CIK: 0001479228
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.18% | — | +1.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | -0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | +4.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | +0.89% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +19.39% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -0.33% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.95% | — | -0.07% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -0.27% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | +0.75% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +3.91% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +4.99% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | +6.27% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.76% | — | +32.55% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | — | -1.34% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.66% | — | -4.49% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | -9.98% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +7.50% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +0.10% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 1.52% | — | +0.07% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.45% | — | -0.53% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | -0.51% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.40% | — | +10.33% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | — | -1.37% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.39% | — | +11.02% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | +6.15% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | — | +5.48% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | -7.19% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -4.04% | |
| 30 | ✓ | Stock-Other | 1.29% | — | -0.22% | ||
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | +6.97% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | -1.34% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.23% | — | +8.74% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +14.28% | |
| 35 | MET | Metlife INC | Stock-Financials | 1.17% | — | +4.84% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | -0.06% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.16% | — | -3.83% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | +16.73% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +0.49% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | -0.16% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +1.37% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +1.59% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +1.62% | |
| 44 | AIG | American International Group | Stock-Financials | 0.91% | — | +51.32% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.88% | — | +0.76% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.88% | — | +0.19% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.87% | — | -0.83% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -3.45% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.86% | — | +1.74% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | +1835.00% | Add |
| 2 | ✓ | Google INC Class C | +0.4% | +32.55% | Add |
| 3 | AAPL | Apple INC | +0.3% | +1.52% | Add |
| 4 | AIG | American International Group | +0.3% | +51.32% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +19.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.10% | Trim |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +10.33% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +127.00% | Add |
| 9 | HD | Home Depot INC | +0.2% | -0.27% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | -7.19% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | +6.15% | Add |
| 12 | C | Citigroup INC | +0.2% | +8.74% | Add |
| 13 | INTC | Intel CORP | +0.2% | -0.07% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +4.48% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +21.00% | Add |
| 16 | LBEUR | L Brands INC | +0.2% | +26.23% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.37% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +1.62% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +14.28% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | +38.30% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +4.99% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +0.89% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +17.80% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +16.73% | Add |
| 25 | CELG | Celgene CORP | +0.1% | +0.19% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | -3.25% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | +7.50% | Add |
| 28 | SNDK | Sandisk Corporation | +0.1% | +22.95% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +3.91% | Add |
| 30 | MO | Altria Group INC | 0% | -4.49% | Trim |
| 31 | CVS | Cvs Health CORP | 0% | -0.51% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -0.33% | Trim |
| 33 | DHI | Dr Horton INC | -0.1% | +6.92% | Add |
| 34 | BKR | Baker Hughes Company | -0.1% | +1.87% | Add |
| 35 | AXP | American Express Co | -0.1% | -0.83% | Trim |
| 36 | BWA | Borgwarner INC | -0.1% | +0.76% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -1.34% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | -4.04% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | +0.10% | Add |
| 40 | NEE | Nextera Energy INC | -0.1% | -0.06% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.37% | Trim |
| 42 | HAL | Halliburton Co | -0.2% | -0.53% | Trim |
| 43 | ✓ | -0.4% | -0.22% | Trim | |
| 44 | SLB | Slb LTD | -1.2% | -93.69% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | ✓ | Nordic Amern Offshore LTD | — | EXIT | Sold out |