CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.11% | — | +1.90% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.41% | — | +1.09% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 6.56% | — | +1.23% | |
| 4 | FNB | Fnb CORP | Stock-Financials | 6.47% | — | +0.71% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.49% | — | +1.24% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.97% | — | -34.09% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 4.71% | — | +1.27% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.22% | — | +2.18% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.16% | — | +1.30% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 4.15% | — | +1.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | — | +1.62% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.94% | — | +1.49% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.87% | — | +0.99% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.78% | — | +2.54% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | — | +2.13% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.40% | — | +2.66% | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.21% | — | +1.94% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.92% | — | +1.47% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.84% | — | +1.28% | |
| 20 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 2.78% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.60% | — | +0.95% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.44% | — | — | |
| 23 | ✓ | Stock-Other | 0.87% | — | — | ||
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | — | +5.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -8.75% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 30 | NLST | Netlist INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | +1.5% | +0.71% | Add |
| 2 | TWXCHF | Time Warner INC | +0.8% | +1.27% | Add |
| 3 | UNFI | United Natural Foods INC | +0.5% | +1.94% | Add |
| 4 | GNTX | Gentex CORP | +0.3% | +1.47% | Add |
| 5 | DGX | Quest Diagnostics INC | +0.3% | +0.99% | Add |
| 6 | ARCC | Ares Capital CORP | +0.3% | +1.78% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +2.13% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.49% | Add |
| 9 | MMM | 3m Co | +0.1% | +2.66% | Add |
| 10 | TJX | Tjx Companies INC | 0% | +1.28% | Add |
| 11 | NLST | Netlist INC | — | — | Unchanged |
| 12 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.62% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +5.66% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -8.75% | Trim |
| 17 | SO | Southern Co/the | -0.1% | +2.54% | Add |
| 18 | WY | Weyerhaeuser Co | -0.2% | +0.95% | Add |
| 19 | CSCO | Cisco Systems INC | -0.2% | +2.18% | Add |
| 20 | MRK | Merck & Co. INC. | -0.3% | +1.30% | Add |
| 21 | WMT | Walmart INC | -0.3% | +1.23% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | -0.4% | +1.90% | Add |
| 23 | KMI | Kinder Morgan INC | -0.7% | +1.24% | Add |
| 24 | GLD | Spdr Gold Shares | -1.3% | +1.09% | Add |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | -2.2% | -34.09% | Trim |
| 26 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 27 | HEZU | Ishares Currency Hedged Msci | — | NEW | New buy |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | T | At&t INC | — | EXIT | Sold out |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |