CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.01% | — | -56.02% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 4.34% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 4.28% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.79% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.70% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.57% | — | +5.57% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 3.38% | — | — | |
| 8 | ✓ | Stock-Other | 3.27% | — | -0.07% | ||
| 9 | ✓ | Altera CORP | Stock-Other | 3.18% | — | +0.05% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.12% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.01% | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.10% | — | -0.02% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.07% | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 3.05% | — | +0.42% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.02% | — | +5.35% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | — | +4.78% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.91% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.91% | — | +113.98% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.90% | — | +3.97% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.88% | +0.02% | +0.39% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.84% | — | +4.18% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.73% | — | +5.13% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.68% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.22% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 2.21% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | — | — | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.91% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.89% | — | -0.34% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.65% | — | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | 0.47% | — | -11.65% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | 0.35% | — | -0.05% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.25% | — | +457.89% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | -87.28% | |
| 37 | ✓ | Diana Containerships INC | Stock-Other | 0.02% | — | -1.31% | |
| 38 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.6% | — | Unchanged |
| 3 | NNN | Nnn Reit INC | +0.6% | +0.42% | Add |
| 4 | ✓ | Altera CORP | +0.6% | +0.05% | Add |
| 5 | HUM | Humana INC | +0.5% | — | Unchanged |
| 6 | DGX | Quest Diagnostics INC | +0.5% | +4.18% | Add |
| 7 | DOC | Healthpeak Properties, Inc. | +0.5% | +5.13% | Add |
| 8 | ✓ | +0.5% | -0.07% | Trim | |
| 9 | NSC | Norfolk Southern CORP | +0.5% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 11 | TD | Toronto-dominion Bank | +0.4% | +113.98% | Add |
| 12 | PEP | Pepsico INC | +0.4% | +4.78% | Add |
| 13 | COP | Conocophillips | +0.4% | +5.35% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.3% | +3.97% | Add |
| 16 | EBAY | Ebay INC | +0.3% | -0.02% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.3% | +0.39% | Add |
| 18 | CB | Chubb Limited | +0.2% | +5.57% | Add |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +457.89% | Add |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | HFCUSD | Hollyfrontier CORP | +0.1% | — | Unchanged |
| 22 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 23 | ✓ | Mallinckrodt PLC | +0.1% | -0.05% | Trim |
| 24 | CME | Cme Group INC | +0.1% | -0.34% | Trim |
| 25 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 26 | FFBC | First Financial Bancorp | — | -11.65% | Trim |
| 27 | ✓ | Diana Containerships INC | — | -1.31% | Trim |
| 28 | PSX | Phillips 66 | -1.2% | -87.28% | Trim |
| 29 | PG | Procter & Gamble Co/the | -14.4% | -56.02% | Trim |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | TGT | Target CORP | — | EXIT | Sold out |
| 32 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 35 | MAT | Mattel INC | — | NEW | New buy |
| 36 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | VAL | Valaris Limited | — | NEW | New buy |
| 40 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 41 | FAST | Fastenal Co | — | NEW | New buy |
| 42 | ✓ | Apricus Biosciences INC | — | NEW | New buy |