CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 6.05% | -0.33% | — | |
| 2 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 5.42% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.43% | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.89% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.78% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 3.44% | — | — | |
| 7 | ✓ | Directv | Stock-Other | 3.11% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 2.83% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.71% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.52% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 2.41% | -1.01% | EXIT | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 2.24% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 2.16% | — | — | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.15% | — | — | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 2.09% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | — | — | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 2.04% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.01% | -0.08% | EXIT | |
| 22 | CVS V0 06-01-37 | Cvs Caremark CORP | Stock-Healthcare | 1.91% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.57% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.57% | — | — | |
| 26 | SZOXF | Db Crude Oil Short Exchange | ETF-Other | 1.43% | — | — | |
| 27 | THFG | Thai Fund INC | Stock-Other | 1.39% | — | — | |
| 28 | KF | Korea Fund INC | Stock-Other | 1.29% | — | — | |
| 29 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.28% | — | — | |
| 30 | FOVSY | Ford Otomotiv Sanayi As-adr | Stock-Other | 1.28% | — | — | |
| 31 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 1.25% | — | — | |
| 32 | ✓ | State Street Cap Tr Iv | Stock-Other | 1.21% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.13% | — | |
| 34 | ✓ | Pacer Intl INC Tenn | Stock-Other | 1.06% | — | — | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 1.02% | — | — | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | 1.02% | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | 0.99% | — | — | |
| 38 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.98% | — | — | |
| 39 | ✓ | Desarrolladora Homex S A De | Stock-Other | 0.92% | — | — | |
| 40 | ✓ | European Investment Bank | Stock-Other | 0.89% | — | — | |
| 41 | MS V0 08-31-17 MTN | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 42 | ✓ | Royal Bk Of Scotland NV | Stock-Other | 0.84% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.84% | — | — | |
| 44 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.73% | — | — | |
| 45 | ✓ | Vivus INC | Stock-Other | 0.71% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 47 | GE F 05-05-26 MTN | General Electric Co | Stock-Industrials | 0.58% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | — | |
| 49 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.53% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — |