CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.79% | +0.63% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.81% | — | +686.59% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.94% | — | +7546.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.45% | — | -22.99% | |
| 6 | ✓ | MarkWest Energy | Stock-Other | 3.24% | — | +309.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.69% | +661.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.67% | +125.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | — | +954.12% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.49% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.86% | — | +1935.94% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.76% | — | +12.56% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 1.73% | — | +5622.98% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.69% | — | +8735.23% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | +1239.96% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +11161.60% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | +258.80% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | -1.20% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | — | -55.94% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.27% | — | — | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 1.26% | — | +3206.25% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.99% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.81% | — | +204.03% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +52.70% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | +263.94% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.72% | — | +180.66% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.68% | — | +5725.00% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | +229.55% | |
| 34 | ✓ | Stock-Other | 0.57% | — | — | ||
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +15380.77% | |
| 36 | ✓ | Safeway INC | Stock-Other | 0.50% | — | +212.60% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.48% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +2061.00% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.45% | — | -62.91% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -3.05% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.44% | — | +702.65% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.43% | — | +60.00% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | +44.18% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +787.47% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.38% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +182.61% | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.36% | — | +1847.75% | |
| 50 | AHL 4.65 11-15-23 | Aspen Insurance Hldg LTD | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +4.6% | +686.59% | Add |
| 2 | CMCSA | Comcast Corp-class A | +3.9% | +7546.43% | Add |
| 3 | MSFT | Microsoft CORP | +2.4% | +661.30% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +2.4% | +954.12% | Add |
| 5 | ✓ | MarkWest Energy | +2% | +309.63% | Add |
| 6 | INTC | Intel CORP | +1.7% | +1935.94% | Add |
| 7 | ✓ | Time Warner Cable INC | +1.7% | +5622.98% | Add |
| 8 | DVN | Devon Energy CORP | +1.7% | +8735.23% | Add |
| 9 | PG | Procter & Gamble Co/the | +1.5% | +11161.60% | Add |
| 10 | KO | Coca-cola Co/the | +1.3% | +1239.96% | Add |
| 11 | ✓ | St Jude Med INC | +1.2% | +3206.25% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +125.36% | Add |
| 13 | WFC | Wells Fargo & Co | +0.8% | +258.80% | Add |
| 14 | COP | Conocophillips | +0.7% | +5725.00% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.6% | +15380.77% | Add |
| 16 | CAT | Caterpillar INC | +0.4% | +2061.00% | Add |
| 17 | F | Ford Motor Co | +0.4% | +263.94% | Add |
| 18 | DOW | Dow Chem Co | +0.4% | +204.03% | Add |
| 19 | WMB | Williams Cos INC | +0.4% | +229.55% | Add |
| 20 | T | At&t INC | +0.4% | +702.65% | Add |
| 21 | VZ | Verizon Communications INC | +0.3% | +787.47% | Add |
| 22 | HPE | Hewlett-Packard Company | +0.3% | +180.66% | Add |
| 23 | ET | Energy Transfer LP | -0.4% | +12.56% | Add |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | -1.2% | -87.70% | Trim |
| 25 | HAL | Halliburton Co | -1.3% | -62.91% | Trim |
| 26 | CSCO | Cisco Systems INC | -3% | -48.45% | Trim |
| 27 | MCD | Mcdonald's CORP | -3.3% | -84.32% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | -55.94% | Trim |
| 29 | XLP | Ss Consumer Staples Sel Sect | -4.1% | -22.99% | Trim |
| 30 | AAPL | Apple Computer | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 37 | AIG | American International Group | — | NEW | New buy |
| 38 | WM | Waste Management INC | — | NEW | New buy |
| 39 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | RS | Reliance INC | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | TRPCN 7.875 04-01-23 | Nova Gas Transmission | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | NEW | New buy |