PLC Conv Pfd Ser A | 0% | +6.81% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | ✓ | Visa Inc. | -0.1% | +1.01% | Add |
| 24 | PM | Philip Morris International | -0.1% | -41.54% | Trim |
| 25 | ✓ | Alphabet Inc. | -0.1% | -0.73% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -16.01% | Trim |
| 27 | KR | Kroger Co | -0.1% | — | Unchanged |
| 28 | ✓ | Fortive Corporation | -0.1% | -1.52% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | +0.33% | Add |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | +0.45% | Add |
| 31 | RYN | Rayonier INC | -0.1% | +4.62% | Add |
| 32 | ✓ | TransCanada Corp | -0.1% | +2.80% | Add |
| 33 | ✓ | LyondellBasell Industries N.V. | -0.2% | +11.10% | Add |
| 34 | SLB | Slb LTD | -0.2% | -21.10% | Trim |
| 35 | SRCL 5.25 09-15-18 | Stericycle INC | -0.2% | +3.90% | Add |
| 36 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -1.76% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.55% | Trim |
| 38 | ✓ | NXP Semiconductors N.V. | -0.3% | -0.98% | Trim |
| 39 | TWXCHF | Time Warner INC | -0.3% | -0.15% | Trim |
| 40 | DHR | Danaher CORP | -0.3% | -0.75% | Trim |
| 41 | MS | Morgan Stanley | -0.4% | -2.44% | Trim |
| 42 | INTC | Intel CORP | -0.6% | -1.30% | Trim |
| 43 | CM | Can Imperial Bk Of Commerce | -0.7% | -0.58% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -15.25% | Trim |
| 45 | ✓ | Wyndham Worldwide CORP | — | NEW | New buy |
| 46 | ✓ | Michael Kors Hldgs LTD | — | NEW | New buy |
| 47 | ✓ | Deutsche Bank | — | NEW | New buy |
| 48 | NGG | National Grid plc | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |