CIK: 0001531593
Total reported value
$809.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 2 | ✓ | At&t INC | Stock-Other | — | — | -100.00% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AKRXEUR | Akorn INC | Stock-Other | — | — | -100.00% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 9 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -100.00% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | — | — | -100.00% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | — | +0.63% | -100.00% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -100.00% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -100.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | — | -0.82% | -100.00% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 22 | BIIB | Biogen Inc. | Stock-Healthcare | — | — | -100.00% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -100.00% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | — | — | -100.00% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | — | +1.22% | — | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 31 | ✓ | C&j Energy Svcs INC New | Stock-Other | — | — | -100.00% | |
| 32 | ✓ | Celgene CORP | Stock-Other | — | — | -100.00% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | — | — | -100.00% | |
| 34 | CVX | Chevron CORP | Stock-Energy | — | — | -100.00% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 36 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | — | — | -100.00% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | — | -1.20% | EXIT | |
| 38 | C | Citigroup INC | Stock-Financials | — | -1.44% | -100.00% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -100.00% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Diageo PLC | Stock-Other | — | — | -100.00% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -100.00% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -100.00% | |
| 48 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +12.5% | +630.83% | Add |
| 2 | AAPL | Apple INC | +8.4% | +325294.74% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +5% | -39.05% | Trim |
| 4 | KDP | Keurig Dr Pepper Inc. | +4.3% | +317.99% | Add |
| 5 | AKRXEUR | Akorn INC | +0.6% | +949.67% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.5% | +91058.62% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +1194.02% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.3% | -46.60% | Trim |
| 9 | T | At&t INC | +0.2% | +561.81% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +244.12% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +84.87% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | +90.00% | Add |
| 13 | HD | Home Depot INC | -0.1% | +166.28% | Add |
| 14 | ✓ | At&t INC | -0.2% | +21.82% | Add |
| 15 | WMT | Walmart INC | -0.4% | +926.57% | Add |
| 16 | CMG | Chipotle Mexican Grill, Inc. | -0.8% | -43.09% | Trim |
| 17 | DFSEUR | Discover Financial Services | -0.9% | +78.81% | Add |
| 18 | QCOM | Qualcomm INC | -2% | -20.14% | Trim |
| 19 | BA | Boeing Co/the | -2.7% | -23.38% | Trim |
| 20 | ✓ | Celgene CORP | -3% | -45.28% | Trim |
| 21 | BG | Bunge Global SA | -3.4% | -99.46% | Trim |
| 22 | BAC | Bank Of America CORP | -3.4% | -50.18% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.4% | -0.90% | Trim |
| 24 | ✓ | Shire PLC | — | NEW | New buy |
| 25 | CI | The Cigna Group | — | NEW | New buy |
| 26 | ✓ | Tallgrass Energy Partners, LP | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | AABAUSD | Altaba INC | — | NEW | New buy |
| 31 | ✓ | Athenahealth INC | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | SRE | Sempra | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | GM | General Motors Co | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |