CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.19% | — | -11.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | +0.19% | -19.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +0.25% | -19.88% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.69% | — | -1.41% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.66% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.61% | -8.71% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 3.61% | — | -17.10% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | -6.46% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.42% | +0.64% | +4.74% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.40% | — | -5.17% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.17% | +0.34% | NEW | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.15% | — | -27.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | — | -1.48% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | — | +3.04% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.09% | — | -2.62% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.05% | — | +1188.75% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | -2.45% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.82% | -0.91% | +370.14% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.77% | — | +12.60% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.66% | — | +21.80% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | +1243.00% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | +79.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | +98.13% | |
| 24 | AXP | American Express Co | Stock-Financials | 2.27% | — | +73.00% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 1.67% | — | +20.48% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +50.72% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +102.34% | |
| 30 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.73% | — | +99.06% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | +33.33% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +11.13% | |
| 34 | ✓ | Stock-Other | 0.38% | — | -83.31% | ||
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +46.99% | |
| 36 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | 0.37% | — | +75.43% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | — | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.33% | — | +82.27% | |
| 39 | BTXUSD | Biotime INC | Stock-Other | 0.30% | — | +1.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +31.88% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | -4.37% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.23% | — | -10.32% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.46% | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | -33.22% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +10.07% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.8% | +1188.75% | Add |
| 2 | DIS | Walt Disney Co/the | +2.4% | +1243.00% | Add |
| 3 | C | Citigroup INC | +2.3% | +370.14% | Add |
| 4 | V | Visa Inc-class A Shares | +1.3% | +98.13% | Add |
| 5 | PEP | Pepsico INC | +1.2% | +79.23% | Add |
| 6 | AXP | American Express Co | +1% | +73.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +50.72% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +102.34% | Add |
| 9 | RPT-PC | Rithm Property Trust Inc. | +0.4% | +99.06% | Add |
| 10 | MDT | Medtronic plc | +0.4% | +3.04% | Add |
| 11 | TD | Toronto-dominion Bank | +0.3% | +12.60% | Add |
| 12 | BBTUSD | Bb&t CORP | +0.3% | +20.48% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +33.33% | Add |
| 14 | ADAM 7.875 PERP C | New York Mortgage Trust | +0.2% | +75.43% | Add |
| 15 | CBAN | Colony Bankcorp, Inc. | +0.2% | +82.27% | Add |
| 16 | PM | Philip Morris International | +0.1% | +46.99% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.45% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +4.74% | Add |
| 19 | HD | Home Depot INC | +0.1% | -1.48% | Trim |
| 20 | DVAX | Dynavax Technologies CORP | +0.1% | +72.73% | Add |
| 21 | SLB | Slb LTD | +0.1% | +21.80% | Add |
| 22 | MO | Altria Group INC | -0.1% | -33.22% | Trim |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.2% | — | Unchanged |
| 24 | USB | US Bancorp | -0.2% | -5.17% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -8.71% | Trim |
| 26 | VZ | Verizon Communications INC | -0.3% | +1.05% | Add |
| 27 | PACWUSD | Pacwest Bancorp | -0.5% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | -0.6% | -1.41% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -19.88% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -19.20% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.6% | -6.46% | Trim |
| 32 | DOW | Dow Chem Co | -0.8% | -17.10% | Trim |
| 33 | AAPL | Apple INC | -1.3% | -11.35% | Trim |
| 34 | CSCO | Cisco Systems INC | -1.5% | -27.37% | Trim |
| 35 | ✓ | -1.9% | -83.31% | Trim | |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | WM | Waste Management INC | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | GNL | Global Net Lease INC | — | NEW | New buy |
| 49 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 50 | NUV | Nuveen Municipal Value | — | EXIT | Sold out |