CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.78% | +1.15% | +12.57% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.68% | -0.29% | — | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.60% | +1.72% | -0.08% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.49% | — | -0.35% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.38% | +0.05% | +22.79% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.18% | -0.42% | -0.26% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 1.94% | — | +4.05% | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.89% | — | +6.50% | |
| 9 | ✓ | Stock-Other | 1.85% | — | -0.07% | ||
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.07% | +34.88% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | +15.36% | |
| 12 | RMBS | Rambus INC | Stock-Tech | 1.58% | +0.07% | — | |
| 13 | ✓ | Directv | Stock-Other | 1.54% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.15% | +1.27% | |
| 15 | ✓ | Powershares | Stock-Other | 1.46% | — | -0.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.12% | -0.04% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | +5.59% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.29% | — | -0.02% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.21% | -0.22% | -0.15% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +76.62% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.14% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.07% | — | -2.47% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +80.16% | |
| 24 | BKH | Black Hills CORP | Stock-Utilities | 1.04% | — | -33.51% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | — | +3.38% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | +0.03% | — | |
| 27 | ALR 3 PERP B | Alere INC | Stock-Other | 0.94% | — | -0.14% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.93% | — | +12.90% | |
| 29 | KEL | Kellanova | Stock-Other | 0.93% | — | +4.31% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.91% | -0.10% | +0.29% | |
| 31 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.87% | — | +11.64% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | +5.49% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.02% | +113.72% | |
| 34 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.84% | — | +53.67% | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.84% | — | +10.54% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.18% | |
| 37 | ✓ | Stock-Other | 0.83% | — | +234.60% | ||
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +145.75% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.81% | — | +3.02% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | -4.67% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | -0.07% | -0.29% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +2.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +73.39% | |
| 45 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.75% | — | -0.59% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2.15% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +94.01% | |
| 49 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.74% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +412.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +1.7% | +12.57% | Add |
| 2 | ✓ | +0.5% | +234.60% | Add | |
| 3 | CSCO | Cisco Systems INC | +0.5% | +412.39% | Add |
| 4 | EBAY | Ebay INC | +0.5% | +422.65% | Add |
| 5 | AAPL | Apple INC | +0.4% | +113.72% | Add |
| 6 | HD | Home Depot INC | +0.4% | +145.75% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +76.62% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +80.16% | Add |
| 9 | GILD | Gilead Sciences INC | +0.3% | +73.39% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +94.01% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +259.76% | Add |
| 12 | MCF1EUR | Contango Oil & Gas | +0.2% | +104.79% | Add |
| 13 | SGMOQ | Sangamo Therapeutics INC | +0.2% | -0.08% | Trim |
| 14 | QCOM | Qualcomm INC | +0.2% | +53.88% | Add |
| 15 | BBTUSD | Bb&t CORP | +0.2% | +94.37% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +34.88% | Add |
| 17 | NKTREUR | Nektar Therapeutics | +0.1% | +66.15% | Add |
| 18 | JWNUSD | Nordstrom INC | +0.1% | +71.79% | Add |
| 19 | ✓ | Campus Crest Cmntys INC | +0.1% | +53.67% | Add |
| 20 | AES | Aes CORP | 0% | +12.90% | Add |
| 21 | HN9 | Hanesbrands INC | 0% | — | Unchanged |
| 22 | VOD | Vodafone Group Public Limited Company | -0.1% | -2.47% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | +15.36% | Add |
| 24 | INTC | Intel CORP | -0.2% | +22.79% | Add |
| 25 | CVA1EUR | Covanta Holding CORP | -0.2% | +6.50% | Add |
| 26 | SLGN | Silgan Holdings INC | -0.3% | -42.71% | Trim |
| 27 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 28 | ✓ | Neustar INC | -0.4% | -60.00% | Trim |
| 29 | SBAC | SBA Communications Corporation | -0.4% | -0.35% | Trim |
| 30 | BKH | Black Hills CORP | -0.9% | -33.51% | Trim |
| 31 | ✓ | DirectTV | — | EXIT | Sold out |
| 32 | ✓ | Directv | — | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 47 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |