CIK: 0001418421
Total reported value
$816.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.59% | -1.54% | +0.03% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.27% | +1.17% | +0.33% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.35% | — | +0.36% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.80% | +0.25% | +0.92% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | +0.52% | -3.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | -0.20% | +3.49% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | +0.11% | +10.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.70% | -1.30% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.06% | -0.36% | -0.50% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | -1.18% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | +2.31% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | +0.14% | -0.37% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -1.88% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 1.49% | — | -0.13% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | -0.18% | -1.06% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.79% | -1.31% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.07% | -1.77% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.36% | +0.10% | +291.27% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | +0.19% | +0.32% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.09% | -0.10% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -1.20% | -1.02% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.20% | +9.91% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.16% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.26% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.29% | — | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.93% | — | +1.93% | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.93% | — | +4.25% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | -5.11% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.89% | -0.07% | -0.48% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | +0.53% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -5.86% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.82% | — | +4.73% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -0.95% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | -1.99% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.06% | +4.23% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | -1.16% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | — | -2.41% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | -4.27% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -2.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.04% | -3.27% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.62% | +0.19% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | — | -1.67% | |
| 44 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.59% | — | -0.14% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.55% | +0.36% | -0.27% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.11% | +6.77% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.14% | -1.48% | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.48% | — | -6.29% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.47% | — | -2.21% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1% | +291.27% | Add |
| 2 | CSCO | Cisco Systems INC | +0.2% | +0.36% | Add |
| 3 | AAPL | Apple INC | +0.2% | +0.03% | Add |
| 4 | BB | Blackberry LTD | +0.2% | +4.25% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -1.02% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +3.49% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +28.25% | Add |
| 8 | D | Dominion Energy INC | +0.1% | +85.75% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +9.91% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +0.32% | Add |
| 11 | SSO | Proshares Ultra S&p500 | +0.1% | -0.48% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +4.73% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +0.33% | Add |
| 14 | TGT | Target CORP | 0% | +6.77% | Add |
| 15 | TER | Teradyne INC | 0% | -0.27% | Trim |
| 16 | XLNXEUR | Xilinx INC | 0% | -11.30% | Trim |
| 17 | ADP | Automatic Data Processing | 0% | -0.10% | Trim |
| 18 | PCAR | Paccar INC | 0% | +9.59% | Add |
| 19 | LYV | Live Nation Entertainment In | 0% | -0.75% | Trim |
| 20 | DDM | Proshares Ultra Dow30 | 0% | -0.14% | Trim |
| 21 | AMAT | Applied Materials INC | 0% | -1.31% | Trim |
| 22 | RTN1USD | Raytheon Company | 0% | +0.53% | Add |
| 23 | ORCL | Oracle CORP | — | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -5.86% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.31% | Add |
| 27 | ADBE | Adobe INC | 0% | -0.50% | Trim |
| 28 | LOW | Lowe's Cos INC | 0% | -1.18% | Trim |
| 29 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 30 | XLE | Ss Energy Select Sector | 0% | -2.41% | Trim |
| 31 | BP | Bp Plc-spons Adr | 0% | -1.67% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 33 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +1.93% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.30% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.37% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -1.88% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -3.84% | Trim |
| 38 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | -14.27% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | +10.73% | Add |
| 40 | WMT | Walmart INC | -0.5% | +0.92% | Add |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 43 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |