CIK: 0001534561
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 18.26% | — | +0.83% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.77% | -0.07% | +1.29% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.65% | — | +30.87% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-Other | 5.56% | — | -11.32% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.96% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.11% | +91.64% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | — | +14957.14% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | +11.92% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +12.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.68% | +5.00% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +6.77% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.40% | +0.03% | NEW | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +0.25% | +17.83% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | — | -22.50% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.36% | -0.01% | -0.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +18.47% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | +19.57% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +20.43% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.31% | — | +19.72% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | — | +21.94% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | +22.60% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +21.24% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +22.05% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.24% | — | +29.08% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +25.87% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.24% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +22.84% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +23.44% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +22.94% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | +23.43% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +42.66% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +27.25% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | +72.28% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | +29.90% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | +119.41% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | — | +47.37% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | +210.67% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.94% | — | +66.00% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | — | +224.70% | |
| 40 | CG | The Carlyle Group Inc. | Stock-Financials | 0.87% | — | +634.57% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.85% | — | +191.45% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.66% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | +0.12% | +137.88% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | +36.93% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | — | +49.15% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 47 | WKC | World Kinect CORP | Stock-Other | 0.37% | — | +2.36% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | — | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.33% | — | — | |
| 50 | CFFN | Capitol Federal Financial In | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.2% | +14957.14% | Add |
| 2 | CG | The Carlyle Group Inc. | +0.7% | +634.57% | Add |
| 3 | AAPL | Apple INC | +0.7% | +91.64% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +210.67% | Add |
| 5 | WFC | Wells Fargo & Co | +0.6% | +30.87% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.6% | +224.70% | Add |
| 7 | SYY | Sysco CORP | +0.5% | +72.28% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.5% | +191.45% | Add |
| 9 | TGT | Target CORP | +0.5% | +119.41% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.3% | +137.88% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.3% | +29.08% | Add |
| 12 | VFC | Vf CORP | +0.3% | +66.00% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +20.43% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | +42.66% | Add |
| 15 | WMT | Walmart INC | +0.2% | +29.90% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.2% | +17.83% | Add |
| 17 | T | At&t INC | +0.2% | +19.72% | Add |
| 18 | DUK | Duke Energy CORP | +0.2% | +22.60% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +47.37% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +27.25% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +11.92% | Add |
| 22 | MMM | 3m Co | +0.2% | +22.94% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +12.93% | Add |
| 24 | INTC | Intel CORP | +0.1% | +25.87% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | +22.84% | Add |
| 26 | PEP | Pepsico INC | +0.1% | +23.44% | Add |
| 27 | HON | Honeywell International INC | +0.1% | +22.05% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +21.24% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +23.43% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +21.94% | Add |
| 31 | KMB | Kimberly-clark CORP | +0.1% | +19.57% | Add |
| 32 | PSX | Phillips 66 | +0.1% | +36.93% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +5.00% | Add |
| 34 | MCD | Mcdonald's CORP | — | +18.47% | Add |
| 35 | UTXZ | United Tech CORP | -0.1% | +6.77% | Add |
| 36 | BA | Boeing Co/the | -0.1% | +5.10% | Add |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.1% | -87.35% | Trim |
| 38 | CVI | Cvr Energy INC | -0.1% | — | Unchanged |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.3% | -0.95% | Trim |
| 40 | EPD | Enterprise Products Partners | -0.3% | -22.50% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.9% | +1.29% | Add |
| 42 | EWG | Ishares Msci Germany ETF | -2.1% | -11.32% | Trim |
| 43 | F | Ford Motor Co | -3.8% | +0.83% | Add |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 46 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |