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 | 7.42% | — | +5.40% | |
| 2 | CB | Chubb Limited | Stock-Financials | 6.16% | — | -0.16% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.60% | +0.46% | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 5.35% | — | +9.66% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.29% | — | -0.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.01% | -0.16% | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.00% | — | -0.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.98% | -0.18% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 4.58% | — | -0.18% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 4.51% | — | +5.62% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.20% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.16% | — | -0.22% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 4.07% | — | -0.19% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.98% | — | -4.43% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.94% | — | -1.56% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.81% | — | +3.16% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.70% | — | -0.01% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 3.33% | — | -5.88% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | — | — | |
| 20 | ✓ | Stock-Other | 2.36% | — | +2.94% | ||
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.82% | — | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.80% | — | -2.29% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.36% | — | — | |
| 24 | ✓ | Proshares | Stock-Other | 1.27% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.20% | — | -0.62% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -0.91% | |
| 27 | MR4 | Meridian Bioscience INC | Stock-Other | 0.56% | — | -0.51% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | -17.41% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +5.40% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.18% | Trim |
| 3 | AMGN | Amgen INC | +1.1% | +5.62% | Add |
| 4 | INTC | Intel CORP | +0.9% | -0.18% | Trim |
| 5 | HON | Honeywell International INC | +0.8% | — | Unchanged |
| 6 | CB | Chubb Limited | +0.8% | -0.16% | Trim |
| 7 | DGX | Quest Diagnostics INC | +0.7% | -0.01% | Trim |
| 8 | NNN | Nnn Reit INC | +0.7% | -0.18% | Trim |
| 9 | ✓ | +0.6% | +2.94% | Add | |
| 10 | WFC | Wells Fargo & Co | +0.6% | -0.13% | Trim |
| 11 | PEP | Pepsico INC | +0.5% | — | Unchanged |
| 12 | TWXCHF | Time Warner INC | +0.5% | +9.66% | Add |
| 13 | SO | Southern Co/the | +0.4% | -0.19% | Trim |
| 14 | PFE | Pfizer INC | +0.3% | -0.22% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 16 | CB | Chubb Limited | +0.2% | -0.62% | Trim |
| 17 | DOC | Healthpeak Properties, Inc. | +0.2% | -4.43% | Trim |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +3.16% | Add |
| 19 | MR4 | Meridian Bioscience INC | +0.1% | -0.51% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.91% | Trim |
| 21 | COP | Conocophillips | +0.1% | -1.56% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -0.16% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | PSX | Phillips 66 | 0% | — | Unchanged |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -17.41% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | -0.1% | -2.29% | Trim |
| 29 | SNY | Sanofi-adr | -0.4% | -5.88% | Trim |
| 30 | SLB | Slb LTD | — | EXIT | Sold out |
| 31 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 32 | ✓ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 34 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 35 | RF | Regions Financial CORP | — | NEW | New buy |
| 36 | ✓ | Proshares | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 39 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 40 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 41 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 42 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | ✓ | Capstone Turbine CORP | — | EXIT | Sold out |