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 | 7.60% | — | +0.00% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.87% | — | -0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.01% | +0.15% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.91% | +0.46% | +0.00% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.39% | — | -0.03% | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.93% | — | +0.10% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.84% | — | +0.10% | |
| 8 | LXKEUR | Lexmark International Inc-a | Stock-Other | 3.71% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.69% | — | +0.09% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.69% | — | +0.00% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 3.65% | — | +0.00% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.64% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.64% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.63% | — | +0.10% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.54% | — | +0.00% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 3.48% | — | +0.00% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.45% | — | +16.88% | |
| 18 | COP | Conocophillips | Stock-Energy | 3.40% | — | +7.61% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.35% | — | +0.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.34% | — | +14.16% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 3.27% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | — | +0.00% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.29% | — | — | |
| 24 | ✓ | American Railcar Industries | Stock-Other | 1.67% | — | -0.21% | |
| 25 | ✓ | Proshares | Stock-Other | 1.21% | — | -27.34% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.04% | — | — | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 0.66% | — | +0.00% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | -22.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | +0.65% | +0.00% | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.41% | — | — | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.37% | — | — | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.21% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.21% | — | +2.18% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +1.88% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +0.03% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | +0.01% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | — | +0.88% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | +100.03% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | +0.07% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +0.01% | |
| 43 | ✓ | Stock-Other | 0.10% | — | — | ||
| 44 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +0.03% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.02% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +0.02% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | -0.16% | +5.20% | |
| 48 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.4% | -0.02% | Trim |
| 2 | COP | Conocophillips | +0.3% | +7.61% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.03% | Trim |
| 4 | LXKEUR | Lexmark International Inc-a | +0.3% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.3% | +14.16% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.15% | Add |
| 7 | BAX | Baxter International INC | +0.2% | +0.00% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 9 | SNY | Sanofi-adr | +0.2% | — | Unchanged |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | — | Unchanged |
| 11 | DOC | Healthpeak Properties, Inc. | +0.1% | +16.88% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +0.00% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +0.09% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +0.00% | Add |
| 15 | INTC | Intel CORP | +0.1% | +0.10% | Add |
| 16 | ✓ | American Railcar Industries | 0% | -0.21% | Trim |
| 17 | SBUX | Starbucks CORP | 0% | +100.03% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | +0.03% | Add |
| 19 | PFE | Pfizer INC | 0% | +0.10% | Add |
| 20 | PSX | Phillips 66 | 0% | +0.01% | Add |
| 21 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.07% | Add |
| 23 | AMGN | Amgen INC | — | +0.00% | Add |
| 24 | QCOM | Qualcomm INC | — | +0.88% | Add |
| 25 | ORCL | Oracle CORP | — | +1.88% | Add |
| 26 | MR4 | Meridian Bioscience INC | — | — | Unchanged |
| 27 | UTXZ | United Tech CORP | — | +2.18% | Add |
| 28 | TJX | Tjx Companies INC | — | +0.02% | Add |
| 29 | 9990302D | Apache CORP | — | +0.02% | Add |
| 30 | BKR | Baker Hughes Company | — | +0.01% | Add |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | 0% | — | Unchanged |
| 32 | COR | Cencora INC | 0% | +0.03% | Add |
| 33 | ✓ | Mallinckrodt PLC | 0% | +0.00% | Add |
| 34 | KMI | Kinder Morgan INC | 0% | +0.00% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.00% | Add |
| 36 | DGX | Quest Diagnostics INC | -0.1% | +0.00% | Add |
| 37 | CB | Chubb Limited | -0.1% | +0.10% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +0.00% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -22.34% | Trim |
| 40 | ✓ | Cbs CORP New | -0.2% | +0.00% | Add |
| 41 | NNN | Nnn Reit INC | -0.4% | — | Unchanged |
| 42 | ✓ | Proshares | -0.4% | -27.34% | Trim |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 45 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Capstone Turbine CORP | — | NEW | New buy |