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 | 12.21% | -1.11% | -1.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -2.13% | +1.40% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.49% | -0.96% | +2.66% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 6.11% | +1.56% | +16.12% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 4.93% | +2.22% | +18.09% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.60% | +0.92% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.36% | -0.38% | -0.91% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | -1.20% | +6.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | -0.26% | +2.45% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -0.05% | +20.25% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | -0.11% | -4.78% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.74% | -0.10% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | — | +3.66% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.32% | +0.01% | +6.81% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | +0.19% | +2.34% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.02% | +0.30% | -11.38% | |
| 17 | ✓ | Mylan N V | Stock-Other | 1.85% | — | +24.26% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.12% | +1.12% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.73% | +0.17% | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.71% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.01% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.18% | +0.93% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.51% | +0.48% | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.38% | +0.17% | +0.48% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.27% | -0.39% | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.19% | — | +0.49% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | +0.13% | +7.15% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.07% | +12.76% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.03% | +0.01% | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.61% | — | — | |
| 31 | ✓ | Istar INC | Stock-Other | 0.58% | — | +1.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.13% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 35 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.39% | — | +3.52% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.38% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | +15.36% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | +11.54% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.30% | — | -3.10% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | — | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.26% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.25% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.24% | — | +45.60% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.23% | +0.13% | — | |
| 45 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.21% | — | -1.85% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.7% | +20.25% | Add |
| 2 | KMI | Kinder Morgan INC | +0.6% | +16.12% | Add |
| 3 | ✓ | Mylan N V | +0.4% | +24.26% | Add |
| 4 | HD | Home Depot INC | +0.3% | +3.66% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.40% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.45% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +6.71% | Add |
| 8 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +6.81% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +0.93% | Add |
| 11 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +45.60% | Add |
| 12 | PM | Philip Morris International | +0.1% | +12.76% | Add |
| 13 | MDLZ | Mondelez International Inc-a | 0% | +15.36% | Add |
| 14 | CCI | Crown Castle INC | 0% | +11.54% | Add |
| 15 | WPG2EUR | Washington Prime Group INC | 0% | +3.52% | Add |
| 16 | CBL | CBL & Associates Properties, Inc. | 0% | -1.85% | Trim |
| 17 | WYNEUR | Wyndham Destinations INC | 0% | +0.49% | Add |
| 18 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 19 | ✓ | Istar INC | 0% | +1.82% | Add |
| 20 | DOC | Healthpeak Properties, Inc. | 0% | -3.10% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | — | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 25 | LIN | Linde plc | 0% | — | Unchanged |
| 26 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | ENB | Enbridge INC | 0% | — | Unchanged |
| 31 | C | Citigroup INC | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | +1.12% | Add |
| 33 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 34 | WMB | Williams Cos INC | -0.1% | +18.09% | Add |
| 35 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 36 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -4.78% | Trim |
| 38 | MO | Altria Group INC | -0.1% | +7.15% | Add |
| 39 | BAC | Bank Of America CORP | -0.1% | -0.91% | Trim |
| 40 | WH | Wyndham Hotels & Resorts INC | -0.1% | +0.48% | Add |
| 41 | ADP | Automatic Data Processing | -0.2% | +2.66% | Add |
| 42 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 43 | PFE | Pfizer INC | -0.5% | +2.34% | Add |
| 44 | V | Visa Inc-class A Shares | -0.6% | -1.04% | Trim |
| 45 | FDX | Fedex CORP | -0.6% | -11.38% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.6% | — | Unchanged |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |