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 | 6.00% | — | -18.98% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.37% | — | -0.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.01% | +1.89% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.88% | — | -0.42% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.81% | +0.46% | -0.42% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.71% | — | +10.88% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.12% | — | +8.04% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 3.90% | — | +8.82% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.87% | — | +37.59% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.82% | — | -0.00% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.82% | — | +2.23% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.73% | — | -5.72% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 3.70% | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.67% | — | +2.57% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.66% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.98% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 3.42% | — | -2.92% | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.27% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.01% | — | -0.00% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.96% | — | -0.99% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.71% | — | -0.19% | |
| 22 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 2.54% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.48% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.88% | — | — | |
| 25 | ✓ | Stock-Other | 1.74% | — | — | ||
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-Other | 1.04% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.00% | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.00% | — | +20.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +18.78% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.59% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.44% | — | +10.12% | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.42% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | -66.38% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | -0.01% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.17% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | -0.07% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | -0.16% | -0.06% | |
| 41 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.4% | -0.00% | Trim |
| 2 | NNN | Nnn Reit INC | +0.6% | +8.82% | Add |
| 3 | INTC | Intel CORP | +0.5% | +8.04% | Add |
| 4 | COP | Conocophillips | +0.5% | +37.59% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -0.19% | Trim |
| 6 | DOC | Healthpeak Properties, Inc. | +0.4% | +2.23% | Add |
| 7 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 8 | PEP | Pepsico INC | 0% | -5.72% | Trim |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +2.57% | Add |
| 10 | PFE | Pfizer INC | 0% | -0.00% | Trim |
| 11 | SAN | Banco Santander Sa-spon Adr | 0% | +20.57% | Add |
| 12 | HON | Honeywell International INC | -0.1% | -0.42% | Trim |
| 13 | AAPL | Apple INC | -0.3% | +1.89% | Add |
| 14 | AMGN | Amgen INC | -0.3% | -2.92% | Trim |
| 15 | DGX | Quest Diagnostics INC | -0.3% | -0.00% | Trim |
| 16 | BXUSD | Blackstone Group Lp/the | -0.4% | — | Unchanged |
| 17 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -66.38% | Trim |
| 18 | EMR | Emerson Electric Co | -0.6% | -0.99% | Trim |
| 19 | TWXCHF | Time Warner INC | -1% | -0.42% | Trim |
| 20 | PG | Procter & Gamble Co/the | -1.6% | -18.98% | Trim |
| 21 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 22 | BAX | Baxter International INC | — | EXIT | Sold out |
| 23 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 24 | SO | Southern Co/the | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | ✓ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 29 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 30 | ✓ | American Railcar Industries | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Proshares | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 39 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |