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 | 7.65% | — | -38.40% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.45% | — | -1.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.01% | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.83% | +0.46% | -1.43% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.08% | — | -2.47% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.01% | — | -1.14% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.87% | — | -1.62% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.83% | — | -5.41% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.69% | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 3.67% | — | +0.70% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 3.65% | — | -6.22% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.63% | — | +4.99% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.58% | — | -1.80% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.55% | — | +11.50% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 3.49% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.48% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 3.44% | — | — | |
| 18 | LXKEUR | Lexmark International Inc-a | Stock-Other | 3.41% | — | -6.24% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.41% | — | -4.22% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.36% | — | +16.14% | |
| 21 | COP | Conocophillips | Stock-Energy | 3.08% | — | -5.95% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 3.06% | — | -4.96% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | — | -7.61% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.09% | — | -5.52% | |
| 25 | ✓ | American Railcar Industries | Stock-Other | 1.65% | — | — | |
| 26 | ✓ | Proshares | Stock-Other | 1.64% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | — | -74.72% | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 0.68% | — | -2.35% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.65% | -17.43% | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | 0.41% | — | — | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.36% | — | — | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.22% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.21% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | -13.77% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 43 | ✓ | Stock-Other | 0.09% | — | — | ||
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +1% | +11.50% | Add |
| 2 | DOC | Healthpeak Properties, Inc. | +0.7% | +16.14% | Add |
| 3 | HON | Honeywell International INC | +0.7% | -1.43% | Trim |
| 4 | DGX | Quest Diagnostics INC | +0.6% | -4.22% | Trim |
| 5 | PFE | Pfizer INC | +0.6% | -5.41% | Trim |
| 6 | PEP | Pepsico INC | +0.6% | +4.99% | Add |
| 7 | NNN | Nnn Reit INC | +0.6% | +0.70% | Add |
| 8 | ✓ | Cbs CORP New | +0.5% | -6.22% | Trim |
| 9 | TWXCHF | Time Warner INC | +0.5% | -1.69% | Trim |
| 10 | BXUSD | Blackstone Group Lp/the | +0.4% | -5.52% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.3% | -2.47% | Trim |
| 12 | CB | Chubb Limited | +0.3% | -1.14% | Trim |
| 13 | LXKEUR | Lexmark International Inc-a | +0.3% | -6.24% | Trim |
| 14 | ✓ | Mallinckrodt PLC | +0.2% | -2.35% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.62% | Trim |
| 16 | CVX | Chevron CORP | 0% | -4.96% | Trim |
| 17 | KMI | Kinder Morgan INC | -0.1% | -17.43% | Trim |
| 18 | COP | Conocophillips | -0.2% | -5.95% | Trim |
| 19 | INTC | Intel CORP | -0.2% | -1.80% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | -2% | -74.72% | Trim |
| 21 | PG | Procter & Gamble Co/the | -4.6% | -38.40% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | AAPL | Apple Computer | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 28 | SNY | Sanofi-adr | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | NEW | New buy |
| 31 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 32 | ✓ | Altera CORP | — | EXIT | Sold out |
| 33 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 34 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 35 | ✓ | American Railcar Industries | — | NEW | New buy |
| 36 | ✓ | Proshares | — | NEW | New buy |
| 37 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | BKR | Baker Hughes Company | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | 9990302D | Apache CORP | — | NEW | New buy |