CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.34% | -0.28% | -1.05% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.40% | — | +1.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.26% | -1.20% | +20.05% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.22% | +0.06% | -0.46% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.91% | — | -20.58% | |
| 6 | ✓ | Stock-Other | 2.31% | — | +28.54% | ||
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.09% | +1.32% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.16% | — | +0.48% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.10% | — | +2.98% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | +0.16% | +46.37% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | +0.01% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | +0.93% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.83% | +0.12% | +5.73% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +2.10% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.58% | — | +0.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.26% | +0.31% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.55% | — | +2.80% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.52% | — | +23.00% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | — | -40.37% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | +4.21% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | +93.88% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +1.02% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 1.13% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +3.81% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | — | -3.55% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | +5.61% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.01% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.00% | — | +4.18% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.00% | — | +4.15% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.97% | — | +16.34% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.94% | — | +0.24% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.90% | — | +21.63% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +0.23% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +3.09% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -0.80% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | +0.02% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.80% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.79% | — | +93.75% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.79% | — | +16.07% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.15% | +0.02% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +43.58% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | +1.06% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.69% | — | +0.22% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.69% | — | +119.20% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | — | -4.02% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | -0.46% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +46.37% | Add |
| 3 | ✓ | +0.6% | +28.54% | Add | |
| 4 | IWF | Ishares Russell 1000 Growth | +0.6% | +20.05% | Add |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +119.20% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | +23.00% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +43.58% | Add |
| 8 | AAPL | Apple INC | +0.2% | +1.32% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +5.73% | Add |
| 10 | C | Citigroup INC | +0.2% | +16.07% | Add |
| 11 | KMI | Kinder Morgan INC | +0.2% | +2.98% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +4.18% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +4.15% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +21.63% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 16 | NBL2EUR | Noble Energy INC | +0.1% | +63.89% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.96% | Add |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +24.55% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.31% | Add |
| 20 | MU | Micron Technology INC | +0.1% | +8.54% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +2.10% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +3.09% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +0.01% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +11.32% | Add |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | +2.80% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -3.55% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +0.02% | Add |
| 28 | GLD | Spdr Gold Shares | -0.1% | -0.25% | Trim |
| 29 | CG | The Carlyle Group Inc. | -0.1% | +0.28% | Add |
| 30 | VC | Visteon CORP | -0.1% | -15.08% | Trim |
| 31 | WIFI | Boingo Wireless INC | -0.1% | -68.83% | Trim |
| 32 | F | Ford Motor Co | -0.2% | -4.02% | Trim |
| 33 | LVS | Las Vegas Sands CORP | -0.2% | — | Unchanged |
| 34 | CLRUSD | Continental Resources Inc/ok | -0.2% | +93.75% | Add |
| 35 | GM | General Motors Co | -0.2% | +0.81% | Add |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -30.57% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -1.05% | Trim |
| 38 | AAL | American Airlines Group INC | -0.5% | +0.48% | Add |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.9% | -20.58% | Trim |
| 40 | VGK | Vanguard Ftse Europe ETF | -1.3% | -40.37% | Trim |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 50 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |