CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.98% | — | -0.09% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.40% | +0.34% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | +0.19% | +3.86% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.78% | — | -5.10% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.29% | — | -2.73% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.23% | — | -5.58% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.16% | — | -4.53% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.10% | — | -5.91% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 4.03% | — | -4.80% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.00% | -0.39% | -0.36% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.88% | — | -7.80% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.83% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.81% | — | -0.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.61% | -4.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.80% | — | -39.18% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 2.31% | — | -5.12% | |
| 19 | ✓ | Stock-Other | 2.03% | — | +15.85% | ||
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | -6.22% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.38% | — | -2.06% | |
| 22 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.27% | — | -9.23% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 1.10% | — | -7.86% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -3.33% | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 1.03% | — | -3.05% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | +0.34% | -3.68% | |
| 27 | ✓ | Tesoro Logistics LP | Stock-Other | 0.90% | — | -7.46% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.75% | — | +1.09% | |
| 29 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.74% | — | +9.02% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.66% | — | -26.54% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.64% | -8.05% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.50% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.52% | — | -8.70% | |
| 35 | ✓ | Williams Partners LP | Stock-Other | 0.52% | — | -33.18% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.47% | — | -1.44% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.43% | -0.38% | -5.18% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.25% | +18.00% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +5.27% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.79% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | |
| 44 | FITEUR | Fitbit INC - A | Stock-Other | 0.25% | — | -49.18% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.25% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | BTXUSD | Biotime INC | Stock-Other | 0.21% | — | +4.65% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.82% | +28.22% | |
| 50 | ✓ | Xplore Technologies CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | -0.09% | Trim |
| 2 | VZ | Verizon Communications INC | +1.7% | -0.83% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +3.86% | Add |
| 4 | IBM | Intl Business Machines CORP | +1% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | -5.10% | Trim |
| 6 | M | Macy's INC | +0.8% | -5.12% | Trim |
| 7 | MDT | Medtronic plc | +0.7% | -0.76% | Trim |
| 8 | ABBV | Abbvie INC | +0.7% | -2.73% | Trim |
| 9 | DOW | Dow Chem Co | +0.6% | -4.80% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.6% | -7.80% | Trim |
| 11 | MSFT | Microsoft CORP | +0.6% | -4.02% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.5% | -0.36% | Trim |
| 13 | USB | US Bancorp | +0.5% | -5.91% | Trim |
| 14 | ✓ | Kate Spade & Company | +0.4% | -3.05% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | -4.53% | Trim |
| 16 | PACWUSD | Pacwest Bancorp | +0.3% | — | Unchanged |
| 17 | BPLUSD | Buckeye Partners LP | +0.2% | -9.23% | Trim |
| 18 | EPD | Enterprise Products Partners | +0.2% | -6.22% | Trim |
| 19 | ✓ | Tesoro Logistics LP | +0.1% | -7.46% | Trim |
| 20 | SUN | Sunoco LP | 0% | -2.06% | Trim |
| 21 | CELG | Celgene CORP | 0% | +1.09% | Add |
| 22 | GEL | Genesis Energy L.p. | — | -7.86% | Trim |
| 23 | BTXUSD | Biotime INC | 0% | +4.65% | Add |
| 24 | ✓ | Xplore Technologies CORP | 0% | — | Unchanged |
| 25 | NWBO | Northwest Biotherapeutics | -0.1% | +5.56% | Add |
| 26 | WMB | Williams Cos INC | -0.2% | -8.70% | Trim |
| 27 | ET | Energy Transfer LP | -0.3% | -1.44% | Trim |
| 28 | MPLX | Mplx LP | -0.3% | -26.54% | Trim |
| 29 | ✓ | Williams Partners LP | -0.3% | -33.18% | Trim |
| 30 | FITEUR | Fitbit INC - A | -0.5% | -49.18% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.6% | -82.41% | Trim |
| 32 | SBUX | Starbucks CORP | -0.9% | -39.18% | Trim |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | MET | Metlife INC | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 39 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 40 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 41 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 42 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | EXIT | Sold out |
| 45 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Relypsa INC | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | OPK | Opko Health INC | — | NEW | New buy |
| 49 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |