CIK: 0001568289
Total reported value
$516.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 2.94% | -2.27% | EXIT | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | — | +14.20% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.53% | — | +0.28% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | -2.97% | EXIT | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.43% | — | +7.32% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.36% | — | -0.31% | |
| 8 | MDT 1.625 04-15-13 B | Medtronic INC | Stock-Healthcare | 2.35% | — | +2.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.21% | -4.36% | EXIT | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.05% | -1.89% | EXIT | |
| 11 | ✓ | Stock-Other | 2.05% | — | +2.55% | ||
| 12 | ✓ | Stock-Other | 2.01% | — | -2.31% | ||
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | +8.93% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.83% | — | +0.61% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.80% | — | +13.53% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.72% | — | +2.58% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +7.10% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | -1.19% | EXIT | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.68% | -1.57% | EXIT | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 1.65% | — | +1.76% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | -2.22% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -3.08% | EXIT | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | -1.00% | EXIT | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.52% | -2.37% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | +6.47% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.51% | -2.94% | EXIT | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.67% | EXIT | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.37% | — | +3.69% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.32% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +17.42% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +3.90% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -3.21% | EXIT | |
| 33 | AME | Ametek INC | Stock-Industrials | 1.17% | — | +2.02% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +4.54% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.14% | -0.52% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | +13.30% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | +27.26% | |
| 38 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.98% | — | +64.24% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -2.02% | EXIT | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.95% | — | -2.24% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.93% | — | +0.24% | |
| 42 | ✓ | McGraw Hill Finl Inc | Stock-Other | 0.89% | — | -4.00% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.88% | — | +2.94% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -3.97% | EXIT | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.56% | EXIT | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | +1.46% | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.80% | — | +18.10% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.77% | — | +0.26% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.11% | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.77% | — | +2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +14.20% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.3% | +7.32% | Add |
| 3 | PRGO | Perrigo Company plc | +0.3% | +13.53% | Add |
| 4 | MET | Metlife INC | +0.2% | +34.57% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +22.61% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +16.15% | Add |
| 7 | T | At&t INC | +0.1% | +27.42% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +8.93% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | +7.83% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +61.94% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +24.38% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +38.86% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +58.87% | Add |
| 14 | EMN | Eastman Chemical Co | +0.1% | +1.46% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +16.56% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | +27.26% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +13.30% | Add |
| 18 | ✓ | 0% | -2.31% | Trim | |
| 19 | UTXZ | United Tech CORP | 0% | +17.42% | Add |
| 20 | DHR | Danaher CORP | 0% | +9.08% | Add |
| 21 | CMCSA | Comcast Corp-class A | — | +3.29% | Add |
| 22 | AAPL | Apple INC | — | +9.18% | Add |
| 23 | CVS | Cvs Health CORP | 0% | +7.10% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | +8.65% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.2% | -3.13% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | -43.67% | Trim |
| 27 | BKD | Brookdale Senior Living INC | -0.3% | +1.76% | Add |
| 28 | AWK | American Water Works Co INC | -0.4% | +1.03% | Add |
| 29 | ✓ | -0.5% | +2.55% | Add | |
| 30 | NRG | NRG Energy, Inc. | -0.5% | +64.24% | Add |
| 31 | UNP | Union Pacific CORP | -0.6% | +4.97% | Add |
| 32 | DOC | Healthpeak Properties, Inc. | -0.6% | -82.11% | Trim |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 35 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 40 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 41 | ENB | Enbridge Inc. | — | NEW | New buy |
| 42 | IP | International Paper Co | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | QEP | Qep Resources INC | — | EXIT | Sold out |