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 | 12.95% | -1.11% | -0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.83% | -2.13% | -2.52% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 7.01% | +0.92% | -3.70% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.24% | -1.20% | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.71% | -0.96% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.58% | -0.05% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | -0.38% | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.81% | +2.22% | +5.09% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.54% | +1.56% | +4.35% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.31% | -0.10% | -1.42% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.26% | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.09% | +0.30% | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.49% | +0.17% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | +0.01% | +3.97% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | +0.19% | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.67% | +0.48% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.18% | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.45% | -0.39% | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.44% | +0.17% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.01% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.12% | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | +0.13% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | +0.07% | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.86% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.69% | +0.01% | — | |
| 30 | ✓ | Istar INC | Stock-Other | 0.56% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.47% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.33% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.13% | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.23% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.22% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.17% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 47 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.3% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +1.2% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.3% | -1.42% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -3.70% | Trim |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | WH | Wyndham Hotels & Resorts INC | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 9 | WMB | Williams Cos INC | +0.2% | +5.09% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 12 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | 0% | +3.97% | Add |
| 15 | LIN | Linde plc | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | BR | Broadridge Financial Solutio | — | — | Unchanged |
| 21 | CDK | Cdk Global INC | — | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 23 | CBL | CBL & Associates Properties, Inc. | — | — | Unchanged |
| 24 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 27 | ✓ | Istar INC | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 31 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 34 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.50% | Trim |
| 37 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 38 | C | Citigroup INC | -0.2% | — | Unchanged |
| 39 | WEP | Magellan Midstream Partners | -0.3% | — | Unchanged |
| 40 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.52% | Trim |
| 42 | ADP | Automatic Data Processing | -0.7% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.8% | — | Unchanged |
| 44 | KMI | Kinder Morgan INC | -0.8% | +4.35% | Add |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |