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 | 4.85% | — | +7.89% | |
| 2 | GLW | Corning INC | Stock-Tech | 4.80% | — | +36.54% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.62% | — | +7.48% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.13% | -1.11% | +7.30% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.88% | — | +20.64% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.55% | — | +10.26% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.35% | — | -31.65% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.32% | -0.22% | +1.17% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.11% | — | +8.59% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.09% | -0.06% | +6.23% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.07% | NEW | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.98% | — | +7.79% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.96% | — | +6.25% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.94% | — | +7.27% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | +9.49% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.83% | -0.61% | +15.56% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.83% | — | +1.34% | |
| 18 | ✓ | Stock-Other | 2.83% | — | -1.46% | ||
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.04% | NEW | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.24% | — | +6.58% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.20% | +0.11% | +8.33% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.19% | — | +6.34% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.12% | -1.58% | +10.51% | |
| 24 | ATI | Ati INC | Stock-Industrials | 2.05% | — | +12.74% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.01% | -0.75% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.89% | -0.21% | EXIT | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.83% | — | +14.65% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | 1.54% | -1.38% | -25.28% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 1.44% | — | +15.47% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 1.14% | +0.80% | +11.81% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.09% | — | -8.53% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.04% | -0.62% | -1.70% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -5.19% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.78% | — | -0.27% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.54% | — | -8.53% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.51% | — | -0.96% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.37% | — | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.47% | — | +0.77% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | -0.23% | |
| 41 | ✓ | Stock-Other | 0.39% | — | -1.21% | ||
| 42 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.38% | — | +12.55% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.33% | — | -4.53% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | — | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.32% | — | -45.19% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.32% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.31% | — | -1.45% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.28% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.6% | +36.54% | Add |
| 2 | HOG | Harley-davidson INC | +0.8% | +20.64% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +7.48% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.5% | +6.25% | Add |
| 5 | AVY | Avery Dennison CORP | +0.4% | +8.59% | Add |
| 6 | MS | Morgan Stanley | +0.4% | +10.26% | Add |
| 7 | DHI | Dr Horton INC | +0.4% | +8.33% | Add |
| 8 | ALL | Allstate CORP | +0.3% | +6.23% | Add |
| 9 | HIG | Hartford Insurance Group INC | +0.3% | +14.65% | Add |
| 10 | AEP | American Electric Power | +0.2% | +1.17% | Add |
| 11 | FDX | Fedex CORP | +0.2% | +7.30% | Add |
| 12 | ADI | Analog Devices INC | +0.2% | +6.34% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.49% | Add |
| 14 | VAREUR | Varian Medical Systems INC | +0.1% | +6.58% | Add |
| 15 | ADM | Archer-daniels-midland Co | 0% | +7.89% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | ALV | Autoliv INC | 0% | +0.77% | Add |
| 18 | HWCC | Houston Wire & Cable Co | 0% | +12.55% | Add |
| 19 | IBB | Ishares Biotechnology ETF | — | -0.23% | Trim |
| 20 | KMB | Kimberly-clark CORP | 0% | +1.34% | Add |
| 21 | AIZ | Assurant INC | 0% | -0.27% | Trim |
| 22 | VZ | Verizon Communications INC | 0% | +15.56% | Add |
| 23 | VMI | Valmont Industries | 0% | +11.81% | Add |
| 24 | ATI | Ati INC | -0.1% | +12.74% | Add |
| 25 | PM | Philip Morris International | -0.1% | -23.86% | Trim |
| 26 | EBAY | Ebay INC | -0.1% | +7.27% | Add |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -2.39% | Trim |
| 28 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 29 | EWW | Ishares Msci Mexico ETF | -0.1% | — | Unchanged |
| 30 | EOG | Eog Resources INC | -0.1% | -4.53% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +10.51% | Add |
| 32 | MRK | Merck & Co. INC. | -0.2% | +7.79% | Add |
| 33 | PHM | Pultegroup INC | -0.2% | -45.19% | Trim |
| 34 | MLI | Mueller Industries INC | -0.3% | -25.28% | Trim |
| 35 | COP | Conocophillips | -0.4% | +1.82% | Add |
| 36 | NEM | Newmont CORP | -0.4% | -1.70% | Trim |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -71.54% | Trim |
| 38 | CELG | Celgene CORP | -1.2% | -31.65% | Trim |
| 39 | HES | Hess CORP | -2.6% | -92.17% | Trim |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 43 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |