CIK: 0001559538
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.77% | — | +5.88% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 1.93% | -0.76% | +39.21% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | +0.40% | +13.71% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | -1.67% | EXIT | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.69% | -0.19% | +1.35% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -1.66% | EXIT | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | +0.51% | +37.52% | |
| 8 | COP | Conocophillips | Stock-Energy | 1.63% | — | +148.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -1.26% | EXIT | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 1.50% | -1.27% | EXIT | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -2.45% | EXIT | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | -0.03% | +6.82% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.35% | — | +11.63% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.35% | -1.25% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -1.54% | EXIT | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | +0.06% | +61.76% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.34% | +19.58% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.27% | +0.09% | +16.14% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | +19.05% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +19.58% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +29.80% | |
| 22 | ✓ | Stock-Other | 1.20% | — | +6.83% | ||
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.18% | -1.07% | EXIT | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.17% | -0.10% | +30.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | +3.52% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.89% | EXIT | |
| 27 | MET | Metlife INC | Stock-Financials | 1.15% | -1.32% | EXIT | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | — | +2.16% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 1.14% | — | +39.90% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.14% | -1.18% | EXIT | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | +10.73% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +1.54% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.08% | -1.03% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.08% | -1.09% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +10.06% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.03% | -0.79% | EXIT | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | +13.86% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.00% | -0.44% | +24.38% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.99% | -0.93% | EXIT | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.99% | -1.02% | EXIT | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.98% | -0.30% | +8.72% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.96% | -0.85% | EXIT | |
| 43 | ✓ | Stock-Other | 0.96% | — | +6.41% | ||
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | -0.45% | +4.28% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.89% | EXIT | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | -0.96% | EXIT | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | — | +49.43% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.21% | +73.69% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.90% | -0.42% | -5.03% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | -0.89% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.7% | +148.10% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.6% | +165.16% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.6% | +423.53% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.4% | +61.76% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +45.82% | Add |
| 6 | UTXZ | United Tech CORP | +0.4% | +39.21% | Add |
| 7 | MMM | 3m Co | +0.4% | +53.03% | Add |
| 8 | PNR | Pentair plc | +0.3% | +246.85% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +73.69% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +30.96% | Add |
| 11 | SPG | Simon Property Group INC | +0.2% | +39.90% | Add |
| 12 | KYN | Kayne Anderson Energy Infra | +0.2% | +82.44% | Add |
| 13 | TEL | TE Connectivity plc | +0.2% | +56.05% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +52.64% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +20.32% | Add |
| 16 | ACN | Accenture plc | +0.2% | +40.70% | Add |
| 17 | CVS | Cvs Health CORP | +0.2% | +13.71% | Add |
| 18 | DHI | Dr Horton INC | +0.2% | +21.36% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.2% | +37.52% | Add |
| 20 | PEP | Pepsico INC | +0.2% | +50.81% | Add |
| 21 | EPP | Ishares Msci Pacific Ex Japa | +0.2% | +75.52% | Add |
| 22 | WHR | Whirlpool CORP | +0.2% | +1.35% | Add |
| 23 | TD | Toronto-dominion Bank | +0.1% | +49.43% | Add |
| 24 | VFC | Vf CORP | +0.1% | +24.38% | Add |
| 25 | AAL | American Airlines Group INC | +0.1% | -7.52% | Trim |
| 26 | ✓ | +0.1% | +6.83% | Add | |
| 27 | HON | Honeywell International INC | +0.1% | +19.58% | Add |
| 28 | KMB | Kimberly-clark CORP | +0.1% | +19.05% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +29.80% | Add |
| 30 | AMGN | Amgen INC | 0% | +6.82% | Add |
| 31 | AMP | Ameriprise Financial INC | 0% | +11.97% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +5.88% | Add |
| 33 | VAL | Valaris Limited | -0.3% | -49.03% | Trim |
| 34 | FCX | Freeport-mcmoran INC | -0.5% | -42.49% | Trim |
| 35 | HAL | Halliburton Co | -0.5% | +9.59% | Add |
| 36 | DVN | Devon Energy CORP | -0.7% | -78.15% | Trim |
| 37 | VZ | Verizon Communications INC | -0.9% | -36.90% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | ✓ | CDW Corporation | — | NEW | New buy |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | ✓ | SM Energy Co | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | ✓ | Tyco International LTD | — | NEW | New buy |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |