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 | 12.68% | — | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 4.59% | — | -0.13% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.34% | +0.46% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | — | — | |
| 5 | ✓ | Stock-Other | 4.00% | — | — | ||
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.92% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.01% | +600.00% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.68% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.68% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 3.63% | — | -4.98% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.47% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.36% | — | — | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 3.30% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.22% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | +0.02% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 3.18% | — | — | |
| 17 | ✓ | Stock-Other | 3.17% | — | — | ||
| 18 | ✓ | Altera CORP | Stock-Other | 3.05% | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.91% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.88% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.75% | — | -2.18% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.69% | — | — | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.37% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 2.14% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | — | — | |
| 27 | VAL | Valaris Limited | Stock-Energy | 2.01% | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.65% | — | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.44% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — | |
| 35 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | — | Unchanged | |
| 2 | AAPL | Apple INC | +0.7% | +600.00% | Add |
| 3 | COP | Conocophillips | +0.7% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 5 | TWXCHF | Time Warner INC | +0.3% | -0.13% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 8 | TD | Toronto-dominion Bank | +0.3% | — | Unchanged |
| 9 | HUM | Humana INC | +0.3% | -4.98% | Trim |
| 10 | NNN | Nnn Reit INC | +0.3% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 14 | DOC | Healthpeak Properties, Inc. | +0.2% | — | Unchanged |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 17 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 18 | VAL | Valaris Limited | +0.1% | — | Unchanged |
| 19 | ✓ | Mallinckrodt PLC | +0.1% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 21 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 23 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 24 | PSX | Phillips 66 | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | — | — | Unchanged |
| 26 | FAST | Fastenal Co | — | — | Unchanged |
| 27 | ✓ | Apricus Biosciences INC | — | — | Unchanged |
| 28 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | MAT | Mattel INC | -0.1% | — | Unchanged |
| 31 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 32 | ✓ | Altera CORP | -0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 34 | EBAY | Ebay INC | -0.4% | -2.18% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 37 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | ✓ | Diana Containerships INC | — | EXIT | Sold out |