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 | 4.37% | — | -0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.04% | -0.13% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.94% | +0.23% | -0.76% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.65% | — | -7.03% | |
| 5 | ✓ | Biogen Inc. | Stock-Other | 3.64% | — | -0.27% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.52% | — | -1.51% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.50% | — | -0.34% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 3.49% | — | -0.92% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.34% | +0.09% | -16.94% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.32% | +1.53% | -1.42% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.05% | — | +1.40% | |
| 12 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 2.92% | — | -2.48% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | +0.68% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.87% | — | +0.28% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 2.80% | +0.26% | -20.69% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.71% | +0.47% | -1.59% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.65% | +0.23% | +6.79% | |
| 18 | ✓ | TransCanada Corp | Stock-Other | 2.64% | — | +1.87% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 2.58% | — | -2.92% | |
| 20 | ✓ | Wyndham Worldwide CORP | Stock-Other | 2.53% | — | -1.05% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | -0.14% | -1.28% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | — | +11.46% | |
| 23 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.32% | -0.78% | +4.11% | |
| 24 | DE | Deere & Co | Stock-Industrials | 2.32% | — | -2.19% | |
| 25 | C | Citigroup INC | Stock-Financials | 2.29% | — | — | |
| 26 | ✓ | Synchrony Financial | Stock-Other | 2.12% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | -0.11% | -0.17% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | -1.06% | |
| 29 | ✓ | BCE Inc. | Stock-Other | 1.71% | — | +3.59% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 1.71% | — | -13.22% | |
| 31 | ✓ | Deutsche Bank | Stock-Other | 1.61% | — | -0.74% | |
| 32 | ✓ | Visa Inc. | Stock-Other | 1.11% | -0.03% | -0.33% | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.99% | — | — | |
| 34 | ✓ | Medtronic plc | Stock-Other | 0.93% | -0.42% | EXIT | |
| 35 | ✓ | Fortive Corporation | Stock-Other | 0.89% | — | -0.32% | |
| 36 | ✓ | McKesson Corporation | Stock-Other | 0.77% | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | -0.68% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -0.86% | |
| 40 | ✓ | American Express Company | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.34% | +0.03% | — | |
| 43 | ✓ | Bioverativ INC Com | Stock-Other | 0.32% | — | -0.92% | |
| 44 | ✓ | Eaton Corporation plc | Stock-Other | 0.32% | +0.02% | -1.64% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.28% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 47 | ✓ | AT & T, Inc. New | Stock-Other | 0.26% | — | +26.61% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | — | -0.06% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +14.92% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Michael Kors Hldgs LTD | +0.8% | -2.48% | Trim |
| 2 | ✓ | Biogen Inc. | +0.7% | -0.27% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.6% | +1.40% | Add |
| 4 | GILD | Gilead Sciences INC | +0.6% | +0.68% | Add |
| 5 | ✓ | LyondellBasell Industries N.V. | +0.6% | +4.11% | Add |
| 6 | INTC | Intel CORP | +0.6% | -1.42% | Trim |
| 7 | AAPL | Apple INC | +0.6% | -0.13% | Trim |
| 8 | CM | Can Imperial Bk Of Commerce | +0.6% | -0.76% | Trim |
| 9 | ✓ | NXP Semiconductors N.V. | +0.5% | -0.43% | Trim |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | +0.4% | -1.51% | Trim |
| 11 | CVS | Cvs Health CORP | +0.4% | +6.79% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.28% | Add |
| 13 | ✓ | TransCanada Corp | +0.3% | +1.87% | Add |
| 14 | ✓ | Alphabet Inc. | +0.3% | -1.59% | Trim |
| 15 | QCOM | Qualcomm INC | +0.3% | +11.46% | Add |
| 16 | ✓ | Wyndham Worldwide CORP | +0.3% | -1.05% | Trim |
| 17 | ✓ | BCE Inc. | +0.3% | +3.59% | Add |
| 18 | EMR | Emerson Electric Co | +0.2% | -0.17% | Trim |
| 19 | ✓ | Visa Inc. | +0.2% | -0.33% | Trim |
| 20 | ✓ | Fortive Corporation | +0.2% | -0.32% | Trim |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.34% | Trim |
| 22 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 23 | ✓ | AT & T, Inc. New | +0.1% | +26.61% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -1.06% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -35.60% | Trim |
| 26 | ✓ | Medtronic plc | -0.1% | -1.20% | Trim |
| 27 | MS | Morgan Stanley | -0.1% | -16.94% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -7.03% | Trim |
| 29 | TUP | Tupperware Brands CORP | -0.2% | -2.92% | Trim |
| 30 | BAX | Baxter International INC | -0.3% | -20.69% | Trim |
| 31 | AIG | American International Group | — | EXIT | Sold out |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | RYN | Rayonier INC | — | EXIT | Sold out |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 36 | ✓ | Synchrony Financial | — | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 38 | ✓ | Allergan PLC Conv Pfd Ser A | — | EXIT | Sold out |
| 39 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | Sold out |
| 40 | ✓ | McKesson Corporation | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 43 | ✓ | American Express Company | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 46 | CFG | Citizens Financial Group | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 49 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |