CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | -0.25% | +4.21% | |
| 2 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.58% | — | +0.05% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | 3.18% | — | +2.82% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 2.99% | — | +9.46% | |
| 5 | ✓ | Stock-Other | 2.95% | — | +2.42% | ||
| 6 | AIG | American International Group | Stock-Financials | 2.73% | — | -3.69% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.60% | — | -1.43% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -1.07% | -4.71% | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.33% | — | +1.32% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.30% | — | -7.71% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | +109.79% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.63% | -5.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -3.76% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.12% | — | -5.18% | |
| 15 | ✓ | Stock-Other | 2.09% | — | +4.59% | ||
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | +1.12% | |
| 17 | ✓ | Alere INC | Stock-Other | 2.00% | — | -5.20% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -5.36% | |
| 19 | ✓ | Stock-Other | 1.88% | — | -4.22% | ||
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.87% | — | -5.47% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.80% | — | -7.61% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.79% | — | -3.15% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -2.43% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.76% | — | -2.82% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.75% | — | -3.68% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.73% | — | -1.56% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.71% | — | -3.90% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.68% | — | +19.80% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | -3.09% | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.63% | — | -7.54% | |
| 31 | DNOW | Dnow INC | Stock-Other | 1.58% | — | -19.99% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.57% | — | -5.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.54% | -7.76% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 1.39% | — | -3.75% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.03% | -2.12% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.27% | — | — | |
| 37 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.14% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.13% | — | -5.63% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | +0.20% | -7.94% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 1.05% | — | +0.90% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -5.27% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.14% | +1.95% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.91% | — | -1.39% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.91% | — | -3.80% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.86% | — | -4.70% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | 0.82% | — | -7.90% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -6.55% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | -28.41% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +38.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.3% | +109.79% | Add |
| 2 | ✓ | Cst Brands INC | +0.5% | +2.82% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +0.5% | +1.32% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +0.5% | +0.05% | Add |
| 5 | GM | General Motors Co | +0.4% | +9.46% | Add |
| 6 | AAPL | Apple INC | +0.2% | +38.27% | Add |
| 7 | FMC | Fmc CORP | +0.2% | +19.80% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -4.71% | Trim |
| 9 | ✓ | +0.1% | +4.59% | Add | |
| 10 | ✓ | +0.1% | -4.22% | Trim | |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -3.09% | Trim |
| 12 | ZTS | Zoetis INC | +0.1% | -7.71% | Trim |
| 13 | COP | Conocophillips | -0.2% | -4.70% | Trim |
| 14 | ABX | Barrick Gold CORP | -0.2% | -20.76% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.2% | -22.07% | Trim |
| 16 | XECEUR | Cimarex Energy Co | -0.3% | +0.90% | Add |
| 17 | ✓ | Alere INC | -0.3% | -5.20% | Trim |
| 18 | SLB | Slb LTD | -0.4% | -5.63% | Trim |
| 19 | BKR | Baker Hughes Company | -0.4% | -3.75% | Trim |
| 20 | NOVEUR | National Oilwell Varco INC | -0.4% | -1.56% | Trim |
| 21 | DOW | Dow Chem Co | -0.4% | -3.15% | Trim |
| 22 | AMXN | America Movil-spn Adr Cl L | -0.5% | -7.54% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.5% | -28.41% | Trim |
| 24 | DNOW | Dnow INC | -0.9% | -19.99% | Trim |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 29 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 35 | VC | Visteon CORP | — | NEW | New buy |
| 36 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 37 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 38 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | NEW | New buy |
| 42 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 43 | WU | Western Union Co | — | NEW | New buy |
| 44 | NVR | Nvr INC | — | NEW | New buy |
| 45 | VALE | Vale S.A. | — | NEW | New buy |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |