CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.39% | -1.54% | +1.92% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.23% | +1.17% | -0.35% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.27% | +0.25% | +0.65% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.13% | — | +0.52% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | +0.52% | -1.44% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.01% | +0.11% | +0.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.20% | +5.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.70% | +0.83% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.09% | -0.36% | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | -1.52% | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 1.70% | — | +0.88% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +53.53% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | -0.18% | -1.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.14% | -15.04% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.07% | +0.15% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.59% | — | -0.70% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.79% | +53.96% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.09% | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | +0.19% | -0.28% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.26% | -2.31% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -1.20% | +10.78% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.16% | +0.88% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.20% | +12.54% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | -8.70% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.29% | -0.22% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.99% | — | +14.32% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -3.44% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.88% | — | +1.41% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | +16.70% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +12.10% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -3.57% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.06% | +21.28% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.83% | -0.07% | — | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.79% | — | -0.69% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | -0.48% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +6.54% | |
| 37 | BB | Blackberry LTD | Stock-Other | 0.74% | — | -7.72% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -6.74% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | +12.20% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.04% | +2.00% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.67% | +0.19% | -2.84% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +3.71% | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.57% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.14% | -1.46% | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.54% | — | +3.26% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.51% | +0.36% | +8.82% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | -6.10% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.49% | — | -29.21% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | +2.90% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.11% | -31.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.6% | +0.88% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +53.53% | Add |
| 3 | AMAT | Applied Materials INC | +0.5% | +53.96% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.52% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +219.99% | Add |
| 6 | ✓ | +0.2% | +264.87% | Add | |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.83% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | +82.77% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +0.88% | Add |
| 11 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | -0.22% | Trim |
| 13 | RTN1USD | Raytheon Company | 0% | +16.70% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | +12.54% | Add |
| 15 | GOOG | Alphabet Inc-cl C | — | -2.31% | Trim |
| 16 | NKE | Nike INC -cl B | — | -3.57% | Trim |
| 17 | XLE | Ss Energy Select Sector | — | +12.20% | Add |
| 18 | ADBE | Adobe INC | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | +12.10% | Add |
| 20 | GLW | Corning INC | 0% | -2.84% | Trim |
| 21 | CAT | Caterpillar INC | 0% | -1.46% | Trim |
| 22 | DDM | Proshares Ultra Dow30 | -0.1% | — | Unchanged |
| 23 | FNSR | Finisar Corporation | -0.1% | -38.62% | Trim |
| 24 | UWM | Proshares Ultra Russell2000 | -0.1% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -9.11% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -1.52% | Trim |
| 27 | SSO | Proshares Ultra S&p500 | -0.1% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | -0.1% | -1.06% | Trim |
| 29 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | -29.21% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | +1.21% | Add |
| 31 | SWKS | Skyworks Solutions INC | -0.2% | -0.28% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | +5.19% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -1.44% | Trim |
| 34 | SLB | Slb LTD | -0.3% | +6.54% | Add |
| 35 | TGT | Target CORP | -0.3% | -31.68% | Trim |
| 36 | BB | Blackberry LTD | -0.4% | -7.72% | Trim |
| 37 | OSVEUR | Vaneck Vectors Oil Services | -0.4% | -50.78% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | +10.78% | Add |
| 39 | AAPL | Apple INC | -2.3% | +1.92% | Add |
| 40 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 41 | STT | State Street CORP | — | NEW | New buy |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | FLR | Fluor CORP | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | New buy |