CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.16% | -0.29% | -0.64% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.48% | +1.15% | +0.24% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.39% | -0.42% | -3.69% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.29% | — | +8.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.12% | +2.54% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.07% | -1.62% | |
| 7 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.38% | +1.72% | -0.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.08% | +0.01% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 2.19% | +0.02% | +0.43% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.16% | -0.07% | +2.46% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.11% | +0.05% | -18.43% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 2.08% | — | +0.05% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.04% | — | +3.81% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.00% | -0.22% | -2.78% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | — | -0.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.03% | +6.57% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | -0.01% | -0.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.15% | -12.04% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | -0.02% | -2.19% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | -0.06% | +1095.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | -1.45% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.35% | — | -0.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | +0.33% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.31% | +0.02% | -0.27% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -7.57% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | +23.64% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.26% | +0.03% | +16.43% | |
| 28 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.26% | — | +4.45% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.02% | -5.12% | |
| 30 | AES | Aes CORP | Stock-Utilities | 1.12% | — | -1.00% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.10% | — | -5.21% | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | 1.06% | — | +7.40% | |
| 33 | RMBS | Rambus INC | Stock-Tech | 1.04% | +0.07% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +581.57% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -0.58% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | +60.59% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.88% | +0.01% | -1.63% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.87% | — | +2.44% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | — | +1.23% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | — | -24.79% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | -2.54% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -4.58% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | +0.03% | — | |
| 45 | LAB | Standard Biotools INC | Stock-Other | 0.81% | +0.05% | — | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.79% | — | -0.05% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -6.63% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -9.67% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | +27.86% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.63% | -0.10% | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.4% | +1095.50% | Add |
| 2 | KO | Coca-cola Co/the | +0.8% | +581.57% | Add |
| 3 | SBAC | SBA Communications Corporation | +0.6% | +8.68% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.3% | +23.64% | Add |
| 5 | ✓ | Linkedin CORP | +0.3% | +43.91% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +16.43% | Add |
| 7 | ELV | Elevance Health INC | +0.3% | +60.59% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +27.86% | Add |
| 9 | ✓ | Transmontaigne Partners L P | +0.2% | +4.45% | Add |
| 10 | AMT | American Tower CORP | +0.1% | -0.78% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | -1.62% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -0.58% | Trim |
| 13 | ET | Energy Transfer LP | +0.1% | -2.53% | Trim |
| 14 | 9990302D | Apache CORP | +0.1% | +2.44% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.45% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.23% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.54% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | -3.69% | Trim |
| 19 | ADBE | Adobe INC | -0.1% | -0.64% | Trim |
| 20 | NRG | Nrg Energy INC | -0.1% | -24.96% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -24.87% | Trim |
| 22 | CVS | Cvs Health CORP | -0.1% | -4.58% | Trim |
| 23 | PNC | Pnc Financial Services Group | -0.1% | -2.19% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | -0.83% | Trim |
| 25 | ✓ | Verifone Sys INC | -0.2% | -5.79% | Trim |
| 26 | RMBS | Rambus INC | -0.2% | — | Unchanged |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.27% | Trim |
| 28 | SGMOQ | Sangamo Therapeutics INC | -0.2% | -0.01% | Trim |
| 29 | ILMN | Illumina INC | -0.2% | -2.54% | Trim |
| 30 | HD | Home Depot INC | -0.2% | -7.57% | Trim |
| 31 | IONS | Ionis Pharmaceuticals INC | -0.2% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | +0.01% | Add |
| 33 | AAPL | Apple INC | -0.3% | -5.12% | Trim |
| 34 | TGT | Target CORP | -0.3% | +0.33% | Add |
| 35 | HN9 | Hanesbrands INC | -0.3% | +0.05% | Add |
| 36 | COF | Capital One Financial CORP | -0.4% | -24.79% | Trim |
| 37 | INTC | Intel CORP | -0.5% | -18.43% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | -0.7% | +2.46% | Add |
| 39 | ALNY | Alnylam Pharmaceuticals INC | -0.7% | +0.24% | Add |
| 40 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | New buy |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |