CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 4.66% | — | +0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.14% | +0.37% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.97% | — | +0.41% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.90% | -0.01% | +0.41% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | — | +0.39% | |
| 6 | AFL | Aflac Incorporated | Stock-Financials | 3.75% | — | +0.40% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 3.63% | — | +0.40% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.12% | — | +0.35% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.10% | — | +0.40% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.07% | — | +0.11% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | +0.68% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.00% | — | +0.36% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | — | +0.38% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.87% | — | +0.30% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | +0.46% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 2.72% | — | +0.38% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 2.70% | — | +0.38% | |
| 18 | ✓ | Astrazeneca PLC Sponsored Adr | Stock-Other | 2.69% | — | +93.38% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | — | +0.48% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.59% | — | +0.20% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | — | +39797.03% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | +4141.87% | |
| 23 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.29% | — | -11.59% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 2.17% | — | +19.99% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | -0.10% | -0.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | -0.03% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | — | +0.43% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | +19.92% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.76% | — | +0.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | +19.33% | |
| 31 | ✓ | Stock-Other | 1.55% | — | — | ||
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | +19.69% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.52% | — | +20.08% | |
| 34 | AAPL | Apple Computer | Stock-Tech | 1.39% | — | +4.55% | |
| 35 | ✓ | FS Global Credit Opptys Fd D SWM | Stock-Other | 1.14% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.87% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | +19.47% | |
| 39 | BA | The Boeing Company | Stock-Industrials | 0.74% | — | +3545.45% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.70% | — | +87.96% | |
| 41 | ✓ | Stock-Other | 0.21% | — | — | ||
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.18% | — | +12.73% | |
| 43 | ✓ | Cys Invts INC | Stock-Other | 0.17% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | — | — | |
| 45 | ✓ | Futures Portfolio Cl B LP | Stock-Other | 0.16% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.02% | -99.33% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.11% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +2.8% | +0.41% | Add |
| 2 | VZ | Verizon Communications INC | +2.5% | +39797.03% | Add |
| 3 | PG | Procter & Gamble Co/the | +2.4% | +4141.87% | Add |
| 4 | KMB | Kimberly-clark CORP | +2.3% | +0.41% | Add |
| 5 | SYY | Sysco CORP | +2.2% | +0.40% | Add |
| 6 | JNJ | Johnson & Johnson | +2.1% | +0.39% | Add |
| 7 | AFL | Aflac Incorporated | +2% | +0.40% | Add |
| 8 | WM | Waste Management INC | +1.9% | +0.40% | Add |
| 9 | UL | Unilever PLC | +1.7% | +0.35% | Add |
| 10 | KO | Coca-cola Co/the | +1.7% | +0.38% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +1.7% | +0.68% | Add |
| 12 | DOC | Healthpeak Properties, Inc. | +1.7% | +0.30% | Add |
| 13 | T | At&t INC | +1.6% | +0.11% | Add |
| 14 | GSK | GSK plc ADRhedged | +1.6% | +0.36% | Add |
| 15 | ✓ | Astrazeneca PLC Sponsored Adr | +1.5% | +93.38% | Add |
| 16 | BCE | Bce INC | +1.5% | +0.38% | Add |
| 17 | ARCC | Ares Capital CORP | +1.4% | +0.38% | Add |
| 18 | KMX | Carmax INC | +1.3% | +19.99% | Add |
| 19 | ABBV | Abbvie INC | +1.2% | +0.48% | Add |
| 20 | MA | Mastercard INC - A | +1.2% | +19.92% | Add |
| 21 | FSICUSD | Fs Kkr Capital CORP | +1.1% | -11.59% | Trim |
| 22 | KMI | Kinder Morgan INC | +1% | +0.20% | Add |
| 23 | CVX | Chevron CORP | +0.9% | -0.03% | Trim |
| 24 | ORCL | Oracle CORP | +0.9% | +19.33% | Add |
| 25 | ABT | Abbott Laboratories | +0.9% | +0.43% | Add |
| 26 | GWW | Ww Grainger INC | +0.9% | +20.08% | Add |
| 27 | COP | Conocophillips | +0.8% | +0.36% | Add |
| 28 | BA | The Boeing Company | +0.7% | +3545.45% | Add |
| 29 | AAPL | Apple Computer | +0.7% | +4.55% | Add |
| 30 | TWXCHF | Time Warner INC | +0.5% | +87.96% | Add |
| 31 | EBAY | Ebay INC | +0.1% | +19.47% | Add |
| 32 | AXP | American Express Company | -0.7% | -99.60% | Trim |
| 33 | CNP | Centerpoint Energy INC | -1.1% | -99.68% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -9.2% | -99.33% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -11.7% | -99.94% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 40 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | CME | Cme Group INC | — | EXIT | Sold out |
| 44 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 47 | ✓ | FS Global Credit Opptys Fd D SWM | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |