CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 3.22% | — | +1.48% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.84% | — | +2.36% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.78% | — | +103.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +638.55% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 2.43% | — | -1.00% | |
| 6 | ✓ | Stock-Other | 2.32% | — | +3.61% | ||
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.19% | — | +2.88% | |
| 8 | BGS | B&g Foods INC | Stock-Other | 2.16% | — | +3.15% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.11% | — | +166.53% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.03% | — | +3.75% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | — | +4.80% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | +4.53% | |
| 13 | MVO | Mv Oil Trust | Stock-Other | 1.95% | — | +3.22% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.90% | — | +4.85% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | +8.68% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | +5.38% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.74% | — | +4.05% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.74% | — | +4.04% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | — | +6.10% | |
| 21 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.72% | — | +4.66% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | — | +117.54% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.64% | — | +6.04% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.63% | — | +6.82% | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 1.63% | — | +4.86% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | +6.37% | |
| 27 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.61% | — | +8.19% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | +8.14% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.50% | — | +8.77% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | — | +8.52% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +15.56% | |
| 32 | MSB | Mesabi Trust | Stock-Other | 1.40% | — | -0.07% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.40% | — | +7.02% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | +7.70% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.36% | — | -1.10% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.33% | — | +6.18% | |
| 37 | HCRSQ | Hi-crush INC | Stock-Other | 1.33% | — | +75.34% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | — | +7.69% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | +11.55% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 1.25% | — | +7.16% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | +4.25% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | +169.22% | |
| 43 | UNTEUR | Unit CORP | Stock-Other | 1.19% | — | -0.57% | |
| 44 | OKE | Oneok INC | Stock-Energy | 1.17% | — | +11.09% | |
| 45 | NGL | Ngl Energy Partners LP | Stock-Other | 1.16% | — | +10.36% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 1.04% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.02% | — | +19.27% | |
| 48 | ✓ | Stock-Other | 1.02% | — | +2.22% | ||
| 49 | ✓ | Aruba Networks INC | Stock-Other | 1.00% | — | +4.91% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +1.5% | +166.53% | Add |
| 2 | HCRSQ | Hi-crush INC | +0.8% | +75.34% | Add |
| 3 | GILD | Gilead Sciences INC | +0.8% | +169.22% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.4% | +121.27% | Add |
| 5 | AAPL | Apple INC | +0.4% | +638.55% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.3% | +1.48% | Add |
| 7 | CMI | Cummins INC | +0.3% | +64.05% | Add |
| 8 | OKE | Oneok INC | +0.2% | +11.09% | Add |
| 9 | NGL | Ngl Energy Partners LP | +0.2% | +10.36% | Add |
| 10 | MVO | Mv Oil Trust | +0.1% | +3.22% | Add |
| 11 | MO | Altria Group INC | +0.1% | +3.75% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | +4.85% | Add |
| 13 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | +117.54% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +4.80% | Add |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +4.04% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +11.55% | Add |
| 18 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +4.66% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | +8.14% | Add |
| 20 | BGS | B&g Foods INC | 0% | +3.15% | Add |
| 21 | ✓ | Williams Partners | 0% | +9.08% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +15.56% | Add |
| 23 | BLKCHF | Blackrock INC | 0% | +8.68% | Add |
| 24 | WELL | Welltower Inc. | 0% | +4.86% | Add |
| 25 | MS | Morgan Stanley | 0% | +6.18% | Add |
| 26 | SO | Southern Co/the | — | +6.37% | Add |
| 27 | STWD | Starwood Property Trust INC | — | +8.77% | Add |
| 28 | TROW | T Rowe Price Group INC | — | +7.02% | Add |
| 29 | KMI | Kinder Morgan, Inc. | — | -1.10% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | — | +7.69% | Add |
| 31 | PM | Philip Morris International | 0% | +6.10% | Add |
| 32 | CRM | Salesforce INC | 0% | +6.04% | Add |
| 33 | UTXZ | United Tech CORP | 0% | +7.70% | Add |
| 34 | HP | Helmerich & Payne | -0.1% | -1.00% | Trim |
| 35 | UAA | Under Armour Inc-class A | -0.1% | +103.23% | Add |
| 36 | BXUSD | Blackstone Group Lp/the | -0.2% | +2.36% | Add |
| 37 | WPRT | Westport Fuel Systems Inc. | -0.2% | -45.81% | Trim |
| 38 | MSB | Mesabi Trust | -0.3% | -0.07% | Trim |
| 39 | VMWEUR | Vmware Inc-class A | -0.3% | +4.05% | Add |
| 40 | WYNN | Wynn Resorts LTD | -0.3% | +2.88% | Add |
| 41 | ✓ | Whole Foods Mkt INC | -0.3% | -13.43% | Trim |
| 42 | GOOG | Alphabet A | -0.7% | +8.92% | Add |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 46 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |