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 | 4.38% | +1.72% | -0.04% | |
| 2 | ✓ | Adobe Inc. | Stock-Other | 3.92% | — | +0.14% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.75% | +1.15% | +10.66% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.29% | — | +10.27% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.94% | — | +11.44% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.34% | +0.05% | -1.62% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.15% | — | +0.51% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | -0.42% | +5.50% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | -0.07% | +22.90% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.71% | +0.03% | +178.29% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.69% | — | +4.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.07% | -0.06% | |
| 13 | AES | Aes CORP | Stock-Utilities | 1.60% | — | -4.27% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | -0.25% | |
| 15 | ✓ | Crestwood Equity Partners LP | Stock-Other | 1.44% | — | +224.37% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.39% | -0.22% | -0.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.15% | -0.65% | |
| 18 | ✓ | Directv | Stock-Other | 1.34% | — | -15.33% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 1.32% | — | -0.58% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.28% | -0.02% | +3.93% | |
| 21 | ✓ | Commonwealth Reit | Stock-Other | 1.27% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.12% | -0.21% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | — | +11.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | -2.23% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +33.21% | |
| 26 | ✓ | Excel Tr INC | Stock-Other | 1.03% | — | +65.52% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | -3.28% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.01% | — | -0.16% | |
| 29 | RMBS | Rambus INC | Stock-Tech | 1.00% | +0.07% | — | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.00% | — | +0.23% | |
| 31 | ✓ | Powershares Senior Loan | Stock-Other | 0.99% | — | -12.25% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.98% | — | +9.82% | |
| 33 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.97% | — | -0.76% | |
| 34 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.97% | — | +122.48% | |
| 35 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.94% | — | -3.39% | |
| 36 | ✓ | Select Income Reit | Stock-Other | 0.89% | — | -1.41% | |
| 37 | ALR 3 PERP B | Alere INC | Stock-Other | 0.88% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | -0.53% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | +0.03% | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.84% | — | -52.61% | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | 0.83% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.80% | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.80% | — | +21.12% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -0.56% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.76% | -0.10% | -0.36% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -3.84% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | — | |
| 48 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.72% | — | -50.00% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.02% | +472.37% | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.71% | +0.15% | -6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.2% | +178.29% | Add |
| 2 | ✓ | Crestwood Equity Partners LP | +1% | +224.37% | Add |
| 3 | NRG | Nrg Energy INC | +0.6% | +10.27% | Add |
| 4 | CVA1EUR | Covanta Holding CORP | +0.5% | +11.44% | Add |
| 5 | ✓ | Energy Xxi (bermuda) LTD | +0.5% | +122.48% | Add |
| 6 | ✓ | Excel Tr INC | +0.4% | +65.52% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | +22.90% | Add |
| 8 | L | Loews CORP | +0.3% | +150.60% | Add |
| 9 | INTC | Intel CORP | +0.3% | -1.62% | Trim |
| 10 | HN9 | Hanesbrands INC | +0.2% | -0.58% | Trim |
| 11 | RMBS | Rambus INC | +0.2% | — | Unchanged |
| 12 | 9990302D | Apache CORP | +0.2% | +9.82% | Add |
| 13 | TGT | Target CORP | +0.2% | +33.21% | Add |
| 14 | ✓ | Adobe Inc. | +0.2% | +0.14% | Add |
| 15 | SBAC | SBA Communications Corporation | +0.2% | +0.51% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +5.50% | Add |
| 17 | ETR | Entergy CORP | +0.2% | -0.16% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | +11.14% | Add |
| 19 | PEG | Public Service Enterprise Gp | +0.1% | +4.12% | Add |
| 20 | TRIP | Tripadvisor INC | -0.3% | -51.05% | Trim |
| 21 | ✓ | Transmontaigne Partners L P | -0.3% | -47.88% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.3% | -52.59% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.6% | -50.00% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.6% | -57.09% | Trim |
| 25 | WPXUSD | Wpx Energy INC | -0.7% | -52.61% | Trim |
| 26 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.7% | -50.00% | Trim |
| 27 | SGMOQ | Sangamo Therapeutics INC | -1.1% | -0.04% | Trim |
| 28 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 29 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 30 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 31 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 32 | EXC | Exelon CORP | — | EXIT | Sold out |
| 33 | ✓ | Novartis AG | — | NEW | New buy |
| 34 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 36 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 38 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 42 | ✓ | Discovery Holding A | — | EXIT | Sold out |
| 43 | D | Dominion Energy INC | — | EXIT | Sold out |
| 44 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | ✓ | Freeport-McMoRan Inc. | — | NEW | New buy |
| 48 | ✓ | Spark Networks INC | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 50 | AEO | American Eagle Outfitters | — | EXIT | Sold out |