CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.88% | — | -5.42% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.32% | — | -2.04% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.38% | — | -5.84% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 3.34% | — | +2.96% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 3.19% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.18% | +0.34% | NEW | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | — | -0.33% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | +9.09% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | — | +24.94% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.98% | — | +166.04% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | -0.39% | +18.41% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.79% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | — | +15.42% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | +3.03% | |
| 15 | ZSQR | Z Squared Inc. | Stock-Other | 2.66% | — | +57.67% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.61% | +10.03% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | — | — | |
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.28% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 2.17% | — | -0.48% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | — | +14.11% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 1.98% | — | -0.26% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.81% | — | -0.74% | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.60% | — | +112.70% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.38% | — | +31.88% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | — | -0.15% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.18% | — | +5.78% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 1.10% | — | -2.80% | |
| 29 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.09% | — | +2.42% | |
| 30 | SUN | Sunoco LP | Stock-Other | 1.08% | — | +1.80% | |
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | 1.04% | — | -1.57% | |
| 32 | ✓ | MarkWest Energy | Stock-Other | 1.03% | — | +2.45% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.02% | — | +88.17% | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.02% | — | — | |
| 35 | ✓ | Imperva INC | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Stock-Other | 1.01% | — | +85.00% | ||
| 37 | ✓ | Williams Partners LP | Stock-Other | 0.98% | — | -16.30% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.96% | — | -0.34% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | +105.05% | |
| 40 | ✓ | Tesoro Logistics LP | Stock-Other | 0.77% | — | +0.26% | |
| 41 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.73% | — | -4.47% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | +0.34% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.46% | +3.34% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.59% | — | -54.74% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.64% | -1.76% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.57% | — | — | |
| 48 | ✓ | Kate Spade & Company | Stock-Other | 0.56% | — | -1.05% | |
| 49 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.53% | — | -2.90% | |
| 50 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.52% | — | +12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2% | +166.04% | Add |
| 2 | ZSQR | Z Squared Inc. | +1% | +57.67% | Add |
| 3 | GOOG | Alphabet A | +0.8% | -2.04% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.7% | +24.94% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.6% | +112.70% | Add |
| 6 | ✓ | +0.4% | +85.00% | Add | |
| 7 | ZTS | Zoetis INC | +0.4% | +105.05% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +10.03% | Add |
| 9 | LBEUR | L Brands INC | +0.4% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +9.09% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +3.03% | Add |
| 12 | USB | US Bancorp | 0% | -0.48% | Trim |
| 13 | ABBV | Abbvie INC | — | +15.42% | Add |
| 14 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 15 | GEL | Genesis Energy L.p. | -0.1% | -2.80% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 17 | ✓ | Tesoro Logistics LP | -0.1% | +0.26% | Add |
| 18 | PNNT | Pennantpark Investment CORP | -0.1% | -2.77% | Trim |
| 19 | EPD | Enterprise Products Partners | -0.2% | -0.15% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.2% | -0.33% | Trim |
| 21 | BPLUSD | Buckeye Partners LP | -0.2% | -0.34% | Trim |
| 22 | NWBO | Northwest Biotherapeutics | -0.2% | +12.46% | Add |
| 23 | ✓ | MarkWest Energy | -0.2% | +2.45% | Add |
| 24 | SUN | Sunoco LP | -0.2% | +1.80% | Add |
| 25 | DOW | Dow Chem Co | -0.3% | +2.96% | Add |
| 26 | ✓ | Ariad Pharmaceuticals INC | -0.3% | +2.42% | Add |
| 27 | 0E41 | Enlink Midstream LLC | -0.3% | -2.90% | Trim |
| 28 | M | Macy's INC | -0.5% | -0.26% | Trim |
| 29 | WMB | Williams Cos INC | -0.5% | +5.78% | Add |
| 30 | ET | Energy Transfer LP | -0.6% | +88.17% | Add |
| 31 | ✓ | Williams Partners LP | -0.7% | -16.30% | Trim |
| 32 | AAPL | Apple INC | -0.8% | -5.42% | Trim |
| 33 | PAA | Plains All Amer Pipeline LP | -1.2% | -54.74% | Trim |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 39 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | EXIT | Sold out |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | New buy |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |