CIK: 0001426774
Total reported value
$171.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.67% | -1.11% | -16.43% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.29% | +1.56% | +20.15% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.87% | -0.96% | +4.17% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.71% | +2.22% | +25.10% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.63% | -0.11% | +3.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -2.13% | — | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 3.94% | — | +11.34% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | -0.38% | +3.23% | |
| 9 | ✓ | Stock-Other | 3.65% | — | +5.41% | ||
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.49% | -0.13% | -0.39% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.46% | -1.20% | +5.62% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.19% | — | +5.22% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.15% | -0.05% | +2.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.26% | -2.63% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | +0.01% | +11.96% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.45% | +0.13% | +3.89% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.39% | +0.19% | +0.42% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | -0.10% | +0.94% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | — | +2.98% | |
| 20 | ✓ | Stock-Other | 1.96% | — | — | ||
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.18% | -1.35% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.90% | — | -0.24% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | +0.92% | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.45% | +0.17% | +3.68% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 1.44% | — | +1.89% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.12% | +4.80% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.17% | +0.01% | +2.55% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.01% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.16% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.06% | — | -5.56% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.07% | — | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.99% | — | +2.80% | |
| 33 | ✓ | Istar INC | Stock-Other | 0.77% | — | +2.30% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.13% | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.39% | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.73% | — | +15.58% | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.64% | — | +27.33% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.49% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.38% | +0.13% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.28% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +4.17% | Add |
| 2 | MO | Altria Group INC | +0.5% | +3.89% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | HD | Home Depot INC | +0.3% | +2.98% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +5.22% | Add |
| 6 | DOC | Healthpeak Properties, Inc. | +0.2% | +15.58% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | -1.35% | Trim |
| 8 | ✓ | +0.1% | +5.41% | Add | |
| 9 | BR | Broadridge Financial Solutio | +0.1% | — | Unchanged |
| 10 | CBL | CBL & Associates Properties, Inc. | +0.1% | +27.33% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +3.23% | Add |
| 12 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.1% | -0.39% | Trim |
| 14 | PFE | Pfizer INC | 0% | +0.42% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 17 | ✓ | Istar INC | 0% | +2.30% | Add |
| 18 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | 0% | +11.96% | Add |
| 21 | TGT | Target CORP | 0% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | +3.60% | Add |
| 28 | WMT | Walmart INC | 0% | +0.94% | Add |
| 29 | C | Citigroup INC | 0% | +2.55% | Add |
| 30 | CDK | Cdk Global INC | 0% | +2.80% | Add |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | VNO | Vornado Realty Trust | 0% | -5.56% | Trim |
| 33 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 34 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 35 | WEP | Magellan Midstream Partners | -0.1% | +11.34% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +5.62% | Add |
| 37 | COP | Conocophillips | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | +4.80% | Add |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | WYNEUR | Wyndham Destinations INC | -0.1% | -0.24% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -2.63% | Trim |
| 42 | ABBV | Abbvie INC | -0.4% | +2.61% | Add |
| 43 | ENB | Enbridge Inc. | -0.4% | +1.89% | Add |
| 44 | KMI | Kinder Morgan INC | -0.4% | +20.15% | Add |
| 45 | V | Visa Inc-class A Shares | -0.6% | -16.43% | Trim |
| 46 | WMB | Williams Cos INC | -0.7% | +25.10% | Add |
| 47 | EBAY | Ebay INC | -1.8% | +3.68% | Add |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | EXIT | Sold out |