CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | -0.25% | -0.57% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.96% | — | -1.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -1.52% | -4.57% | |
| 4 | AIG | American International Group | Stock-Financials | 2.74% | — | -1.17% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.73% | — | -1.64% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 2.44% | — | +0.23% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.33% | — | -2.35% | |
| 8 | ✓ | Stock-Other | 2.21% | — | +32.78% | ||
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.21% | — | -1.88% | |
| 10 | ✓ | Stock-Other | 2.16% | — | +0.08% | ||
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -0.58% | |
| 12 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.10% | — | -0.70% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.07% | — | — | |
| 14 | ✓ | Alere INC | Stock-Other | 2.01% | — | -1.26% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -1.48% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.63% | -0.68% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 1.90% | — | -0.83% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -1.07% | -0.85% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -2.79% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | — | -0.20% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 1.72% | — | -0.37% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -2.58% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.62% | — | -0.63% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.56% | +0.02% | +0.51% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | -0.31% | |
| 26 | ✓ | Stock-Other | 1.52% | — | -0.18% | ||
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.54% | +19.25% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.36% | — | -0.10% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.35% | — | +0.41% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.34% | — | +2.84% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | -0.03% | -1.81% | |
| 32 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.32% | — | +8.35% | |
| 33 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.26% | — | — | |
| 34 | KEY V0 PERP C | Keycorp | Stock-Financials | 1.18% | — | — | |
| 35 | DNOW | Dnow INC | Stock-Other | 1.16% | — | -2.31% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | +0.14% | +0.83% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.10% | — | -1.68% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | +0.20% | -2.81% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +395.41% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | — | +91.02% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.00% | — | -0.62% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.94% | -32.09% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +33.40% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -1.02% | |
| 45 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.89% | — | -0.77% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | -0.82% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.70% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | -0.71% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.70% | — | +0.75% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.69% | — | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +395.41% | Add |
| 2 | TWTRUSD | Twitter INC | +0.6% | +0.23% | Add |
| 3 | EXPE | Expedia Group INC | +0.5% | +91.02% | Add |
| 4 | ✓ | +0.5% | +32.78% | Add | |
| 5 | QCOM | Qualcomm INC | +0.4% | -0.68% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | +33.40% | Add |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.3% | +8.35% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.25% | Add |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | +0.2% | -0.70% | Trim |
| 10 | AIG | American International Group | +0.2% | -1.17% | Trim |
| 11 | LNG | Cheniere Energy INC | +0.2% | +0.51% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.57% | Trim |
| 13 | ADSK | Autodesk INC | +0.2% | -0.71% | Trim |
| 14 | GM | General Motors Co | +0.1% | -1.88% | Trim |
| 15 | XECEUR | Cimarex Energy Co | +0.1% | -0.37% | Trim |
| 16 | BKR | Baker Hughes Company | +0.1% | +2.84% | Add |
| 17 | DNOW | Dnow INC | +0.1% | -2.31% | Trim |
| 18 | ZTS | Zoetis INC | +0.1% | -1.64% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | -0.2% | -0.62% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -0.20% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.2% | -2.58% | Trim |
| 22 | ✓ | Whole Foods Mkt INC | -0.2% | -0.10% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.3% | -1.52% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -0.3% | -48.65% | Trim |
| 25 | MDCOUSD | Medicines Company | -0.3% | -62.70% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.3% | -0.57% | Trim |
| 27 | PPG | Ppg Industries INC | -0.3% | -63.61% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -32.09% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.4% | -58.08% | Trim |
| 30 | ET | Energy Transfer LP | -0.4% | -67.53% | Trim |
| 31 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 35 | KEY V0 PERP C | Keycorp | — | NEW | New buy |
| 36 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 37 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Yahoo INC | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 45 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | POST | Post Holdings INC | — | NEW | New buy |
| 48 | BAC F PERP +5 | Bank Of America CORP | — | NEW | New buy |
| 49 | VALE | Vale S.A. | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |