CIK: 0001539947
Total reported value
$833.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.75% | — | -1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.19% | -3.82% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.94% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.61% | -3.23% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.78% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.47% | — | -0.07% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | +0.34% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | +0.64% | -1.59% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.38% | — | -3.18% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.35% | — | -2.58% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | — | -2.00% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.18% | — | -3.39% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 3.02% | — | -1.96% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.96% | -0.91% | -3.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | -2.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | +0.25% | -27.16% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -1.02% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | +0.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.67% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | — | -2.60% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | — | +0.86% | |
| 22 | AXP | American Express Co | Stock-Financials | 2.43% | — | +0.13% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | -0.87% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -2.72% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.63% | — | -2.81% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +6.51% | |
| 29 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.88% | — | +20.64% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -8.74% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | -16.90% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | -25.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -5.63% | |
| 34 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | 0.45% | — | +20.68% | |
| 35 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.42% | — | +50.00% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -88.42% | |
| 37 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.36% | — | +23.29% | |
| 38 | BTXUSD | Biotime INC | Stock-Other | 0.35% | — | +29.91% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +27.96% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +0.63% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | -14.75% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +45.47% | |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.28% | — | +46.60% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +20.50% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.24% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | +7.07% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.24% | — | +0.12% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.06% | Trim |
| 2 | ABEO1EUR | Abeona Therapeutics INC | +0.3% | +50.00% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.54% | Add |
| 4 | PACWUSD | Pacwest Bancorp | +0.3% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -2.58% | Trim |
| 6 | TD | Toronto-dominion Bank | +0.3% | -1.96% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | -2.45% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +6.51% | Add |
| 9 | AXP | American Express Co | +0.2% | +0.13% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -3.23% | Trim |
| 11 | RPT-PC | Rithm Property Trust Inc. | +0.2% | +20.64% | Add |
| 12 | C | Citigroup INC | +0.1% | -3.21% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -2.00% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -3.39% | Trim |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.1% | +46.60% | Add |
| 16 | SLB | Slb LTD | +0.1% | -1.02% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +45.47% | Add |
| 18 | ✓ | Xplore Technologies CORP | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | +27.96% | Add |
| 20 | ADAM 7.875 PERP C | New York Mortgage Trust | +0.1% | +20.68% | Add |
| 21 | ACAD | Acadia Pharmaceuticals INC | +0.1% | -16.90% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.26% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -25.00% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.2% | -0.87% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -0.07% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.2% | -2.81% | Trim |
| 27 | MDT | Medtronic plc | -0.5% | -2.60% | Trim |
| 28 | AMZN | Amazon.com INC | -1.1% | -27.16% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -3.2% | -88.42% | Trim |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 31 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 49 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 50 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |