CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.72% | — | +16.59% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 3.66% | — | +14.46% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.49% | — | +25.83% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.29% | — | +9.64% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | +119.74% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.03% | +0.34% | NEW | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | +4.03% | |
| 8 | LBEUR | L Brands INC | Stock-Other | 2.83% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | — | +8.41% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | — | +7.93% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | -0.39% | +68.29% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | +14.54% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | — | +5.95% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.43% | — | +6.88% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +17.87% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.32% | +0.44% | +6.50% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.16% | — | +7.19% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.15% | — | +18.67% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.61% | -12.00% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.74% | — | +8.12% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.74% | — | +4.22% | |
| 23 | ZSQR | Z Squared Inc. | Stock-Other | 1.68% | — | — | |
| 24 | ✓ | Williams Partners LP | Stock-Other | 1.65% | — | -10.05% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.63% | — | +15.34% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.57% | — | +22.78% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | — | +88.63% | |
| 28 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.41% | — | +156.51% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.35% | — | +17.32% | |
| 30 | SUN | Sunoco LP | Stock-Other | 1.32% | — | +12.66% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | +4.90% | |
| 32 | ✓ | MarkWest Energy | Stock-Other | 1.23% | — | +7.34% | |
| 33 | GEL | Genesis Energy L.p. | Stock-Other | 1.21% | — | +4.45% | |
| 34 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.13% | — | +0.96% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.10% | — | — | |
| 36 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.04% | — | +4.01% | |
| 37 | ✓ | Imperva INC | Stock-Other | 0.98% | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.97% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | — | |
| 40 | ✓ | Tesoro Logistics LP | Stock-Other | 0.91% | — | +2.93% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.87% | — | +7.46% | |
| 42 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.74% | — | +152.22% | |
| 43 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.69% | — | +104.01% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.46% | +481.18% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.68% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | +0.34% | +17.86% | |
| 47 | FITEUR | Fitbit INC - A | Stock-Other | 0.66% | — | — | |
| 48 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.62% | — | +7.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.64% | +39.27% | |
| 50 | ✓ | Kate Spade & Company | Stock-Other | 0.60% | — | +139.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +68.29% | Add |
| 2 | ✓ | Ariad Pharmaceuticals INC | +0.8% | +156.51% | Add |
| 3 | MRK | Merck & Co. INC. | +0.6% | +481.18% | Add |
| 4 | EPD | Enterprise Products Partners | +0.5% | +88.63% | Add |
| 5 | NWBO | Northwest Biotherapeutics | +0.4% | +104.01% | Add |
| 6 | ✓ | Restoration Hardware Hldgs I | +0.4% | +152.22% | Add |
| 7 | AAPL | Apple INC | +0.4% | +16.59% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +119.74% | Add |
| 9 | DOW | Dow Chem Co | +0.3% | +14.46% | Add |
| 10 | GOOG | Alphabet A | +0.3% | +25.83% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +14.54% | Add |
| 12 | ABBV | Abbvie INC | +0.3% | +7.93% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +162.37% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | +15.34% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +185.04% | Add |
| 16 | CELG | Celgene CORP | +0.2% | +61.55% | Add |
| 17 | ET | Energy Transfer LP | +0.2% | +22.78% | Add |
| 18 | ✓ | Kate Spade & Company | +0.2% | +139.13% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +17.87% | Add |
| 20 | USB | US Bancorp | +0.1% | +18.67% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +39.27% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +8.41% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +6.50% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +9.64% | Add |
| 25 | TWXCHF | Time Warner INC | 0% | +7.19% | Add |
| 26 | M | Macy's INC | 0% | +6.88% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +5.95% | Add |
| 28 | ✓ | Williams Partners LP | -0.4% | -10.05% | Trim |
| 29 | LBEUR | L Brands INC | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 36 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 37 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 38 | ✓ | Imperva INC | — | NEW | New buy |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 42 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 43 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 44 | WLKP | Westlake Chemical Partners L | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | EMESUSD | Emerge Energy Services LP | — | EXIT | Sold out |
| 48 | SPLP | Steel Partners Holdings LP | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |