CIK: 0001598177
Total reported value
$149.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.70% | -0.66% | -1.28% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.66% | -0.26% | -0.68% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.07% | -0.66% | -0.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -1.36% | -3.22% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.72% | -0.46% | -0.70% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.40% | +0.17% | -0.13% | |
| 7 | ✓ | Schwab Charles CORP New | Stock-Other | 4.27% | -0.80% | +0.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.14% | -0.41% | -6.69% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.03% | -1.22% | +0.76% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.98% | +0.39% | -0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.04% | +0.48% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.65% | — | +1.57% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.59% | +7.63% | +0.68% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | -0.49% | -3.68% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.76% | +3.21% | +1.13% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.54% | — | +2.82% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 2.29% | -1.99% | EXIT | |
| 19 | ✓ | Sprint CORP | Stock-Other | 2.20% | — | -0.35% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.60% | +1.21% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | — | +8.80% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | -0.01% | -1.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.17% | -1.76% | EXIT | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.16% | — | -3.74% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | -0.07% | -7.73% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | -10.53% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.01% | — | -41.46% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.19% | -0.40% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | -0.84% | -1.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.22% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | -0.11% | -1.34% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | -0.06% | -2.08% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.37% | EXIT | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -3.73% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.56% | — | -3.70% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -1.74% | -0.93% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | +0.30% | -4.23% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.37% | — | -3.50% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | -0.07% | — | |
| 42 | EIX | Edison International | Stock-Utilities | 0.16% | — | — | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.14% | -0.01% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.11% | — | — | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | 0.11% | -0.03% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.11% | -0.03% | EXIT | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | -0.04% | +66.67% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.28% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -3.22% | Trim |
| 3 | ✓ | Sprint CORP | +0.3% | -0.35% | Trim |
| 4 | BA | Boeing Co/the | +0.3% | -0.13% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.66% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | +1.21% | Add |
| 7 | C | Citigroup INC | +0.2% | +1.57% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | -1.89% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.48% | Add |
| 10 | HD | Home Depot INC | +0.1% | -0.70% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.1% | -2.08% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +5.70% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -0.39% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -0.68% | Trim |
| 17 | T | At&t INC | 0% | +66.67% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | BP | Bp Plc-spons Adr | 0% | +2.82% | Add |
| 20 | HPQ | Hp INC | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 22 | EIX | Edison International | 0% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | -3.68% | Trim |
| 25 | GM | General Motors Co | 0% | — | Unchanged |
| 26 | SLB | Slb LTD | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.93% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -3.73% | Trim |
| 29 | 9990302D | Apache CORP | 0% | -0.37% | Trim |
| 30 | ACM | Aecom | 0% | -3.50% | Trim |
| 31 | GSK | GSK plc ADRhedged | 0% | -3.70% | Trim |
| 32 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 33 | NUE | Nucor CORP | -0.1% | -3.74% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.1% | +0.76% | Add |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | CBRE | Cbre Group INC - A | -0.1% | -1.34% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +8.80% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -4.23% | Trim |
| 39 | DVN | Devon Energy CORP | -0.1% | -1.84% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -6.69% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -10.53% | Trim |
| 42 | INTC | Intel CORP | -0.2% | +1.13% | Add |
| 43 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 44 | ✓ | Schwab Charles CORP New | -0.3% | +0.07% | Add |
| 45 | F | Ford Motor Co | -0.4% | -7.73% | Trim |
| 46 | MRVL | Marvell Technology, Inc. | -0.5% | +0.68% | Add |
| 47 | COP | Conocophillips | -0.6% | -41.46% | Trim |
| 48 | HON | Honeywell International INC | — | EXIT | Sold out |
| 49 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 50 | TCBK | Trico Bancshares | — | NEW | New buy |