CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | -0.25% | -1.83% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.23% | — | -1.19% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 3.04% | — | +5.30% | |
| 4 | AIG | American International Group | Stock-Financials | 2.99% | — | -0.70% | |
| 5 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.91% | — | -1.15% | |
| 6 | ✓ | Alere INC | Stock-Other | 2.57% | — | -1.84% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.55% | — | +7.24% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.49% | — | +29.26% | |
| 9 | ✓ | Cst Brands INC | Stock-Other | 2.49% | — | -2.26% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.41% | — | -0.89% | |
| 11 | ✓ | Stock-Other | 2.25% | — | -7.33% | ||
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.15% | — | +28.12% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | -2.20% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | — | -0.71% | |
| 15 | ✓ | Stock-Other | 2.06% | — | -28.14% | ||
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -3.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -1.07% | -13.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | +1.64% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.82% | +0.02% | +41.43% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -6.90% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.68% | — | -4.65% | |
| 22 | ✓ | Stock-Other | 1.65% | — | -2.71% | ||
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | -0.63% | -5.98% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 1.59% | — | +43.38% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | -2.70% | |
| 26 | ✓ | Stock-Other | 1.43% | — | -6.81% | ||
| 27 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.35% | — | -1.92% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 1.34% | — | +21.54% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | -0.03% | -6.43% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.31% | — | -5.85% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.31% | — | -19.58% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.27% | — | +188.91% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.22% | — | +305.95% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -0.32% | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 1.22% | — | +174.62% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.20% | — | -9.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.54% | -14.17% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | +0.14% | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | +0.20% | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 1.05% | — | -1.95% | |
| 41 | VALE | Vale S.A. | Stock-Materials | 1.04% | — | +64.94% | |
| 42 | DNOW | Dnow INC | Stock-Other | 0.98% | — | -1.23% | |
| 43 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.95% | — | -0.93% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.90% | — | -9.62% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | -2.81% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.86% | — | -11.24% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | — | -2.42% | |
| 48 | ✓ | Stock-Other | 0.81% | — | — | ||
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | 0.80% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.9% | +188.91% | Add |
| 2 | JD | Jd.com Inc-adr | +0.8% | +305.95% | Add |
| 3 | ✓ | Time Warner Cable INC | +0.8% | +174.62% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.6% | +28.12% | Add |
| 5 | GOOG | Alphabet A | +0.6% | +7.24% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +29.26% | Add |
| 7 | VALE | Vale S.A. | +0.3% | +64.94% | Add |
| 8 | JNJ | Johnson & Johnson | -0.2% | -1.83% | Trim |
| 9 | AIG | American International Group | -0.2% | -0.70% | Trim |
| 10 | ✓ | Alere INC | -0.2% | -1.84% | Trim |
| 11 | PG | Procter & Gamble Co/the | -0.3% | -6.90% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -14.17% | Trim |
| 13 | BKR | Baker Hughes Company | -0.3% | -5.85% | Trim |
| 14 | SLB | Slb LTD | -0.3% | -9.62% | Trim |
| 15 | DNOW | Dnow INC | -0.3% | -1.23% | Trim |
| 16 | BP | Bp Plc-spons Adr | -0.3% | -19.67% | Trim |
| 17 | ✓ | -0.4% | -7.33% | Trim | |
| 18 | QCOM | Qualcomm INC | -0.4% | -5.98% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | -0.4% | -9.94% | Trim |
| 20 | SFTBY | Softbank Group Corp-unsp Adr | -0.4% | -1.92% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -11.24% | Trim |
| 22 | XONUSD | Intrexon CORP | -0.4% | -1.60% | Trim |
| 23 | ZTS | Zoetis INC | -0.4% | -0.89% | Trim |
| 24 | DOW | Dow Chem Co | -0.4% | -4.65% | Trim |
| 25 | ✓ | Cst Brands INC | -0.4% | -2.26% | Trim |
| 26 | ✓ | -0.5% | -6.81% | Trim | |
| 27 | ✓ | Dreamworks Animation INC Cl A | -0.5% | -0.93% | Trim |
| 28 | ORCL | Oracle CORP | -0.5% | -13.97% | Trim |
| 29 | FMC | Fmc CORP | -0.6% | -1.95% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -0.7% | -19.58% | Trim |
| 31 | BAX | Baxter International INC | -1% | -2.42% | Trim |
| 32 | ✓ | -1.1% | -28.14% | Trim | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PPT | Putnam Premier Income Trust | — | NEW | New buy |
| 37 | BBN | Blackrock Taxable Muni Bnd | — | NEW | New buy |
| 38 | WIP | State Street Spdr Ftse Inter | — | NEW | New buy |
| 39 | INCY | Incyte CORP | — | NEW | New buy |
| 40 | NVR | Nvr INC | — | NEW | New buy |
| 41 | PFN | Pimco Income Strategy Fd Ii | — | NEW | New buy |
| 42 | POST | Post Holdings INC | — | NEW | New buy |
| 43 | WRKUSD | Westrock Co | — | NEW | New buy |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 49 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |