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 | 8.51% | +0.52% | +0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.72% | -1.54% | +2.72% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.94% | +1.17% | +1.43% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.19% | +0.25% | +0.18% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.93% | +0.11% | +22.06% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.18% | -1.47% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | +0.14% | +1.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +0.59% | |
| 9 | ✓ | Stock-Other | 1.84% | — | -0.31% | ||
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +0.16% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.09% | +0.48% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | +0.51% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.16% | -0.49% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -3.94% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +3.63% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | -3.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.70% | -0.93% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.28% | — | +36.08% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.27% | — | -1.69% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.22% | -0.36% | -2.32% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.19% | — | -2.86% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.17% | — | +16.96% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.14% | +0.24% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.03% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.02% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.07% | -0.09% | |
| 27 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.99% | — | -3.48% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | +45.50% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.92% | — | -1.04% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +8.17% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.81% | — | -0.07% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +21.58% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.79% | -6.94% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.77% | +0.19% | -27.47% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | +95.13% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.77% | +0.36% | +0.23% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.76% | +0.10% | -0.27% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.76% | — | -3.95% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | +0.10% | +3.36% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.73% | — | +28.93% | |
| 41 | ✓ | Tibco Software INC | Stock-Other | 0.72% | — | -0.06% | |
| 42 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.71% | — | +50.61% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | — | -0.51% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.68% | — | -4.52% | |
| 46 | ✓ | Stock-Other | 0.67% | — | -2.21% | ||
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.64% | — | -7.12% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +1.37% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +0.10% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.4% | +36.08% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +45.50% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +0.3% | +95.13% | Add |
| 4 | KO | Coca-cola Co/the | +0.3% | +22.06% | Add |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +50.61% | Add |
| 6 | T | At&t INC | +0.1% | +16.96% | Add |
| 7 | ITB | Ishares U.s. Home Constructi | +0.1% | +79.02% | Add |
| 8 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 9 | AEO | American Eagle Outfitters | +0.1% | +159.28% | Add |
| 10 | ✓ | +0.1% | -0.31% | Trim | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.13% | Trim |
| 12 | TPR | Tapestry, Inc. | +0.1% | +71.01% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +21.58% | Add |
| 15 | AKAM | Akamai Technologies INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.93% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | +0.24% | Add |
| 18 | TER | Teradyne INC | +0.1% | +0.23% | Add |
| 19 | ✓ | Whole Foods Mkt INC | +0.1% | +28.93% | Add |
| 20 | HPE | Hewlett-Packard Company | +0.1% | +1.08% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -0.49% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | -1.47% | Trim |
| 23 | ADBE | Adobe INC | +0.1% | -2.32% | Trim |
| 24 | SLB | Slb LTD | 0% | -1.69% | Trim |
| 25 | NUE | Nucor CORP | -0.1% | -3.95% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -0.27% | Trim |
| 27 | SIEGY | Siemens Ag-spons Adr | -0.1% | -3.48% | Trim |
| 28 | ✓ | Tibco Software INC | -0.1% | -0.06% | Trim |
| 29 | RHT1EUR | Red Hat INC | -0.1% | -7.12% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +3.63% | Add |
| 31 | INTC | Intel CORP | -0.1% | -3.94% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | +0.48% | Add |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.04% | Trim |
| 34 | TM | Toyota Motor CORP -spon Adr | -0.2% | -2.86% | Trim |
| 35 | WMT | Walmart INC | -0.2% | +0.18% | Add |
| 36 | GLW | Corning INC | -0.2% | -27.47% | Trim |
| 37 | AAPL | Apple INC | -0.2% | +2.72% | Add |
| 38 | COST | Costco Wholesale CORP | -0.3% | +1.43% | Add |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | -55.07% | Trim |
| 40 | ✓ | Lsi Corporation | -0.4% | -74.68% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | +0.96% | Add |
| 42 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 45 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 46 | RIG | Transocean Ltd. | — | NEW | New buy |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 50 | FTNT | Fortinet INC | — | NEW | New buy |