CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.18% | -1.54% | -0.68% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.63% | +1.17% | -0.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.61% | +0.52% | -0.55% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | +0.25% | +0.97% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | +0.11% | +9.68% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | — | -0.75% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.08% | +0.19% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | -0.18% | +40.21% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.93% | -0.36% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | -6.21% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.07% | -0.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.20% | -1.09% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | +14.69% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | +0.14% | -2.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.70% | +2.32% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +0.79% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.45% | — | -2.19% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.34% | — | -0.46% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.16% | -1.45% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.09% | -1.21% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.06% | — | +0.45% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.26% | — | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 0.96% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -1.20% | -1.23% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | -0.67% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.93% | — | -1.04% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.29% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | — | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.84% | — | +7.96% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | -0.07% | -1.37% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.81% | — | -0.52% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +4.90% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -3.07% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.80% | — | +59.45% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +1.01% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -0.92% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | — | +20.53% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.20% | +0.67% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.72% | — | -34.24% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.69% | — | -3.24% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.36% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.66% | +0.19% | -1.37% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -9.10% | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | 0.64% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.79% | -0.21% | |
| 46 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.62% | — | +3.16% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -1.99% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.11% | +515.74% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.14% | -6.60% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -0.68% | Trim |
| 2 | TGT | Target CORP | +0.5% | +515.74% | Add |
| 3 | SWKS | Skyworks Solutions INC | +0.4% | — | Unchanged |
| 4 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | +0.2% | +40.21% | Add |
| 6 | KSS | Kohls CORP | +0.1% | +59.45% | Add |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.75% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | -1.09% | Trim |
| 9 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.53% | Trim |
| 11 | KO | Coca-cola Co/the | +0.1% | +9.68% | Add |
| 12 | KLIC | Kulicke & Soffa Industries | +0.1% | -0.54% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -1.45% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | -0.21% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | TER | Teradyne INC | 0% | -0.65% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +4.90% | Add |
| 18 | XLE | Ss Energy Select Sector | 0% | +20.53% | Add |
| 19 | DIS | Walt Disney Co/the | — | -0.00% | Trim |
| 20 | MSFT | Microsoft CORP | — | +2.32% | Add |
| 21 | NKE | Nike INC -cl B | — | -0.67% | Trim |
| 22 | SSO | Proshares Ultra S&p500 | — | -1.37% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +14.69% | Add |
| 24 | FEZ | State Street Spdr Euro Stoxx | 0% | -0.46% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -6.21% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -2.22% | Trim |
| 27 | WMT | Walmart INC | -0.1% | +0.97% | Add |
| 28 | TM | Toyota Motor CORP -spon Adr | -0.2% | -1.04% | Trim |
| 29 | ✓ | Whole Foods Mkt INC | -0.2% | -2.19% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.3% | -0.37% | Trim |
| 31 | HP | Helmerich & Payne | -0.7% | -34.24% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.2% | -0.55% | Trim |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 34 | RHI | Robert Half INC | — | EXIT | Sold out |
| 35 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 37 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| 38 | FNB | Fnb CORP | — | NEW | New buy |
| 39 | ENB | Enbridge INC | — | NEW | New buy |
| 40 | SNPS | Synopsys INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | CSX | Csx CORP | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |