CIK: 0001576002
Total reported value
$437.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 5.22% | +0.30% | +0.39% | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.50% | -0.04% | -2.45% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.30% | +0.37% | -2.51% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.26% | +0.20% | -2.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | +0.14% | -11.17% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.43% | -0.08% | -1.77% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.33% | -0.57% | -1.02% | |
| 8 | ✓ | Stock-Other | 3.32% | +0.13% | -12.00% | ||
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.28% | -0.19% | -2.70% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.28% | -0.55% | -45.16% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.25% | -0.13% | -2.42% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | -0.21% | -16.22% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.15% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.98% | -1.58% | -2.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.71% | -2.56% | |
| 16 | ✓ | Noble CORP | Stock-Other | 2.59% | — | -2.01% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.55% | -2.37% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.51% | -0.14% | +6.68% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.43% | -0.15% | -2.51% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.26% | +0.42% | -2.37% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 2.12% | -0.92% | -2.29% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | +0.67% | NEW | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | +0.35% | +0.04% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | -0.13% | -2.58% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | -0.35% | +0.53% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.15% | -2.37% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.12% | -30.38% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | -0.28% | -2.40% | |
| 29 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.74% | +0.10% | -2.52% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.04% | -3.64% | |
| 31 | ✓ | Stock-Other | 1.69% | -0.02% | +51.15% | ||
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.53% | +0.08% | -3.29% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 1.48% | +0.46% | -2.39% | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.21% | -0.17% | -5.95% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.19% | +0.13% | -34.44% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 1.18% | +0.44% | -1.21% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | -0.08% | -2.56% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | +0.07% | -2.38% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | +0.12% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.72% | +0.01% | -53.02% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -2.39% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.43% | +0.35% | -33.38% | |
| 44 | AIG | American International Group | Stock-Financials | 0.30% | -0.05% | — | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.27% | +0.20% | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | +0.26% | -22.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +51.15% | Add | |
| 2 | SLB | Slb LTD | +0.6% | -1.02% | Trim |
| 3 | VALE | Vale Sa-sp Adr | +0.5% | +6.68% | Add |
| 4 | HOG | Harley-davidson INC | +0.4% | -1.77% | Trim |
| 5 | EMR | Emerson Electric Co | +0.4% | -2.42% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | +0.39% | Add |
| 7 | AAPL | Apple INC | +0.4% | -2.56% | Trim |
| 8 | VAREUR | Varian Medical Systems INC | +0.3% | -2.45% | Trim |
| 9 | LOW | Lowe's Cos INC | +0.2% | -2.51% | Trim |
| 10 | RHI | Robert Half INC | +0.2% | -2.29% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.37% | Trim |
| 12 | QCOM | Qualcomm INC | +0.2% | +0.53% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.04% | Add |
| 14 | DVN | Devon Energy CORP | +0.1% | -2.58% | Trim |
| 15 | EBAY | Ebay INC | +0.1% | -2.40% | Trim |
| 16 | UPS | United Parcel Service-cl B | 0% | -2.70% | Trim |
| 17 | BKR | Baker Hughes Company | 0% | -2.39% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | 0% | -2.38% | Trim |
| 19 | AIG | American International Group | 0% | — | Unchanged |
| 20 | GWW | Ww Grainger INC | — | -2.56% | Trim |
| 21 | EWT | iShares MSCI Taiwan ETF | — | — | Unchanged |
| 22 | 9990302D | Apache CORP | 0% | -1.21% | Trim |
| 23 | YUM | Yum! Brands INC | 0% | -2.37% | Trim |
| 24 | FXI | Ishares China Large-cap ETF | 0% | -22.78% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -2.39% | Trim |
| 26 | ✓ | Sirona Dental Systems INC | -0.1% | -2.52% | Trim |
| 27 | ✓ | Noble CORP | -0.1% | -2.01% | Trim |
| 28 | USB | US Bancorp | -0.1% | -2.23% | Trim |
| 29 | GOOG | Alphabet A | -0.1% | -2.39% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -3.64% | Trim |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -3.29% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -2.51% | Trim |
| 33 | URBN | Urban Outfitters INC | -0.2% | -5.95% | Trim |
| 34 | TPR | Tapestry, Inc. | -0.3% | -2.38% | Trim |
| 35 | A | Agilent Technologies INC | -0.4% | -34.44% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -16.22% | Trim |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -33.38% | Trim |
| 38 | SBUX | Starbucks CORP | -0.4% | -27.16% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.5% | -11.17% | Trim |
| 40 | ✓ | -0.5% | -12.00% | Trim | |
| 41 | ACN | Accenture plc | -0.8% | -53.02% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.9% | -30.38% | Trim |
| 43 | ORCL | Oracle CORP | -2.4% | -45.16% | Trim |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |