CIK: 0001615305
Total reported value
$35.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.77% | -0.61% | +1.02% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.63% | — | +9.44% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 4.00% | -0.25% | +19.04% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.98% | +0.36% | +22.56% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -1.00% | +11.53% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.84% | -0.73% | +1758.21% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.81% | -1.26% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.73% | -0.35% | +18.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.72% | +34.72% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.06% | -0.03% | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.97% | +0.04% | +37.66% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.88% | — | +2.19% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 2.51% | -0.51% | +4.82% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.49% | — | +19.88% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.62% | -1.57% | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 2.20% | — | +1.06% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 2.15% | -0.80% | +25.62% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.10% | -0.24% | -2.61% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | +0.34% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | -4.81% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.52% | -0.25% | +0.59% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.51% | — | +17.83% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.33% | -0.50% | -0.34% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +535.71% | |
| 26 | ✓ | Allergan INC | Stock-Other | 1.05% | — | +155.81% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.40% | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.98% | — | +37.69% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.97% | — | +35.75% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | -3.75% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.87% | — | -7.42% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.39% | -6.85% | |
| 35 | VALE | Vale S.A. | Stock-Materials | 0.80% | — | +7775.00% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | -80.33% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.64% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.12% | -2.09% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +2692.31% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — | |
| 44 | IGE | Ishares North American Natur | ETF-Other | 0.51% | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.51% | — | -9.50% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +1653.50% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.50% | +0.17% | +6.41% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.50% | — | +15.80% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.48% | — | — | |
| 50 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +3.6% | +1758.21% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +535.71% | Add |
| 3 | VALE | Vale S.A. | +0.8% | +7775.00% | Add |
| 4 | ✓ | Allergan INC | +0.6% | +155.81% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +2692.31% | Add |
| 6 | MO | Altria Group INC | +0.5% | +1653.50% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +900.00% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +562.50% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +456.52% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +37.66% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +183.33% | Add |
| 12 | USB | US Bancorp | +0.1% | +22.56% | Add |
| 13 | AAPL | Apple INC | +0.1% | +34.72% | Add |
| 14 | SMHC | VanEck China Semiconductor ETF | +0.1% | +17.83% | Add |
| 15 | TTEN | Totalenergies Se -spon Adr | 0% | +19.88% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | 0% | +37.69% | Add |
| 17 | RCI | Rogers Communications Inc-b | 0% | +35.75% | Add |
| 18 | RY | Royal Bank Of Canada | -0.1% | +25.62% | Add |
| 19 | PEP | Pepsico INC | -0.2% | +18.76% | Add |
| 20 | JNJ | Johnson & Johnson | -0.2% | +11.53% | Add |
| 21 | SU | Suncor Energy INC | -0.3% | +19.04% | Add |
| 22 | GILD | Gilead Sciences INC | -0.3% | -35.62% | Trim |
| 23 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -88.34% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -0.4% | -68.25% | Trim |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -93.34% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.5% | +1.02% | Add |
| 27 | INTC | Intel CORP | -0.8% | +9.44% | Add |
| 28 | ADT | ADT Inc. | -1.5% | +1.06% | Add |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | -2.5% | -97.88% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -3.9% | -98.33% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -4.2% | -80.33% | Trim |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 40 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | IGE | Ishares North American Natur | — | NEW | New buy |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 44 | EMIF | Ishares Emerging Markets Inf | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 48 | WM | Waste Management, Inc. | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |