CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.03% | — | -2.13% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.14% | — | +0.90% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.06% | — | +3.01% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.40% | — | +23.60% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.78% | — | +47.91% | |
| 6 | MMM | 3m Co | Stock-Industrials | 4.66% | — | +1.82% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.26% | — | +0.81% | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.23% | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.22% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.92% | — | +2.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | 3.89% | — | +1.48% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.81% | — | +1.43% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.80% | — | +0.91% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.69% | — | +71.69% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 3.61% | — | +11.85% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.48% | — | -2.24% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 3.45% | — | +0.37% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | — | -32.60% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | — | +2.99% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.72% | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.67% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | — | +5.06% | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.48% | — | +11.14% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.24% | — | +1.61% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 29 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 30 | NLST | Netlist INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.7% | +47.91% | Add |
| 2 | GNTX | Gentex CORP | +1.1% | +71.69% | Add |
| 3 | WMT | Walmart INC | +1% | +23.60% | Add |
| 4 | ARCC | Ares Capital CORP | 0% | +11.85% | Add |
| 5 | NLST | Netlist INC | 0% | — | Unchanged |
| 6 | T | At&t INC | 0% | +1.61% | Add |
| 7 | TDF | Templeton Dragon Fund, Inc. | 0% | — | Unchanged |
| 8 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | +11.14% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 11 | TWXCHF | Time Warner INC | -0.1% | +0.37% | Add |
| 12 | SO | Southern Co/the | -0.1% | +1.43% | Add |
| 13 | MMM | 3m Co | -0.1% | +1.82% | Add |
| 14 | GLD | Spdr Gold Shares | -0.2% | -2.13% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | +5.06% | Add |
| 16 | UNP | Union Pacific CORP | -0.3% | +2.99% | Add |
| 17 | CSCO | Cisco Systems INC | -0.3% | +2.32% | Add |
| 18 | MRK | Merck & Co. INC. | -0.6% | +0.91% | Add |
| 19 | DGX | Quest Diagnostics INC | -0.6% | +0.81% | Add |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | -0.6% | -2.24% | Trim |
| 21 | FNB | Fnb CORP | -0.7% | +1.48% | Add |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -1.2% | +3.01% | Add |
| 23 | IGV | Ishares Expanded Tech-softwa | -1.5% | +0.90% | Add |
| 24 | TJX | Tjx Companies INC | -1.6% | -32.60% | Trim |
| 25 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 26 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 31 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 32 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |