CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.12% | — | — | ||
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.28% | — | +90.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.99% | -8.61% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.25% | — | +52.58% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.39% | — | +21.00% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.23% | — | +250.00% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.02% | — | +629.44% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | +20.23% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.82% | — | -53.79% | |
| 10 | ✓ | Swift Transn Co | Stock-Other | 2.18% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | — | -71.76% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.15% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.68% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.42% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | -24.11% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | -33.33% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -79.05% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | -25.35% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.21% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | +997.77% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.02% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -87.53% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.89% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.85% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.81% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -50.00% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.70% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.68% | — | +105.19% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.67% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.24% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -83.33% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -37.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2% | +629.44% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.3% | +250.00% | Add |
| 3 | MS | Morgan Stanley | +1.1% | -24.11% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.6% | -53.79% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +997.77% | Add |
| 6 | WMT | Walmart INC | +0.4% | -71.76% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.3% | +90.00% | Add |
| 8 | AAL | American Airlines Group INC | +0.2% | +105.19% | Add |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | +52.58% | Add |
| 10 | PFE | Pfizer INC | -0.3% | -87.53% | Trim |
| 11 | C | Citigroup INC | -1.1% | +21.00% | Add |
| 12 | CRM | Salesforce INC | -2.2% | +20.23% | Add |
| 13 | HON | Honeywell International INC | -4.5% | -79.05% | Trim |
| 14 | COST | Costco Wholesale CORP | -4.7% | -37.41% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | T | At&t INC | — | EXIT | Sold out |
| 19 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 20 | ✓ | Swift Transn Co | — | NEW | New buy |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | EXIT | Sold out |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | CELG | Celgene CORP | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 30 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 38 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 41 | TOL | Toll Brothers INC | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | NEW | New buy |
| 44 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |