CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 7.64% | -0.29% | -0.47% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.36% | -0.42% | +97.92% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.08% | -0.17% | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.91% | +1.15% | -0.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.12% | +2.76% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.48% | — | -0.87% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.42% | -0.07% | +1.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.08% | -0.49% | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.17% | +1.72% | +7.50% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | +0.36% | +42.40% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.07% | -5.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.03% | -0.36% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.94% | — | -0.64% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | -0.02% | -10.07% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.69% | -0.06% | +24.14% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 1.69% | — | +0.59% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.60% | +0.05% | -0.44% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | +0.02% | -0.63% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 1.48% | — | -0.39% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +20.27% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 1.46% | +0.02% | -46.92% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.44% | +0.03% | +1.36% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.44% | — | +1.06% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.01% | -0.59% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.39% | — | -0.55% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -6.26% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.37% | -0.22% | -8.51% | |
| 28 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.34% | — | +1.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.15% | -1.26% | |
| 30 | RMBS | Rambus INC | Stock-Tech | 1.05% | +0.07% | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.04% | — | -1.23% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.02% | -7.03% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.08% | -0.40% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | — | +37.72% | |
| 35 | ✓ | Microsemi CORP Com | Stock-Other | 0.94% | +0.05% | +14.09% | |
| 36 | ✓ | Powershares | Stock-Other | 0.93% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.91% | — | -5.71% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | +0.03% | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | -0.02% | -0.87% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.88% | — | -0.63% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +1.08% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | -0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -18.59% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.81% | — | -0.50% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -5.75% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | +0.01% | -6.02% | |
| 47 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.71% | +0.15% | — | |
| 48 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.68% | -0.31% | +66.00% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | -7.59% | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.64% | +0.07% | +11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +0.8% | +7.50% | Add |
| 2 | ADBE | Adobe INC | +0.7% | -0.47% | Trim |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | -0.08% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.4% | +42.40% | Add |
| 5 | LEXEA | Liberty Expedia Hold-a | +0.4% | +231.30% | Add |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.2% | +66.00% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +78.77% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +37.72% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +24.14% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +1.62% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.63% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | +20.27% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.40% | Trim |
| 14 | NKE | Nike INC -cl B | +0.1% | +16.77% | Add |
| 15 | ✓ | Panera Bread Co | +0.1% | -0.36% | Trim |
| 16 | ILMN | Illumina INC | +0.1% | -7.59% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.22% | Trim |
| 18 | AAPL | Apple INC | 0% | -7.03% | Trim |
| 19 | AMT | American Tower CORP | 0% | -0.64% | Trim |
| 20 | ELV | Elevance Health INC | 0% | -0.55% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -5.41% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -0.49% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -0.36% | Trim |
| 24 | LAB | Standard Biotools INC | -0.2% | — | Unchanged |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.87% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | +97.92% | Add |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.3% | -25.40% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.76% | Add |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -0.59% | Trim |
| 30 | 9990302D | Apache CORP | -0.3% | -0.50% | Trim |
| 31 | BALL | Ball CORP | -0.4% | -8.51% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +1.36% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.4% | -10.07% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.5% | -18.59% | Trim |
| 35 | LBRDA | Liberty Broadband-a | -1.2% | -46.92% | Trim |
| 36 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 37 | ✓ | Powershares | — | NEW | New buy |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 39 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |