CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 5.44% | +1.72% | +3.73% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.78% | +1.15% | +10.62% | |
| 3 | ✓ | Adobe Inc. | Stock-Other | 3.73% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 2.67% | — | +17.32% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.42% | — | +19.82% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.05% | -2.31% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.00% | — | -1.91% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | -0.42% | -0.29% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.07% | -0.07% | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.61% | — | -0.03% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.59% | — | +20.13% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.57% | -0.07% | +381.31% | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 1.49% | — | +104.01% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | -1.11% | |
| 15 | ✓ | Directv | Stock-Other | 1.49% | — | -2.28% | |
| 16 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 1.44% | — | +100.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.15% | -0.59% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.28% | -0.22% | -0.22% | |
| 19 | ✓ | Commonwealth Reit | Stock-Other | 1.27% | — | +158.52% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | -0.02% | +218.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.12% | -0.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -1.06% | |
| 23 | ✓ | Powershares Senior Loan | Stock-Other | 1.18% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.01% | +100.00% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 1.08% | — | -0.29% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | +76.01% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 1.06% | — | +19.94% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | — | +111.32% | |
| 29 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.02% | — | +38.26% | |
| 30 | ✓ | Select Income Reit | Stock-Other | 0.97% | — | +145.08% | |
| 31 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.95% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.93% | — | -2.87% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | +59.94% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | -0.76% | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.90% | — | -0.36% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.86% | — | +9.57% | |
| 37 | ALR 3 PERP B | Alere INC | Stock-Other | 0.84% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.81% | +0.03% | +100.00% | |
| 39 | KEL | Kellanova | Stock-Other | 0.81% | — | -0.06% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.80% | -0.10% | -4.35% | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.79% | +0.07% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.78% | — | +47.80% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.02% | -1.75% | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.75% | +0.15% | +9.63% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -0.24% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +3.43% | |
| 49 | ✓ | Stock-Other | 0.69% | — | -2.58% | ||
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +1% | +3.73% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.9% | +218.31% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.8% | +381.31% | Add |
| 4 | ✓ | Commonwealth Reit | +0.8% | +158.52% | Add |
| 5 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.7% | +100.00% | Add |
| 6 | WPXUSD | Wpx Energy INC | +0.6% | +104.01% | Add |
| 7 | ✓ | Select Income Reit | +0.6% | +145.08% | Add |
| 8 | COF | Capital One Financial CORP | +0.5% | +111.32% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +100.00% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.4% | +76.01% | Add |
| 11 | NRG | Nrg Energy INC | +0.4% | +17.32% | Add |
| 12 | PEG | Public Service Enterprise Gp | +0.4% | +20.13% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +290.31% | Add |
| 14 | TRIP | Tripadvisor INC | +0.3% | +100.00% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +100.00% | Add |
| 16 | TGT | Target CORP | +0.3% | +59.94% | Add |
| 17 | CVA1EUR | Covanta Holding CORP | +0.2% | +19.82% | Add |
| 18 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +10.62% | Add |
| 19 | 9990302D | Apache CORP | +0.2% | +47.80% | Add |
| 20 | VAL | Valaris Limited | +0.2% | +67.15% | Add |
| 21 | BBTUSD | Bb&t CORP | +0.2% | +19.94% | Add |
| 22 | ✓ | Campus Crest Cmntys INC | +0.1% | +38.26% | Add |
| 23 | ✓ | DigitalGlobe Inc | -0.3% | +1.19% | Add |
| 24 | ✓ | Liberty Global Cl B Ord | -0.3% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.6% | -53.27% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | -0.7% | -0.05% | Trim |
| 27 | ✓ | Adobe Inc. | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Powershares | — | EXIT | Sold out |
| 31 | ✓ | Powershares Senior Loan | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 34 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 35 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | CYH | Community Health Systems INC | — | NEW | New buy |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 41 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 42 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 43 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 44 | ✓ | Discovery Holding A | — | NEW | New buy |
| 45 | ✓ | Liberty Int B | — | EXIT | Sold out |
| 46 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 47 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Prana Biotechnology LTD | — | EXIT | Sold out |