CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 5.89% | +0.29% | +29.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.79% | -2.63% | +29.40% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 5.61% | — | +29.36% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.44% | — | +29.44% | |
| 5 | ✓ | Stock-Other | 5.24% | — | +29.43% | ||
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.75% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.68% | — | +29.48% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.63% | -0.73% | +29.38% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.58% | -1.27% | +29.49% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.58% | — | +29.42% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.57% | -0.02% | +29.51% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 4.46% | — | +29.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | +0.18% | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.40% | — | +29.47% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | — | +29.51% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | +0.78% | +29.46% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 4.14% | — | +29.38% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.47% | — | +29.54% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.46% | — | +29.46% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 3.42% | — | +29.51% | |
| 21 | ✓ | Stock-Other | 3.31% | — | +29.31% | ||
| 22 | SRE | Sempra | Stock-Utilities | 2.39% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 2.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.2% | +29.29% | Add |
| 2 | DDS | Dillards Inc-cl A | +2.1% | +29.36% | Add |
| 3 | MAR | Marriott International -cl A | +1.7% | +29.44% | Add |
| 4 | ✓ | +1.4% | +29.43% | Add | |
| 5 | PEP | Pepsico INC | +1.2% | +29.51% | Add |
| 6 | CL | Colgate-palmolive Co | +1.2% | +29.48% | Add |
| 7 | COST | Costco Wholesale CORP | +1.1% | +29.38% | Add |
| 8 | AMZN | Amazon.com INC | +1% | +29.40% | Add |
| 9 | CPB | THE Campbell's Company | +1% | +29.42% | Add |
| 10 | GIS | General Mills INC | +1% | +29.49% | Add |
| 11 | DG | Dollar General CORP | +1% | +29.38% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.9% | +29.49% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.9% | +29.46% | Add |
| 14 | LOW | Lowe's Cos INC | +0.8% | +29.47% | Add |
| 15 | VZ | Verizon Communications INC | +0.8% | +29.54% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.8% | +29.46% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.7% | +29.51% | Add |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | +0.7% | +29.51% | Add |
| 19 | ✓ | +0.6% | +29.31% | Add | |
| 20 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 21 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 24 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 25 | FDX | Fedex CORP | — | EXIT | Sold out |
| 26 | ✓ | Directv | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 28 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 29 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 30 | SRE | Sempra | — | NEW | New buy |
| 31 | DTE | Dte Energy Company | — | NEW | New buy |
| 32 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 34 | SO | Southern Co/the | — | EXIT | Sold out |