CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.42% | — | +204.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | -15.63% | +52.00% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 4.37% | — | +153.40% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.76% | +0.32% | +84.89% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.16% | — | +58.33% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 3.04% | — | +56.06% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 2.83% | — | +39.55% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.48% | -0.09% | -9.43% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | +0.03% | -45.40% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | -21.05% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.02% | -16.36% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.03% | — | +285.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.15% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.54% | — | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.72% | +0.86% | NEW | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.54% | — | -28.45% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | — | -51.30% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 1.43% | — | -12.44% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.40% | +0.42% | +20.48% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.26% | — | -8.88% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -9.00% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.20% | +0.67% | +204.92% | |
| 23 | ✓ | Stock-Other | 1.19% | — | +38.91% | ||
| 24 | ✓ | Stock-Other | 1.13% | — | -18.70% | ||
| 25 | CPSS | Consumer Portfolio Services | Stock-Other | 1.09% | — | +0.97% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.07% | — | -15.74% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +190.00% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.05% | — | +98.93% | |
| 29 | WU | Western Union Co | Stock-Financials | 1.01% | +0.20% | -15.79% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | — | +14.93% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | — | — | |
| 32 | ✓ | Bankrate INC Del | Stock-Other | 0.93% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.91% | — | +9.28% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.89% | -0.28% | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | — | — | |
| 36 | CYH | Community Health Systems INC | Stock-Other | 0.89% | — | -11.32% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.85% | -0.08% | +177.23% | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 0.84% | — | -4.42% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.81% | +0.60% | +132.19% | |
| 40 | BANC | Banc Of California INC | Stock-Other | 0.80% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +280.95% | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | 0.79% | -0.04% | -3.99% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.78% | — | +210.53% | |
| 44 | WT | Wisdomtree INC | Stock-Other | 0.77% | — | +34.90% | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.72% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.69% | — | -9.42% | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.67% | — | -2.45% | |
| 48 | PROV | Provident Financial Hldgs | Stock-Other | 0.62% | — | — | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | 0.62% | — | -23.89% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | -25.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.4% | +204.94% | Add |
| 2 | TROW | T Rowe Price Group INC | +2.1% | +153.40% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +52.00% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +1.4% | +285.00% | Add |
| 5 | GILD | Gilead Sciences INC | +1.2% | +84.89% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.9% | +58.33% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +190.00% | Add |
| 8 | PRGO | Perrigo Company plc | +0.6% | +204.92% | Add |
| 9 | V | Visa Inc-class A Shares | +0.6% | +280.95% | Add |
| 10 | ✓ | Whole Foods Mkt INC | +0.5% | +210.53% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +177.23% | Add |
| 12 | HRB | H&r Block INC | +0.4% | +39.55% | Add |
| 13 | FHI | Federated Hermes INC | +0.4% | +132.19% | Add |
| 14 | WDR | Waddell & Reed Financial-a | +0.3% | +56.06% | Add |
| 15 | ✓ | +0.2% | +38.91% | Add | |
| 16 | CYH | Community Health Systems INC | +0.1% | -11.32% | Trim |
| 17 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | +98.93% | Add |
| 18 | BKD | Brookdale Senior Living INC | +0.1% | +20.48% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | +14.93% | Add |
| 20 | DVA | Davita INC | 0% | +12.95% | Add |
| 21 | ✓ | -0.3% | -57.07% | Trim | |
| 22 | HO1 | Hologic INC | -0.3% | -47.01% | Trim |
| 23 | LMAT | Lemaitre Vascular INC | -0.4% | -58.89% | Trim |
| 24 | WU | Western Union Co | -0.5% | -15.79% | Trim |
| 25 | ✓ | -0.5% | -18.70% | Trim | |
| 26 | COF | Capital One Financial CORP | -0.9% | -9.43% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.9% | -16.36% | Trim |
| 28 | BAC | Bank Of America CORP | -1% | -21.05% | Trim |
| 29 | XLF | Ss Financial Select Sector | -2.1% | -51.30% | Trim |
| 30 | GS | Goldman Sachs Group INC | -2.9% | -45.40% | Trim |
| 31 | BANC | Banc Of California INC | — | NEW | New buy |
| 32 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 33 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 34 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 35 | OPBUSD | Opus Bank | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 39 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MTN | Vail Resorts INC | — | NEW | New buy |
| 42 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 43 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PAYX | Paychex INC | — | EXIT | Sold out |
| 46 | VTR | Ventas INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |