CIK: 0001524467
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 7.36% | -3.24% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 6.78% | +0.68% | NEW | |
| 3 | ✓ | Saic INC | Stock-Other | 4.52% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.51% | -5.50% | EXIT | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 4.51% | +0.34% | NEW | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.50% | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.50% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.48% | -4.82% | EXIT | |
| 9 | CSX | Csx CORP | Stock-Industrials | 4.21% | -0.51% | — | |
| 10 | ✓ | Stock-Other | 3.07% | — | — | ||
| 11 | ✓ | Armour Residential Reit I | Stock-Other | 2.89% | -3.43% | EXIT | |
| 12 | ✓ | MarkWest Energy | Stock-Other | 2.88% | -0.57% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.81% | — | — | |
| 14 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.78% | -2.30% | — | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | 2.72% | -3.37% | EXIT | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.71% | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | 2.70% | -2.27% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | -0.56% | — | |
| 19 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.52% | -1.08% | — | |
| 20 | AAPL | Apple Computer | Stock-Tech | 2.45% | +0.26% | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 2.26% | — | — | |
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | 2.25% | -2.63% | EXIT | |
| 23 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 2.25% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 2.17% | +0.14% | — | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.45% | — | — | |
| 26 | ✓ | Stock-Other | 1.42% | -1.86% | EXIT | ||
| 27 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 1.37% | -1.99% | EXIT | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | -0.32% | EXIT | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.55% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.83% | -4.83% | EXIT | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | -0.31% | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.80% | -0.48% | — | |
| 33 | BCBEUR | Primo Water CORP | Stock-Other | 0.80% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.82% | EXIT | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +5.30% | — | |
| 37 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.53% | -0.67% | EXIT | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +5.84% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | — | |
| 40 | ✓ | Lorillard INC | Stock-Other | 0.46% | — | — | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.36% | +1.72% | NEW | |
| 42 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.35% | -0.39% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | -0.46% | EXIT | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.19% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | +0.47% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.19% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.18% | EXIT | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.14% | -0.20% | EXIT | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | -0.17% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — |