CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 13.14% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 10.02% | — | +181.72% | |
| 3 | ✓ | Stock-Other | 8.65% | — | +26.06% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.74% | — | +150.88% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.09% | — | — | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.86% | — | +17.52% | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 4.51% | — | -2.23% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 4.45% | — | +109.25% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | — | +549.49% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.98% | — | +793.07% | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | 2.81% | — | +5.26% | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | 2.68% | — | — | |
| 13 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.65% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.60% | -0.17% | -6.03% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.31% | — | +203.30% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | +219.44% | |
| 17 | ✓ | Stock-Other | 1.77% | — | — | ||
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.76% | — | — | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.33% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | — | |
| 21 | NEWMEUR | USA Today Co INC | Stock-Other | 1.17% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.98% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.97% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +526.16% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.78% | — | — | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | 0.73% | — | -11.51% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.71% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +102.55% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +53.50% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | — | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.49% | — | -22.21% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.46% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.45% | — | +38.70% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.43% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +102.55% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.39% | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.35% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.34% | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.32% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | — | |
| 43 | ✓ | Lmi Aerospace INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +5% | +181.72% | Add |
| 2 | BA | Boeing Co/the | +3.2% | +150.88% | Add |
| 3 | PEP | Pepsico INC | +2.5% | +793.07% | Add |
| 4 | XOM | Exxon Mobil CORP | +2.5% | +549.49% | Add |
| 5 | DREUSD | Duke Realty CORP | +2% | +109.25% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +1.3% | +203.30% | Add |
| 7 | PG | Procter & Gamble Co/the | +1.2% | +219.44% | Add |
| 8 | ✓ | +0.8% | +26.06% | Add | |
| 9 | BAC | Bank Of America CORP | +0.6% | +526.16% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | +17.52% | Add |
| 11 | ABBV | Abbvie INC | +0.3% | +102.55% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +102.55% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.03% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | +53.50% | Add |
| 15 | ENR | Energizer Holdings INC | 0% | +5.26% | Add |
| 16 | ✓ | Randgold Resources Ltd-adr | -0.3% | — | Unchanged |
| 17 | SCZ | Ishares Msci Eafe Small-cap | -5.2% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 20 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 21 | POST | Post Holdings INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 25 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 26 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 27 | ET | Energy Transfer LP | — | NEW | New buy |
| 28 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | ENB | Enbridge Inc. | — | NEW | New buy |
| 35 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 36 | ES | Eversource Energy | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | SUN | Sunoco LP | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 50 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |