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 | 12.87% | — | -0.35% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 4.70% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.16% | +0.46% | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.06% | — | — | |
| 5 | AAPL | Apple Computer | Stock-Tech | 3.91% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.80% | — | +0.43% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.74% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 3.54% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.48% | — | — | |
| 10 | ✓ | Stock-Other | 3.38% | — | +0.07% | ||
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.21% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.19% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 3.14% | — | +0.08% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.07% | — | — | |
| 15 | ✓ | Altera CORP | Stock-Other | 3.01% | — | +0.32% | |
| 16 | ✓ | Stock-Other | 3.01% | — | — | ||
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.99% | — | +0.65% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.94% | — | +0.08% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 2.93% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 2.92% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.85% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.74% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.67% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.53% | — | -0.02% | |
| 25 | AMGN | Amgen Inc. | Stock-Healthcare | 2.44% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | — | +0.85% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.61% | — | +0.12% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.43% | — | +0.15% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.65% | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.48% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | +0.61% | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.30% | — | -23.20% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.19% | — | -22.01% | |
| 36 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 3 | EBAY | Ebay INC | +0.2% | +0.65% | Add |
| 4 | ✓ | +0.2% | +0.07% | Add | |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.35% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.85% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 9 | ✓ | Mallinckrodt PLC | 0% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 11 | PSX | Phillips 66 | — | — | Unchanged |
| 12 | ✓ | Apricus Biosciences INC | — | — | Unchanged |
| 13 | PEP | Pepsico INC | 0% | — | Unchanged |
| 14 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 15 | ✓ | Altera CORP | 0% | +0.32% | Add |
| 16 | FAST | Fastenal Co | -0.1% | +0.61% | Add |
| 17 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -22.01% | Trim |
| 18 | HUM | Humana INC | -0.1% | — | Unchanged |
| 19 | FFBC | First Financial Bancorp | -0.2% | -23.20% | Trim |
| 20 | SJM | Jm Smucker Co/the | -0.2% | — | Unchanged |
| 21 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -0.02% | Trim |
| 22 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 23 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.2% | +0.43% | Add |
| 25 | DOC | Healthpeak Properties, Inc. | -0.2% | — | Unchanged |
| 26 | TD | Toronto-dominion Bank | -0.3% | — | Unchanged |
| 27 | NNN | Nnn Reit INC | -0.4% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.4% | +0.08% | Add |
| 29 | MAT | Mattel INC | -0.5% | +0.12% | Add |
| 30 | COP | Conocophillips | -0.5% | +0.08% | Add |
| 31 | VAL | Valaris Limited | -0.6% | +0.15% | Add |
| 32 | AAPL | Apple Computer | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | AMGN | Amgen Inc. | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |