CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | -0.25% | -0.44% | |
| 2 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.78% | — | +5.66% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 3.21% | — | +3.37% | |
| 4 | ✓ | Cst Brands INC | Stock-Other | 3.03% | — | -1.95% | |
| 5 | AIG | American International Group | Stock-Financials | 2.62% | — | +1.54% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.49% | — | -0.31% | |
| 7 | ✓ | Alere INC | Stock-Other | 2.43% | — | -2.47% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.38% | — | -0.17% | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.35% | — | +0.89% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.31% | -1.07% | +0.05% | |
| 11 | ✓ | Stock-Other | 2.27% | — | -7.36% | ||
| 12 | WM | Waste Management INC | Stock-Industrials | 2.18% | — | +0.73% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | -1.86% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | -0.63% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.63% | -0.12% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -0.42% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +0.43% | |
| 18 | ✓ | Stock-Other | 1.89% | — | -0.52% | ||
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.88% | — | -0.36% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.82% | — | — | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.81% | — | -0.36% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.78% | — | +11.48% | |
| 23 | ✓ | Stock-Other | 1.69% | — | +0.87% | ||
| 24 | FMC | Fmc CORP | Stock-Materials | 1.67% | — | +2.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -0.83% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.64% | — | +0.44% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.58% | — | -0.73% | |
| 28 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.57% | — | — | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.53% | — | -0.55% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.51% | — | -1.19% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | — | -1.34% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.42% | — | -1.72% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -0.91% | |
| 34 | DNOW | Dnow INC | Stock-Other | 1.28% | — | -0.23% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.26% | — | -1.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.54% | -8.27% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.21% | — | -1.37% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.03% | -0.48% | |
| 39 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.16% | — | -2.26% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 1.09% | — | -0.77% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -1.27% | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +0.15% | |
| 43 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +26.71% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | +0.20% | -1.24% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.14% | +2.24% | |
| 46 | XONUSD | Intrexon CORP | Stock-Other | 0.89% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | +5.25% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.83% | — | +0.92% | |
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | 0.78% | — | -2.57% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +0.4% | -2.47% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +26.71% | Add |
| 3 | GM | General Motors Co | +0.2% | +3.37% | Add |
| 4 | ✓ | Restoration Hardware Hldgs I | +0.2% | +5.66% | Add |
| 5 | WU | Western Union Co | +0.2% | +57.16% | Add |
| 6 | VALE | Vale S.A. | +0.1% | +28.24% | Add |
| 7 | TDG | Transdigm Group INC | +0.1% | +52.39% | Add |
| 8 | ✓ | Level 3 Communications INC | +0.1% | +55.07% | Add |
| 9 | BKR | Baker Hughes Company | +0.1% | -1.19% | Trim |
| 10 | ZTS | Zoetis INC | +0.1% | -0.17% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.36% | Trim |
| 12 | WM | Waste Management INC | +0.1% | +0.73% | Add |
| 13 | XRX | Xerox Holdings Corporation | -0.2% | -0.55% | Trim |
| 14 | BAX | Baxter International INC | -0.2% | -0.73% | Trim |
| 15 | ✓ | -0.2% | +0.87% | Add | |
| 16 | ✓ | -0.2% | -0.52% | Trim | |
| 17 | AMXN | America Movil-spn Adr Cl L | -0.2% | -1.72% | Trim |
| 18 | QCOM | Qualcomm INC | -0.2% | -0.12% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.3% | -0.91% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.3% | +0.43% | Add |
| 21 | DNOW | Dnow INC | -0.3% | -0.23% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.3% | -0.44% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -0.5% | -1.12% | Trim |
| 24 | ✓ | -0.7% | -7.36% | Trim | |
| 25 | GOOG | Alphabet A | — | NEW | New buy |
| 26 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 27 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 28 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 34 | STLA | Stellantis N.V. | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 36 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 37 | FOSL | Fossil Group INC | — | NEW | New buy |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 40 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | VC | Visteon CORP | — | EXIT | Sold out |
| 42 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 43 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | GOOD | Gladstone Commercial CORP | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | ✓ | Horsehead Hldg CORP | — | EXIT | Sold out |