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 | 12.29% | — | -6.18% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.00% | — | — | |
| 3 | ✓ | Stock-Other | 4.74% | — | — | ||
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.18% | +0.46% | — | |
| 5 | AAPL | Apple Computer | Stock-Tech | 4.15% | — | +3.48% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.77% | — | +3.48% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.75% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.73% | — | -0.06% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.70% | — | — | |
| 10 | ✓ | Stock-Other | 3.32% | — | +8.39% | ||
| 11 | COP | Conocophillips | Stock-Energy | 3.23% | — | +21.72% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.21% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 3.17% | — | — | |
| 15 | LXKEUR | Lexmark International Inc-a | Stock-Other | 3.16% | — | — | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 3.12% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.07% | — | +18.44% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | — | |
| 19 | BAX | Baxter International Inc. | Stock-Healthcare | 2.85% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.77% | — | -5.99% | |
| 21 | ✓ | Altera CORP | Stock-Other | 2.75% | — | -5.57% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.72% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.62% | — | -5.34% | |
| 24 | AMGN | Amgen Inc. | Stock-Healthcare | 2.59% | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.56% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.72% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.68% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | +0.65% | — | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | 0.49% | — | -0.49% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.33% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | — | Unchanged | |
| 2 | ✓ | +0.3% | +8.39% | Add | |
| 3 | TWXCHF | Time Warner INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple Computer | +0.2% | +3.48% | Add |
| 5 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 6 | NNN | Nnn Reit INC | +0.2% | — | Unchanged |
| 7 | AMGN | Amgen Inc. | +0.2% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | +18.44% | Add |
| 9 | COP | Conocophillips | +0.1% | +21.72% | Add |
| 10 | INTC | Intel CORP | 0% | +3.48% | Add |
| 11 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 12 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | ✓ | Mallinckrodt PLC | 0% | -0.49% | Trim |
| 15 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 18 | DOC | Healthpeak Properties, Inc. | -0.1% | -5.34% | Trim |
| 19 | DGX | Quest Diagnostics INC | -0.1% | -5.99% | Trim |
| 20 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | — | Unchanged |
| 22 | ✓ | Altera CORP | -0.3% | -5.57% | Trim |
| 23 | NSC | Norfolk Southern CORP | -0.3% | -0.06% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.6% | -6.18% | Trim |
| 25 | HUM | Humana INC | — | EXIT | Sold out |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | ✓ | Cbs CORP New | — | NEW | New buy |
| 29 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 30 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 32 | BAX | Baxter International Inc. | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 35 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 37 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 38 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 39 | MAT | Mattel INC | — | EXIT | Sold out |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 42 | FAST | Fastenal Co | — | EXIT | Sold out |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 44 | ✓ | Apricus Biosciences INC | — | EXIT | Sold out |