CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.58% | — | -2.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.19% | -7.55% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.61% | — | -5.42% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.55% | — | -7.63% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 4.29% | — | -6.47% | |
| 6 | PACWUSD | Pacwest Bancorp | Stock-Other | 4.25% | — | -10.94% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.99% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.71% | +0.34% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.61% | -6.07% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.69% | — | -4.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | +0.64% | +128.90% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.07% | — | -5.78% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | — | -5.04% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.98% | — | -5.33% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.96% | — | -5.74% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.74% | -0.39% | -12.86% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | -26.04% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.46% | — | -3.67% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.40% | — | -5.76% | |
| 20 | ✓ | Stock-Other | 2.25% | — | -8.09% | ||
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +0.25% | +226.34% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.67% | — | -15.45% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.54% | — | -10.77% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.42% | — | -3.50% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +37.98% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -3.96% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.21% | — | -4.37% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.21% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -5.67% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.11% | — | -0.09% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.93% | — | -14.92% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.90% | — | — | |
| 33 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.85% | — | -0.25% | |
| 34 | ✓ | Kate Spade & Company | Stock-Other | 0.64% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +16.26% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.58% | -0.91% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -86.60% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 41 | BTXUSD | Biotime INC | Stock-Other | 0.28% | — | +32.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -6.49% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.26% | — | -21.38% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | — | -5.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +0.95% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | -79.13% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.46% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.19% | — | -42.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.3% | +128.90% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +226.34% | Add |
| 3 | PACWUSD | Pacwest Bancorp | +1.1% | -10.94% | Trim |
| 4 | USB | US Bancorp | +1% | -4.02% | Trim |
| 5 | DOW | Dow Chem Co | +0.9% | -6.47% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.8% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +37.98% | Add |
| 8 | TD | Toronto-dominion Bank | +0.6% | -3.67% | Trim |
| 9 | WM | Waste Management INC | +0.5% | -5.76% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.55% | Trim |
| 11 | BBTUSD | Bb&t CORP | +0.4% | -3.50% | Trim |
| 12 | SBUX | Starbucks CORP | +0.4% | -5.74% | Trim |
| 13 | VZ | Verizon Communications INC | +0.4% | -9.69% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.3% | -7.63% | Trim |
| 15 | XLNXEUR | Xilinx INC | +0.3% | -0.09% | Trim |
| 16 | CELG | Celgene CORP | +0.3% | -4.37% | Trim |
| 17 | HPTUSD | Hospitality Properties Trust | +0.1% | -15.45% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | -3.96% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -5.67% | Trim |
| 20 | M | Macy's INC | +0.1% | -10.77% | Trim |
| 21 | ✓ | Ariad Pharmaceuticals INC | +0.1% | -0.25% | Trim |
| 22 | TOL | Toll Brothers INC | +0.1% | -14.92% | Trim |
| 23 | ✓ | 0% | -8.09% | Trim | |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | -21.38% | Trim |
| 25 | T | At&t INC | -0.1% | -42.80% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.1% | -12.86% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.7% | -79.13% | Trim |
| 28 | MDT | Medtronic plc | -0.9% | -26.04% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -2% | -86.60% | Trim |
| 30 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 31 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 32 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 33 | FMC | Fmc CORP | — | EXIT | Sold out |
| 34 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 40 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 41 | SUN | Sunoco LP | — | EXIT | Sold out |
| 42 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 45 | ✓ | Cempra INC | — | EXIT | Sold out |
| 46 | OPK | Opko Health INC | — | EXIT | Sold out |
| 47 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |