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 | 6.73% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.30% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 5.26% | — | +0.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.01% | +1.02% | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 4.62% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | — | +1.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.98% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.12% | — | +0.31% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.99% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.98% | +0.02% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.94% | — | — | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.73% | — | +14.54% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.68% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | +353.03% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 3.48% | — | +4.01% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.44% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.43% | — | — | |
| 18 | ✓ | Stock-Other | 3.33% | — | — | ||
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.28% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 3.08% | +0.17% | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 3.01% | — | +9.86% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.97% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | — | — | |
| 24 | ✓ | Stock-Other | 2.14% | — | — | ||
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.85% | — | +5.26% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.08% | — | +11.16% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.07% | +3.19% | NEW | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | 0.49% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.7% | +353.03% | Add |
| 2 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 3 | DGX | Quest Diagnostics INC | 0% | +14.54% | Add |
| 4 | TD | Toronto-dominion Bank | 0% | +5.26% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | PSX | Phillips 66 | 0% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 8 | MR4 | Meridian Bioscience INC | -0.1% | — | Unchanged |
| 9 | TWXCHF | Time Warner INC | -0.1% | +0.08% | Add |
| 10 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | RF | Regions Financial CORP | -0.3% | +11.16% | Add |
| 13 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 14 | SNY | Sanofi-adr | -0.3% | +9.86% | Add |
| 15 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 16 | AAPL | Apple INC | -0.4% | +1.02% | Add |
| 17 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.7% | +4.01% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.7% | — | Unchanged |
| 20 | INTC | Intel CORP | -0.9% | +0.31% | Add |
| 21 | DOC | Healthpeak Properties, Inc. | -1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | -1.1% | +1.97% | Add |
| 23 | CB | Chubb Limited | — | EXIT | Sold out |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | GAP | Gap Inc/the | — | NEW | New buy |
| 35 | MOS | Mosaic Co/the | — | NEW | New buy |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | ✓ | Proshares | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |