CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | +6.37% | NEW | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.66% | — | +11.18% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.45% | — | -34.73% | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | 1.97% | — | +33.86% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.93% | — | -50.05% | |
| 6 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | 1.92% | — | +0.08% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | +49.89% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.67% | — | +80.26% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +1.02% | NEW | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | +1.22% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | +4.77% | NEW | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | +1.87% | NEW | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.46% | +0.96% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +1.03% | NEW | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.35% | — | +11.46% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 1.35% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.71% | NEW | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | — | +116.67% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | +252.48% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +171.24% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +26.94% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | +1.82% | NEW | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.21% | — | +48.89% | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | 1.19% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +3.76% | NEW | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.18% | — | +0.65% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +4.73% | NEW | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | — | +26.52% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | +0.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | +1.05% | NEW | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.14% | — | +0.01% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.13% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.10% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.10% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 1.06% | — | -16.09% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +2.56% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.02% | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.01% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | +0.83% | NEW | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.98% | — | -0.03% | |
| 43 | NDLSUSD | Noodles & Co | Stock-Other | 0.97% | — | +159.22% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | +0.65% | NEW | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.90% | — | +0.01% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.86% | — | +15.70% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.80% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.80% | — | +38.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +415.22% | Add |
| 2 | F | Ford Motor Co | +0.9% | +252.48% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +171.24% | Add |
| 4 | WMT | Walmart INC | +0.8% | +182.38% | Add |
| 5 | PDCOEUR | Patterson Cos INC | +0.6% | +80.26% | Add |
| 6 | NDLSUSD | Noodles & Co | +0.5% | +159.22% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.5% | +116.67% | Add |
| 8 | GILD | Gilead Sciences INC | +0.4% | +49.89% | Add |
| 9 | COF | Capital One Financial CORP | +0.4% | +26.52% | Add |
| 10 | KDP | Keurig Dr Pepper Inc. | +0.3% | +48.89% | Add |
| 11 | FHI | Federated Hermes INC | +0.3% | +33.86% | Add |
| 12 | SLB | Slb LTD | +0.3% | +26.94% | Add |
| 13 | CELG | Celgene CORP | +0.2% | +38.84% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +18.30% | Add |
| 15 | MSFT | Microsoft CORP | -0.5% | -28.40% | Trim |
| 16 | ✓ | -0.5% | -27.54% | Trim | |
| 17 | YUM | Yum! Brands INC | -0.5% | +11.46% | Add |
| 18 | BAC | Bank Of America CORP | -0.5% | -59.23% | Trim |
| 19 | OPK | Opko Health INC | -0.7% | -63.88% | Trim |
| 20 | QCOM | Qualcomm INC | -1% | -45.91% | Trim |
| 21 | UMPQUSD | Umpqua Holdings CORP | -1.4% | -50.05% | Trim |
| 22 | ✓ | Invivo Therapeutics Hldgs Co | -1.4% | +0.08% | Add |
| 23 | DLTR | Dollar Tree INC | -1.7% | -34.73% | Trim |
| 24 | HRB | H&r Block INC | — | EXIT | Sold out |
| 25 | AZO | Autozone INC | — | EXIT | Sold out |
| 26 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 27 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 28 | WELL | Welltower INC | — | EXIT | Sold out |
| 29 | BWA | Borgwarner INC | — | NEW | New buy |
| 30 | GPC | Genuine Parts Co | — | NEW | New buy |
| 31 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 32 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 35 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 36 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 37 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 38 | PII | Polaris INC | — | NEW | New buy |
| 39 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 41 | GM | General Motors Co | — | EXIT | Sold out |
| 42 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 43 | CRH | CRH plc | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | FMC | Fmc CORP | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | SMLV | Ss Spdr US Sc Low Vol Idx | — | NEW | New buy |
| 48 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 49 | KEY | Keycorp | — | EXIT | Sold out |
| 50 | BGS | B&g Foods INC | — | NEW | New buy |