CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.21% | +0.52% | +6.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.50% | -1.54% | +2.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.50% | +1.17% | +0.33% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.46% | +0.25% | +3.43% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | +0.11% | +11.90% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | -1.54% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | +0.14% | +1.40% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | -0.18% | +3.25% | |
| 9 | ✓ | Stock-Other | 1.96% | — | -2.45% | ||
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | — | -2.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | -0.70% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.09% | -3.38% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -2.32% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.59% | — | -14.10% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | -1.39% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.16% | -6.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.70% | -27.28% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.44% | — | -0.91% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 1.19% | — | -0.62% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | -3.29% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.14% | -0.36% | -1.34% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.14% | +20.19% | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.06% | — | -7.57% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +19.92% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.03% | — | — | |
| 26 | ✓ | Tibco Software INC | Stock-Other | 1.02% | — | -1.48% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.99% | — | +120.44% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.07% | -1.88% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.90% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.79% | -11.49% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -0.14% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.87% | — | -1.30% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.85% | +0.19% | -3.44% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.10% | -2.47% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -0.76% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.74% | — | +0.36% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.74% | — | +3.44% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.74% | +0.10% | -1.51% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.73% | — | +12.16% | |
| 40 | ✓ | Stock-Other | 0.71% | — | -0.76% | ||
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | -1.16% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.69% | — | +1.63% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +1.06% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -1.55% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -4.64% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | +0.76% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.61% | +0.36% | +60.06% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.60% | — | -1.60% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.60% | — | -1.42% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.60% | — | -19.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +2.14% | Add |
| 2 | T | At&t INC | +0.5% | +120.44% | Add |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +383.33% | Add |
| 4 | SLB | Slb LTD | +0.2% | -0.91% | Trim |
| 5 | TER | Teradyne INC | +0.2% | +60.06% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | +3.25% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | -2.09% | Trim |
| 8 | NOK | Nokia Corp-spon Adr | +0.2% | -1.59% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | +20.19% | Add |
| 10 | ✓ | Tibco Software INC | +0.1% | -1.48% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +19.92% | Add |
| 12 | ADBE | Adobe INC | +0.1% | -1.34% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -3.29% | Trim |
| 14 | ✓ | Whole Foods Mkt INC | +0.1% | +3.44% | Add |
| 15 | SIEGY | Siemens Ag-spons Adr | +0.1% | -7.57% | Trim |
| 16 | IEV | Ishares Europe ETF | +0.1% | +0.36% | Add |
| 17 | NUE | Nucor CORP | +0.1% | -1.30% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | -1.51% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | +11.90% | Add |
| 20 | ✓ | 0% | -2.45% | Trim | |
| 21 | COST | Costco Wholesale CORP | 0% | +0.33% | Add |
| 22 | WMT | Walmart INC | -0.1% | +3.43% | Add |
| 23 | DELL | Dell Technologies Inc. | -0.2% | -54.27% | Trim |
| 24 | UYG | Proshares Ultra Financials | -0.2% | -50.57% | Trim |
| 25 | ATVIEUR | Activision Blizzard INC | -0.2% | -40.16% | Trim |
| 26 | TM | Toyota Motor CORP -spon Adr | -0.2% | -14.10% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -1.54% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.2% | -42.39% | Trim |
| 29 | INTC | Intel CORP | -0.2% | -2.32% | Trim |
| 30 | HPE | Hewlett-Packard Company | -0.3% | -28.01% | Trim |
| 31 | BAX | Baxter International INC | -0.4% | -75.71% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -27.28% | Trim |
| 33 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 34 | LXKEUR | Lexmark International Inc-a | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | ✓ | Agrium INC | — | NEW | New buy |
| 38 | BEN | Franklin Resources INC | — | NEW | New buy |
| 39 | ✓ | Proshares Ultra Vix | — | NEW | New buy |
| 40 | NTAP | Netapp INC | — | NEW | New buy |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | UTXZ | United Tech CORP | — | NEW | New buy |
| 43 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | Sold out |
| 44 | ✓ | Alteva | — | EXIT | Sold out |
| 45 | GU9 | Guess? INC | — | EXIT | Sold out |
| 46 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |