CIK: 0001576102
Total reported value
$609.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -0.26% | +617.85% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.49% | — | +5.52% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.55% | — | +4.93% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | +0.35% | +5.87% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.21% | — | +5.03% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.20% | — | +7.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.05% | -0.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.39% | +6.65% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | +0.01% | +1.68% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.81% | — | -4.34% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.76% | — | +2.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.17% | -2.10% | |
| 13 | ✓ | Powershares | Stock-Other | 1.71% | — | +31.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.09% | +0.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.29% | +3.49% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | +1.13% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -0.81% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.35% | — | -0.92% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.25% | +4.34% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +2.86% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | — | +5.27% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.10% | — | +13.95% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +1.89% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +4.36% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +0.82% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | — | +2.39% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | +4.63% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -2.78% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.03% | +2.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +4.08% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.12% | -0.23% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.14% | +7.85% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -0.99% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.39% | +10.41% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | -0.38% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -0.82% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -5.71% | |
| 38 | DLX | Deluxe CORP | Stock-Other | 0.84% | — | +13.76% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | +3.62% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.82% | — | +13.38% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +0.74% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.79% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +5.72% | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.79% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.77% | — | +4.74% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -1.48% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.18% | +19.39% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.73% | — | +5.46% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.25% | +0.70% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +12.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +617.85% | Add |
| 2 | ✓ | Powershares | +0.3% | +31.00% | Add |
| 3 | PDLIEUR | Pdl Biopharma INC | +0.2% | +96.81% | Add |
| 4 | COP | Conocophillips | +0.1% | +2.39% | Add |
| 5 | DLX | Deluxe CORP | +0.1% | +13.76% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +18.93% | Add |
| 7 | AB | Alliancebernstein Holding LP | +0.1% | +64.94% | Add |
| 8 | AXP | American Express Co | +0.1% | +13.95% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +10.41% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.86% | Add |
| 11 | SLB | Slb LTD | +0.1% | -0.82% | Trim |
| 12 | MO | Altria Group INC | +0.1% | +4.63% | Add |
| 13 | 9990302D | Apache CORP | +0.1% | +4.69% | Add |
| 14 | ✓ | Lorillard INC | +0.1% | +5.46% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +19.39% | Add |
| 16 | KMI | Kinder Morgan INC | +0.1% | +6.05% | Add |
| 17 | NEE | Nextera Energy INC | 0% | +7.85% | Add |
| 18 | EEM | Ishares Msci Emerging Market | 0% | +4.93% | Add |
| 19 | BLKCHF | Blackrock INC | 0% | +12.81% | Add |
| 20 | YUM | Yum! Brands INC | 0% | +4.74% | Add |
| 21 | CVX | Chevron CORP | 0% | +0.63% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.82% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +5.72% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +5.87% | Add |
| 25 | PFF | Ishares Preferred & Income S | 0% | +7.18% | Add |
| 26 | SDY | Ss Spdr S&p Dividend ETF | 0% | +5.27% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +6.65% | Add |
| 28 | CL | Colgate-palmolive Co | -0.1% | +1.13% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.03% | Add |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +2.72% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -36.81% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +5.52% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | +2.88% | Add |
| 34 | RYN | Rayonier INC | -0.2% | -0.26% | Trim |
| 35 | GOOG | Alphabet A | -0.9% | +3.62% | Add |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | ✓ | Cree INC | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 44 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PETS | Petmed Express INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |