CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.86% | — | +0.93% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.53% | — | +27.20% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.87% | — | +2.74% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.73% | -1.11% | -29.17% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.73% | — | +1.37% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.51% | — | -1.65% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.43% | — | +1.63% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.37% | — | +1.17% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.35% | — | +0.92% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | — | -3.31% | |
| 11 | HES | Hess CORP | Stock-Other | 3.30% | — | -25.88% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.29% | -0.22% | -0.55% | |
| 13 | ✓ | Stock-Other | 3.06% | — | +1.89% | ||
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.02% | — | +2.04% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.00% | — | -22.59% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | — | -4.98% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | +0.05% | |
| 18 | ✓ | Yahoo INC | Stock-Other | 2.73% | — | -46.28% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.67% | -0.06% | +0.32% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.56% | — | +2.64% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 2.43% | -1.38% | +1.55% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.39% | — | +3.75% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.37% | -0.21% | EXIT | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 2.13% | — | +2.06% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.07% | — | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.90% | — | -3.09% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.90% | -0.96% | +2.10% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.50% | — | — | |
| 29 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.36% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.35% | -0.62% | +2.82% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.28% | +0.80% | +0.70% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.24% | — | -0.09% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.89% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | -15.35% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -0.83% | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.74% | — | -0.49% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.62% | — | +0.35% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.58% | — | — | |
| 39 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.58% | — | +44.25% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.52% | — | +0.27% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.37% | -0.61% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.41% | — | -8.35% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | -1.40% | |
| 45 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | — | +0.47% | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | 0.36% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.34% | — | -0.94% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.33% | — | +0.53% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +0.78% | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.30% | — | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.1% | +27.20% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.5% | +0.93% | Add |
| 3 | PSX | Phillips 66 | +0.4% | +2.10% | Add |
| 4 | GLW | Corning INC | +0.4% | -1.65% | Trim |
| 5 | AA | Alcoa INC Com | +0.3% | -3.09% | Trim |
| 6 | AVY | Avery Dennison CORP | +0.3% | +1.17% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +2.04% | Add |
| 8 | MLI | Mueller Industries INC | +0.2% | +1.55% | Add |
| 9 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | +44.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.05% | Add |
| 11 | BKR | Baker Hughes Company | +0.2% | +2.06% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | +3.75% | Add |
| 13 | AIZ | Assurant INC | +0.1% | — | Unchanged |
| 14 | HOG | Harley-davidson INC | +0.1% | +1.37% | Add |
| 15 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | -0.83% | Trim |
| 17 | ALL | Allstate CORP | +0.1% | +0.32% | Add |
| 18 | MET | Metlife INC | +0.1% | +0.35% | Add |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | +0.53% | Add |
| 20 | BIDU | Baidu INC - Spon Adr | 0% | +0.27% | Add |
| 21 | AEP | American Electric Power | 0% | -0.55% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -0.61% | Trim |
| 23 | VMI | Valmont Industries | 0% | +0.70% | Add |
| 24 | VAREUR | Varian Medical Systems INC | 0% | +2.64% | Add |
| 25 | T | At&t INC | 0% | +1.63% | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | -4.98% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | +2.74% | Add |
| 28 | COP | Conocophillips | -0.1% | +2.12% | Add |
| 29 | SLB | Slb LTD | -0.1% | -24.18% | Trim |
| 30 | HIX | Western Asset High INC Ii | -0.1% | -42.31% | Trim |
| 31 | NEM | Newmont CORP | -0.4% | +2.82% | Add |
| 32 | MS | Morgan Stanley | -0.5% | -22.59% | Trim |
| 33 | FDX | Fedex CORP | -0.7% | -29.17% | Trim |
| 34 | HES | Hess CORP | -1.1% | -25.88% | Trim |
| 35 | ✓ | Yahoo INC | -1.7% | -46.28% | Trim |
| 36 | TPR | Tapestry, Inc. | -2.3% | -88.44% | Trim |
| 37 | EXPE | Expedia Group INC | — | NEW | New buy |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 39 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 43 | ✓ | Noble CORP | — | EXIT | Sold out |
| 44 | NE | Noble Corporation plc | — | NEW | New buy |
| 45 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | Sold out |
| 47 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 49 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 50 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |