CIK: 0001599468
Total reported value
$254.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.19% | — | +1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.87% | — | +1.87% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.98% | — | +1.52% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.94% | — | +1.15% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.80% | — | +2.06% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | — | +0.54% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | — | -0.04% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 3.61% | — | +5.53% | |
| 9 | ✓ | Stock-Other | 3.59% | — | +0.56% | ||
| 10 | COP | Conocophillips | Stock-Energy | 3.58% | — | +0.68% | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.54% | — | +5.13% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.40% | — | -0.99% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.38% | — | +2.03% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | — | +3.51% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 3.03% | — | -0.34% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.81% | — | +2.57% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.60% | — | -2.19% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | +4.23% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.29% | — | +1.59% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.18% | — | +4.27% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.10% | — | +3.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +0.00% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.87% | — | — | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.83% | — | +2.33% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | -30.92% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | +1.39% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | +5.90% | |
| 28 | ✓ | Athenahealth INC | Stock-Other | 1.48% | — | +2.41% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 1.47% | — | -9.83% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | -0.69% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.02% | — | +13.18% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +0.04% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.93% | — | +15.38% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +16.23% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -0.58% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 39 | WRUSD | Westar Energy INC | Stock-Other | 0.59% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +5.03% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +51.52% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -10.91% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | +7.59% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +6.94% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.33% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.29% | — | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +1.15% | Add |
| 2 | AAPL | Apple INC | +0.5% | +1.87% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +1.26% | Add |
| 4 | MS | Morgan Stanley | +0.3% | +4.23% | Add |
| 5 | DOW | Dow Chem Co | +0.3% | +5.53% | Add |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +13.18% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.04% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | +3.51% | Add |
| 9 | HFCUSD | Hollyfrontier CORP | +0.2% | +5.13% | Add |
| 10 | CLX | Clorox Company | +0.2% | -0.34% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +51.52% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +5.90% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.54% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.23% | Add |
| 15 | ✓ | Athenahealth INC | +0.1% | +2.41% | Add |
| 16 | HD | Home Depot INC | +0.1% | -0.58% | Trim |
| 17 | T | At&t INC | +0.1% | +3.96% | Add |
| 18 | INTC | Intel CORP | +0.1% | +5.03% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 20 | PPL | Ppl CORP | +0.1% | +15.38% | Add |
| 21 | SPLKCHF | Splunk INC | +0.1% | +2.33% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +0.04% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -0.69% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +2.06% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.59% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +1.52% | Add |
| 29 | PFE | Pfizer INC | — | -0.99% | Trim |
| 30 | KHC | The Kraft Heinz Company | 0% | +4.27% | Add |
| 31 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 32 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 33 | BCE | Bce INC | 0% | — | Unchanged |
| 34 | PNC | Pnc Financial Services Group | 0% | +2.03% | Add |
| 35 | WRUSD | Westar Energy INC | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | -10.91% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.00% | Add |
| 38 | CVX | Chevron CORP | -0.1% | +1.39% | Add |
| 39 | ✓ | -0.1% | +0.56% | Add | |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -2.19% | Trim |
| 41 | ROK | Rockwell Automation INC | -0.3% | +2.57% | Add |
| 42 | COP | Conocophillips | -0.4% | +0.68% | Add |
| 43 | FEYECHF | Mandiant INC | -0.7% | -9.83% | Trim |
| 44 | AMZN | Amazon.com INC | -0.8% | -30.92% | Trim |
| 45 | NOVEUR | National Oilwell Varco INC | -1.1% | -82.99% | Trim |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |