CIK: 0001576002
Total reported value
$437.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.88% | -0.55% | +65.97% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 5.50% | +0.30% | +0.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.71% | +48.19% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | +0.37% | +0.65% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.44% | +0.20% | +0.74% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.42% | -0.04% | +0.64% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.56% | -0.19% | +0.71% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.14% | +0.65% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.49% | -0.08% | +0.69% | |
| 10 | ✓ | Stock-Other | 3.36% | +0.13% | +0.66% | ||
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.33% | -0.13% | +0.63% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.14% | -0.21% | +0.66% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.90% | -1.58% | +0.62% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 2.42% | +0.11% | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.39% | -0.15% | +0.66% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.31% | -0.57% | -27.43% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.31% | -0.14% | +0.46% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.29% | -2.37% | EXIT | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.26% | +0.42% | +0.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.15% | +0.62% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.11% | +0.35% | +0.64% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.02% | -0.13% | +0.67% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.12% | +0.65% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.89% | -0.28% | +12.98% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.04% | -1.22% | |
| 26 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.72% | +0.10% | +0.66% | |
| 27 | ✓ | Stock-Other | 1.66% | -0.02% | -15.54% | ||
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | +0.15% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.35% | -20.37% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.58% | +0.46% | +0.63% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 1.48% | -0.92% | -30.73% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.46% | +0.08% | +0.87% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | -0.08% | +39.98% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 1.17% | +0.13% | -6.23% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.16% | -0.17% | +0.66% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 1.12% | +0.44% | +0.31% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | +0.07% | +0.63% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.12% | +0.64% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.01% | +0.24% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.73% | — | +0.66% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +0.63% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | +0.35% | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.30% | -0.05% | — | |
| 44 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.27% | +0.20% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.6% | +65.97% | Add |
| 2 | AAPL | Apple INC | +1.9% | +48.19% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.62% | Add |
| 4 | GWW | Ww Grainger INC | +0.3% | +39.98% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +0.79% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +0.71% | Add |
| 7 | USB | US Bancorp | +0.2% | +0.74% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +0.65% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.64% | Add |
| 10 | BKR | Baker Hughes Company | +0.1% | +0.63% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +0.63% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | Trim |
| 13 | EBAY | Ebay INC | +0.1% | +12.98% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +0.64% | Add |
| 15 | HOG | Harley-davidson INC | +0.1% | +0.69% | Add |
| 16 | DHI | Dr Horton INC | +0.1% | +0.66% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 18 | ✓ | 0% | +0.66% | Add | |
| 19 | ACN | Accenture plc | 0% | +0.24% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.65% | Add |
| 21 | DVN | Devon Energy CORP | 0% | +0.67% | Add |
| 22 | EL | Estee Lauder Companies-cl A | 0% | +0.63% | Add |
| 23 | YUM | Yum! Brands INC | — | +0.62% | Add |
| 24 | AIG | American International Group | — | — | Unchanged |
| 25 | EWT | iShares MSCI Taiwan ETF | — | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +0.65% | Add |
| 27 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.66% | Add |
| 29 | ✓ | Sirona Dental Systems INC | 0% | +0.66% | Add |
| 30 | A | Agilent Technologies INC | 0% | -6.23% | Trim |
| 31 | ✓ | 0% | -15.54% | Trim | |
| 32 | LOW | Lowe's Cos INC | 0% | +0.66% | Add |
| 33 | URBN | Urban Outfitters INC | -0.1% | +0.66% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | +0.63% | Add |
| 35 | 9990302D | Apache CORP | -0.1% | +0.31% | Add |
| 36 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +0.87% | Add |
| 37 | VAREUR | Varian Medical Systems INC | -0.1% | +0.64% | Add |
| 38 | TPR | Tapestry, Inc. | -0.1% | +0.62% | Add |
| 39 | VALE | Vale Sa-sp Adr | -0.2% | +0.46% | Add |
| 40 | GOOG | Alphabet A | -0.3% | -25.13% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -20.37% | Trim |
| 42 | RHI | Robert Half INC | -0.6% | -30.73% | Trim |
| 43 | SLB | Slb LTD | -1% | -27.43% | Trim |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | ✓ | Noble CORP | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |