CIK: 0001581465
Total reported value
$562.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.94% | -0.25% | +6.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -1.52% | +0.24% | |
| 3 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 2.61% | — | +2.15% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.59% | — | -0.13% | |
| 5 | AIG | American International Group | Stock-Financials | 2.56% | — | -1.13% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.34% | — | +10.84% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.28% | — | -1.81% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -1.07% | +17.75% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.14% | — | -1.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | -4.81% | |
| 11 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.14% | — | -0.15% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.12% | — | +0.36% | |
| 13 | ✓ | Alere INC | Stock-Other | 2.09% | — | +23.55% | |
| 14 | RH | Rh | Stock-Consumer Disc | 1.99% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | +1.34% | |
| 16 | ✓ | Stock-Other | 1.97% | — | +1.91% | ||
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.54% | +17.09% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | -2.50% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | +0.02% | +32.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +2.16% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.73% | — | -2.83% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.68% | — | -0.34% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.65% | — | -2.15% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 1.55% | — | +0.14% | |
| 25 | ✓ | Stock-Other | 1.53% | — | -1.38% | ||
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.63% | -0.52% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.47% | — | +1.97% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 1.45% | — | -0.17% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 1.41% | — | +0.48% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.03% | -1.00% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.37% | — | +229.71% | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.36% | — | +0.35% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | -1.57% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | +0.94% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +67.85% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | -0.79% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 1.03% | — | -2.62% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | +0.14% | +0.37% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.94% | -7.82% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | +0.20% | -0.39% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | -4.34% | |
| 43 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.85% | — | -0.65% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.83% | — | -20.10% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.77% | — | -0.93% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -2.68% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -18.69% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +143.36% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | +12.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1% | +229.71% | Add |
| 2 | AAPL | Apple INC | +0.6% | +67.85% | Add |
| 3 | LNG | Cheniere Energy INC | +0.5% | +32.80% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +143.36% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +17.75% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +157.72% | Add |
| 7 | ✓ | Alere INC | +0.3% | +23.55% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +6.62% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +10.84% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.09% | Add |
| 11 | FMC | Fmc CORP | +0.2% | -2.83% | Trim |
| 12 | PM | Philip Morris International | +0.1% | -1.00% | Trim |
| 13 | SRCL 5.25 09-15-18 | Stericycle INC | +0.1% | +2.15% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +29.07% | Add |
| 15 | ✓ | +0.1% | +1.91% | Add | |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +0.94% | Add |
| 17 | DOW | Dow Chem Co | 0% | +0.36% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | Add |
| 19 | DNOW | Dnow INC | -0.3% | -0.93% | Trim |
| 20 | XECEUR | Cimarex Energy Co | -0.3% | +0.48% | Add |
| 21 | QCOM | Qualcomm INC | -0.4% | -0.52% | Trim |
| 22 | NVR | Nvr INC | -0.4% | -71.26% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.4% | -70.02% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.7% | -70.35% | Trim |
| 25 | RH | Rh | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | KEY V0 PERP C | Keycorp | — | EXIT | Sold out |
| 28 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 29 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 30 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 32 | PNR | Pentair plc | — | NEW | New buy |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 35 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 36 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 37 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | SGENEUR | Seagen INC | — | NEW | New buy |
| 45 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | DSL | Doubleline Income Solutions | — | NEW | New buy |