CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAAXX | First Am Govt Oblig-a | Stock-Other | 7.12% | — | — | |
| 2 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 5.21% | — | +10.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.43% | +0.63% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.37% | -0.33% | -16.17% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.43% | — | +0.73% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.22% | — | +5.89% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.12% | -1.01% | EXIT | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 3.02% | — | +8.44% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | — | -0.13% | |
| 10 | KEY | Keycorp | Stock-Financials | 2.54% | — | +0.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | +3.66% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.42% | — | +8.84% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.41% | — | +4.80% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | — | +890.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | +1.65% | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 2.10% | — | +0.17% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 2.06% | — | -0.79% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 1.96% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.87% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +3.34% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.87% | — | -19.98% | |
| 22 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.83% | — | +3.49% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.74% | — | -0.79% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | -0.17% | — | |
| 25 | THFG | Thai Fund INC | Stock-Other | 1.62% | — | +126.24% | |
| 26 | ✓ | Directv | Stock-Other | 1.58% | — | -50.30% | |
| 27 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.58% | — | +38.92% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | -0.08% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.46% | — | — | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 1.18% | — | +0.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.13% | +23.60% | |
| 33 | ✓ | State Street Cap Tr Iv | Stock-Other | 1.14% | — | — | |
| 34 | KF | Korea Fund INC | Stock-Other | 1.13% | — | +1.26% | |
| 35 | SZOXF | Db Crude Oil Short Exchange | ETF-Other | 1.13% | — | +6.76% | |
| 36 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 1.06% | — | — | |
| 37 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.90% | — | — | |
| 38 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 39 | MS V0 08-31-17 MTN | Morgan Stanley | Stock-Financials | 0.86% | — | +15.60% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.83% | — | +7.43% | |
| 41 | ✓ | European Investment Bank | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Royal Bk Of Scotland NV | Stock-Other | 0.71% | — | — | |
| 43 | IMGNEUR | Immunogen INC | Stock-Other | 0.68% | — | -0.86% | |
| 44 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.65% | — | -0.95% | |
| 45 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 46 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.61% | — | — | |
| 47 | GE F 05-05-26 MTN | General Electric Co | Stock-Industrials | 0.49% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +1.99% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | +2.75% | |
| 50 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.46% | — | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2% | +890.34% | Add |
| 2 | PRU | Prudential Financial INC | +0.7% | +61.43% | Add |
| 3 | SGAPY | Singapore Telecommunicat-adr | +0.3% | +38.92% | Add |
| 4 | GLW | Corning INC | +0.3% | +8.84% | Add |
| 5 | THFG | Thai Fund INC | +0.2% | +126.24% | Add |
| 6 | HAN | Hawaiian Holdings INC | +0.2% | +0.10% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +23.60% | Add |
| 8 | HPE | Hewlett-Packard Company | 0% | +0.17% | Add |
| 9 | SMHC | VanEck China Semiconductor ETF | 0% | +7.43% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | +1.99% | Add |
| 11 | MS V0 08-31-17 MTN | Morgan Stanley | 0% | +15.60% | Add |
| 12 | ✓ | State Street Cap Tr Iv | -0.1% | — | Unchanged |
| 13 | USB V0 PERP | Usb Capital Ix | -0.1% | — | Unchanged |
| 14 | F | Ford Motor Co | -0.1% | -0.79% | Trim |
| 15 | QCOM | Qualcomm INC | -0.2% | +3.34% | Add |
| 16 | CVX | Chevron CORP | -0.2% | -26.85% | Trim |
| 17 | MAPIX | Matthews Asia Dividend-inv | -0.2% | +10.61% | Add |
| 18 | MDT | Medtronic plc | -0.2% | -0.13% | Trim |
| 19 | KEY | Keycorp | -0.3% | +0.73% | Add |
| 20 | RTN1USD | Raytheon Company | -0.3% | +4.80% | Add |
| 21 | IMGNEUR | Immunogen INC | -0.3% | -0.86% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | +0.63% | Add |
| 23 | SDRL | Seadrill Limited | -0.4% | +8.44% | Add |
| 24 | FDX | Fedex CORP | -0.5% | +0.73% | Add |
| 25 | GM | General Motors Co | -0.5% | +1.70% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.6% | +5.89% | Add |
| 27 | ✓ | Desarrolladora Homex S A De | -0.8% | -61.88% | Trim |
| 28 | FOVSY | Ford Otomotiv Sanayi As-adr | -0.9% | -73.11% | Trim |
| 29 | ✓ | Directv | -1.5% | -50.30% | Trim |
| 30 | MET | Metlife INC | -1.7% | -16.17% | Trim |
| 31 | FAAXX | First Am Govt Oblig-a | — | NEW | New buy |
| 32 | KBR | Kbr INC | — | NEW | New buy |
| 33 | RF | Regions Financial CORP | — | NEW | New buy |
| 34 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 36 | CVS V0 06-01-37 | Cvs Caremark CORP | — | EXIT | Sold out |
| 37 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 39 | SBGSY | Schneider Elect Se-unsp Adr | — | EXIT | Sold out |
| 40 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 41 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | — | NEW | New buy |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | — | NEW | New buy |
| 44 | ✓ | Vivus INC | — | EXIT | Sold out |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | MXE | Mexico Equity And Income Fd | — | NEW | New buy |
| 47 | PG 3.15 09-01-15 | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | GPC | Genuine Parts Co | — | NEW | New buy |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | MA BEL 5 02-15-2015 | Belchertown | — | NEW | New buy |