CIK: 0001535061
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.39% | -0.33% | +158.73% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.09% | — | +2428.27% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.74% | — | +138.51% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 8.04% | — | +109.76% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.68% | — | +114.60% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.24% | — | +179.94% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.53% | — | +781.06% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.17% | — | +858.71% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.05% | — | +3.54% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 3.11% | — | +606.90% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.09% | — | +73.49% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | — | +41.34% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.50% | — | +210.20% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.35% | — | +120.57% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.05% | — | -32.09% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | +213.80% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.72% | — | +54.19% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.63% | — | +99.11% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | +3.34% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +28.64% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +114.07% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.19% | — | +332.87% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.17% | — | +136.42% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.08% | — | +257.76% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | — | -52.18% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +283.76% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.81% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +79.25% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +2.98% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.29% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +3.4% | +781.06% | Add |
| 2 | GILD | Gilead Sciences INC | +3.2% | +858.71% | Add |
| 3 | GIS | General Mills INC | +2.3% | +606.90% | Add |
| 4 | AAPL | Apple INC | +2.1% | +158.73% | Add |
| 5 | GOOG | Alphabet A | +1.4% | +179.94% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | +138.51% | Add |
| 7 | MA | Mastercard INC - A | +1% | +2428.27% | Add |
| 8 | ✓ | Yahoo INC | +0.7% | +210.20% | Add |
| 9 | T | At&t INC | +0.6% | +332.87% | Add |
| 10 | WMT | Walmart INC | +0.6% | +213.80% | Add |
| 11 | MDY | State Street Spdr S&p Midcap | +0.6% | +114.60% | Add |
| 12 | ACN | Accenture plc | +0.4% | +283.76% | Add |
| 13 | CELG | Celgene CORP | +0.3% | +257.76% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.3% | +120.57% | Add |
| 15 | MU | Micron Technology INC | +0.3% | +136.42% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +114.07% | Add |
| 17 | MO | Altria Group INC | +0.1% | +109.76% | Add |
| 18 | AMP | Ameriprise Financial INC | -0.1% | +99.11% | Add |
| 19 | CVX | Chevron CORP | -0.1% | +79.25% | Add |
| 20 | NOC | Northrop Grumman CORP | -0.4% | +54.19% | Add |
| 21 | PEP | Pepsico INC | -0.4% | +2.98% | Add |
| 22 | CL | Colgate-palmolive Co | -0.5% | +73.49% | Add |
| 23 | BA | Boeing Co/the | -1.1% | +28.64% | Add |
| 24 | TJX | Tjx Companies INC | -1.4% | +41.34% | Add |
| 25 | NKE | Nike INC -cl B | -1.8% | +3.34% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.7% | -52.18% | Trim |
| 27 | BKNG | Booking Hldgs INC | -3.7% | +3.54% | Add |
| 28 | XRT | Ss Spdr S&p Retail ETF | -4.4% | -32.09% | Trim |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | AZO | Autozone INC | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | PSA | Public Storage | — | NEW | New buy |
| 36 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |