CIK: 0001594417
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 20.28% | — | -16.58% | |
| 2 | BIT | Blackrock Multi-sector INC | Stock-Other | 10.41% | -0.75% | EXIT | |
| 3 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 7.15% | — | -4.92% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 5.30% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 4.99% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.88% | -0.13% | +0.74% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.54% | — | +17.29% | |
| 8 | ✓ | Dreyfus Mun Income INC | Stock-Other | 4.46% | — | — | |
| 9 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | 3.94% | — | -6.25% | |
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.66% | — | -2.87% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.49% | -0.08% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | — | -2.16% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.43% | — | -15.65% | |
| 14 | ✓ | Stock-Other | 3.43% | — | -24.10% | ||
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.06% | — | -45.78% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -0.32% | -1.82% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.75% | — | -3.92% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.26% | +2.84% | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 2.61% | — | -0.73% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.4% | +17.29% | Add |
| 2 | ✓ | +0.2% | -24.10% | Trim | |
| 3 | MSFT | Microsoft CORP | +0.1% | +2.84% | Add |
| 4 | WFRD | Weatherford International plc | +0.1% | -0.73% | Trim |
| 5 | QCOM | Qualcomm INC | -0.1% | +0.74% | Add |
| 6 | UNH | Unitedhealth Group INC | -0.1% | -2.16% | Trim |
| 7 | ✓ | Dreyfus Mun Income INC | -0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.82% | Trim |
| 9 | STX | Seagate Technology Holdings plc | -0.4% | -3.92% | Trim |
| 10 | A | Agilent Technologies INC | -0.5% | -2.28% | Trim |
| 11 | CMCSA | Comcast Corporation | -0.5% | -2.87% | Trim |
| 12 | ✓ | Blackrock Defined Opprty Cr | -0.6% | -6.25% | Trim |
| 13 | ✓ | Western Asset Municipal Parnters FD Inc | -0.6% | -4.92% | Trim |
| 14 | PDI | Pimco Dynamic Income Fund | -0.8% | -15.65% | Trim |
| 15 | BIT | Blackrock Multi-sector INC | -1.8% | -10.67% | Trim |
| 16 | HPE | Hewlett-Packard Company | -2.6% | -16.58% | Trim |
| 17 | MUNI | Pimco Intermediate Municipal | -3% | -45.78% | Trim |
| 18 | MAT | Mattel INC | — | NEW | New buy |
| 19 | IP | International Paper Co | — | NEW | New buy |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |