CIK: 0001535847
Total reported value
$38.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.18% | +1.71% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | — | +36.59% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | — | +22.80% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | — | +17.04% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.02% | — | +3.62% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | +5.98% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | +5.63% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 1.85% | — | +6.64% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | -7.72% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | +17.54% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | +10.08% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.78% | — | +197.53% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | +11.37% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.66% | — | +12.46% | |
| 15 | GE | GE Aerospace | Stock-Industrials | 1.62% | — | — | |
| 16 | SYNA | Synaptics INC | Stock-Other | 1.55% | — | +24.08% | |
| 17 | ✓ | Stock-Other | 1.52% | — | +7.75% | ||
| 18 | GLW | Corning INC | Stock-Tech | 1.50% | — | +478.55% | |
| 19 | ✓ | Stock-Other | 1.49% | — | +8.45% | ||
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 1.45% | — | +300.17% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.45% | — | +5.87% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.43% | — | +8.08% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | +10.15% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +16.99% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +7.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.27% | +71.23% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.21% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.08% | — | -0.92% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.06% | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.05% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.03% | — | +25.50% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.02% | — | +13.58% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +671.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +9.35% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.94% | — | +12.34% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | +4.24% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.81% | — | -1.43% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.80% | — | +43.85% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.74% | — | +0.35% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.72% | — | +14.50% | |
| 41 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.71% | — | +1.32% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +50.01% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +39.65% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.24% | +2.39% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +1508.22% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +51.04% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.67% | — | +46.41% | |
| 48 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.66% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.66% | — | +46.52% | |
| 50 | ACTG | Acacia Research CORP | Stock-Other | 0.65% | — | +18.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.1% | +478.55% | Add |
| 2 | DOW | Dow Chem Co | +1.1% | +197.53% | Add |
| 3 | KSS | Kohls CORP | +1.1% | +300.17% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +71.23% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.9% | +671.00% | Add |
| 6 | TGT | Target CORP | +0.6% | +1508.22% | Add |
| 7 | BBTUSD | Bb&t CORP | +0.5% | +791.94% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +596.82% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.4% | +940.74% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +36.59% | Add |
| 11 | CME | Cme Group INC | +0.2% | +51.04% | Add |
| 12 | DRI | Darden Restaurants INC | +0.2% | +54.43% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | +81.00% | Add |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +247.05% | Add |
| 15 | BOBEUSD | Bob Evans Farms | +0.2% | +350.76% | Add |
| 16 | CBRL | Cracker Barrel Old Country | +0.2% | +353.37% | Add |
| 17 | CVS | Cvs Health CORP | +0.2% | +262.42% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +50.01% | Add |
| 19 | IVZ | Invesco Ltd. | +0.1% | +46.41% | Add |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | +39.65% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +58.08% | Add |
| 22 | AMGN | Amgen INC | 0% | +5.98% | Add |
| 23 | COP | Conocophillips | 0% | +46.52% | Add |
| 24 | SWK | Stanley Black & Decker INC | 0% | +25.50% | Add |
| 25 | SYY | Sysco CORP | 0% | +22.80% | Add |
| 26 | EBAY | Ebay INC | 0% | +10.15% | Add |
| 27 | ABBV | Abbvie INC | 0% | +16.99% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | +17.54% | Add |
| 29 | UNP | Union Pacific CORP | -0.1% | +7.00% | Add |
| 30 | CELG | Celgene CORP | -0.2% | +3.62% | Add |
| 31 | MA | Mastercard INC - A | -0.2% | +11.37% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.2% | +5.63% | Add |
| 33 | ECL | Ecolab INC | -0.2% | +6.64% | Add |
| 34 | RIG | Transocean Ltd. | -0.2% | -44.80% | Trim |
| 35 | EXC | Exelon CORP | -0.3% | -47.55% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.6% | -7.72% | Trim |
| 37 | AAPL | Apple INC | -0.7% | +1.71% | Add |
| 38 | ✓ | Verifone Sys INC | -0.8% | -45.36% | Trim |
| 39 | ✓ | Covance INC | -0.8% | -63.79% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | -88.60% | Trim |
| 41 | CLRUSD | Continental Resources Inc/ok | -1.4% | -41.14% | Trim |
| 42 | GE | GE Aerospace | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | PDP | Invesco Dwa Momentum ETF | — | EXIT | Sold out |
| 45 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 48 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 49 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |