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 | 12.90% | -1.11% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.62% | -2.13% | -1.38% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.33% | -0.96% | -5.55% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.28% | +1.56% | -13.89% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.10% | -0.38% | -0.80% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.69% | +0.92% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.24% | -1.20% | -7.77% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.19% | -0.05% | -0.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.26% | -3.96% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.42% | +2.22% | -27.94% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | -0.11% | +3.26% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.59% | -0.10% | -3.44% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.34% | +0.30% | +13.98% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.33% | +0.01% | -7.09% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | -3.89% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | +0.19% | -5.53% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.12% | -1.10% | |
| 18 | ✓ | Mylan N V | Stock-Other | 1.63% | — | -11.04% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.62% | +0.17% | -0.48% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.18% | -0.92% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 1.58% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.57% | +0.17% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.01% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.54% | +0.48% | -2.17% | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.30% | — | -0.49% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | +0.13% | -6.67% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | -0.39% | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.16% | +0.01% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | +0.07% | -11.31% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.68% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | |
| 32 | ✓ | Istar INC | Stock-Other | 0.62% | — | -1.79% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.13% | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.39% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | — | |
| 37 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.30% | — | -8.40% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | — | -13.31% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.29% | — | -10.34% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.26% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.26% | +0.13% | — | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.26% | — | -8.87% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -9.09% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.17% | — | -31.32% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.17% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 49 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.13% | — | -22.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.38% | Trim |
| 2 | BAC | Bank Of America CORP | +0.7% | -0.80% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.7% | -1.05% | Trim |
| 4 | ABBV | Abbvie INC | +0.5% | -0.97% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -3.96% | Trim |
| 6 | FDX | Fedex CORP | +0.3% | +13.98% | Add |
| 7 | WH | Wyndham Hotels & Resorts INC | +0.2% | -0.48% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | -7.77% | Trim |
| 9 | C | Citigroup INC | +0.1% | — | Unchanged |
| 10 | MO | Altria Group INC | +0.1% | -6.67% | Trim |
| 11 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.49% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 15 | ✓ | Istar INC | 0% | -1.79% | Trim |
| 16 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 17 | ADI | Analog Devices INC | 0% | -2.17% | Trim |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | -5.53% | Trim |
| 20 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | 0% | -7.09% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -1.10% | Trim |
| 23 | LIN | Linde plc | 0% | — | Unchanged |
| 24 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | -9.09% | Trim |
| 26 | CDK | Cdk Global INC | — | -8.87% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | -0.92% | Trim |
| 30 | CCI | Crown Castle INC | 0% | -10.34% | Trim |
| 31 | PM | Philip Morris International | 0% | -11.31% | Trim |
| 32 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -13.31% | Trim |
| 34 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -31.32% | Trim |
| 35 | CBL | CBL & Associates Properties, Inc. | -0.1% | -22.38% | Trim |
| 36 | WPG2EUR | Washington Prime Group INC | -0.1% | -8.40% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 38 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 39 | WMT | Walmart INC | -0.2% | -3.44% | Trim |
| 40 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 41 | ADP | Automatic Data Processing | -0.2% | -5.55% | Trim |
| 42 | ✓ | Mylan N V | -0.2% | -11.04% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.3% | +3.26% | Add |
| 44 | HD | Home Depot INC | -0.3% | -3.89% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.8% | -13.89% | Trim |
| 46 | WMB | Williams Cos INC | -1.5% | -27.94% | Trim |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |