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 | 8.64% | — | +1.81% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.27% | — | -24.16% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.91% | — | -0.34% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.78% | — | -23.93% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.45% | — | -0.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | — | +0.93% | |
| 7 | FNB | Fnb CORP | Stock-Financials | 5.05% | — | +1.24% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.39% | — | -0.41% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.21% | — | +1.48% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.93% | — | +1.86% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.73% | — | +1.55% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.68% | — | -0.52% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.60% | — | +105.36% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.58% | — | -0.84% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.26% | — | -1.02% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.20% | — | +0.12% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.14% | — | +0.19% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | — | +0.12% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.65% | — | -0.19% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.45% | — | +0.17% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | — | +0.34% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 2.38% | — | — | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.28% | — | +0.53% | |
| 24 | ✓ | Stock-Other | 0.95% | — | -2.96% | ||
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | — | -2.91% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | — | +13.32% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.20% | — | — | |
| 30 | NLST | Netlist INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1.8% | +105.36% | Add |
| 2 | CSCO | Cisco Systems INC | +0.6% | -0.65% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +1.81% | Add |
| 4 | TWXCHF | Time Warner INC | +0.2% | +1.48% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +0.12% | Add |
| 6 | DGX | Quest Diagnostics INC | +0.1% | +0.17% | Add |
| 7 | ARCC | Ares Capital CORP | 0% | -0.84% | Trim |
| 8 | SJM | Jm Smucker Co/the | 0% | +0.19% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +13.32% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.93% | Add |
| 11 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 12 | XBI | Ss Spdr S&p Biotech ETF | 0% | -2.91% | Trim |
| 13 | ✓ | 0% | -2.96% | Trim | |
| 14 | MAR | Marriott International -cl A | — | -1.02% | Trim |
| 15 | NLST | Netlist INC | — | — | Unchanged |
| 16 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 17 | FNB | Fnb CORP | 0% | +1.24% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +0.34% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -0.34% | Trim |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -0.52% | Trim |
| 22 | COTY | Coty Inc-cl A | -0.1% | +0.53% | Add |
| 23 | MMM | 3m Co | -0.2% | +1.86% | Add |
| 24 | SO | Southern Co/the | -0.2% | +0.12% | Add |
| 25 | UNFI | United Natural Foods INC | -0.4% | -0.19% | Trim |
| 26 | KMI | Kinder Morgan INC | -0.6% | +1.55% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | -1.6% | -24.16% | Trim |
| 28 | WMT | Walmart INC | -2.6% | -23.93% | Trim |
| 29 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 31 | VZ | Verizon Communications INC | — | EXIT | Sold out |