CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.54% | -0.29% | -0.54% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.09% | +1.15% | -1.30% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.13% | — | -1.86% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.12% | -0.42% | -2.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.12% | -1.85% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.51% | — | +0.34% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 2.42% | +0.02% | -0.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.08% | -1.91% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | -0.07% | +0.10% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.07% | -1.31% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 2.12% | — | +7.72% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 1.99% | -0.22% | -6.61% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.05% | -15.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.03% | -1.21% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | — | -0.82% | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.79% | +1.72% | -0.31% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | -0.02% | -0.99% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | -0.01% | -1.46% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.50% | +0.03% | +6.51% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | +0.36% | +674.33% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.06% | +0.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.15% | -5.85% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.35% | — | +20.15% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.29% | — | -0.81% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | +0.02% | +2.11% | |
| 26 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.23% | — | +3.05% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -2.90% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | -6.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -5.39% | |
| 30 | AES | Aes CORP | Stock-Utilities | 1.08% | — | -0.74% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.06% | +0.01% | -0.92% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.02% | -18.04% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.02% | — | +7.97% | |
| 34 | RMBS | Rambus INC | Stock-Tech | 1.01% | +0.07% | — | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 1.00% | — | +1.20% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.93% | — | -4.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +1.18% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +100.66% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | -0.25% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.81% | +0.03% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -2.82% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.77% | — | -25.36% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.77% | — | -1.44% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.77% | — | -1.65% | |
| 46 | ✓ | Microsemi CORP Com | Stock-Other | 0.74% | +0.05% | +425.57% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -0.69% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -5.86% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.68% | +0.05% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -15.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.3% | +674.33% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | -1.30% | Trim |
| 3 | ✓ | Microsemi CORP Com | +0.6% | +425.57% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | +0.34% | Add |
| 5 | ADBE | Adobe INC | +0.4% | -0.54% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | +100.66% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +6.51% | Add |
| 8 | LBRDA | Liberty Broadband-a | +0.2% | -0.87% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | +0.10% | Add |
| 10 | BIIB | Biogen INC | +0.2% | -0.92% | Trim |
| 11 | 9990302D | Apache CORP | +0.2% | +7.97% | Add |
| 12 | IONS | Ionis Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +41.73% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.69% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.91% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.21% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +47.48% | Add |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | +44.26% | Add | |
| 20 | PNC | Pnc Financial Services Group | +0.1% | -0.99% | Trim |
| 21 | HN9 | Hanesbrands INC | +0.1% | +7.72% | Add |
| 22 | BALL | Ball CORP | 0% | -6.61% | Trim |
| 23 | MAA | Mid-america Apartment Comm | — | +20.15% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -31.21% | Trim |
| 25 | ✓ | Verifone Sys INC | -0.1% | -22.12% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -44.90% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -15.54% | Trim |
| 28 | LAB | Standard Biotools INC | -0.1% | — | Unchanged |
| 29 | SBAC | SBA Communications Corporation | -0.1% | -1.86% | Trim |
| 30 | CVS | Cvs Health CORP | -0.2% | -5.86% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -0.37% | Trim |
| 32 | T | At&t INC | -0.2% | -4.16% | Trim |
| 33 | TGT | Target CORP | -0.2% | -6.22% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -5.85% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -5.39% | Trim |
| 36 | NRG | Nrg Energy INC | -0.5% | -86.93% | Trim |
| 37 | SGMOQ | Sangamo Therapeutics INC | -0.6% | -0.31% | Trim |
| 38 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 42 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | EXIT | Sold out |
| 45 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |