CIK: 0001343916
Total reported value
$216.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | +6.37% | NEW | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.45% | — | -0.92% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.22% | — | +29.96% | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | 2.19% | — | +27.52% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.97% | — | -15.43% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 1.89% | — | +499.75% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.83% | — | +6.43% | |
| 8 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | 1.77% | — | +2.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +4.77% | NEW | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | +0.65% | NEW | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +1.22% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +39.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +1.03% | NEW | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 1.34% | — | -2.08% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +1.02% | NEW | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.71% | NEW | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.28% | +0.96% | NEW | |
| 18 | NDLSUSD | Noodles & Co | Stock-Other | 1.27% | — | -0.00% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.22% | — | +0.02% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | +1.82% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +3.76% | NEW | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.20% | — | -0.90% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -26.28% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | +7.82% | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | 1.16% | — | -26.90% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | — | -3.34% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.14% | — | -10.39% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +4.73% | NEW | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | +1.05% | NEW | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.07% | — | -2.15% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -1.93% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.03% | — | -7.29% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -0.42% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.83% | NEW | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | — | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 1.00% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.00% | — | — | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.00% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | +88.09% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.99% | — | -19.22% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.99% | — | -0.05% | |
| 45 | BANC | Banc Of California INC | Stock-Other | 0.98% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.98% | — | +17.14% | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.92% | — | +54.09% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +1.00% | NEW | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.86% | — | +14.61% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +1.5% | +499.75% | Add |
| 2 | QCOM | Qualcomm INC | +0.8% | +128.05% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.5% | +88.09% | Add |
| 4 | SPGI | S&p Global INC | +0.4% | +108.43% | Add |
| 5 | AAPL | Apple INC | +0.4% | -7.16% | Trim |
| 6 | BKD | Brookdale Senior Living INC | +0.3% | +54.09% | Add |
| 7 | NDLSUSD | Noodles & Co | +0.3% | -0.00% | Trim |
| 8 | UMPQUSD | Umpqua Holdings CORP | +0.3% | +29.96% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +6.61% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +43.86% | Add |
| 11 | TJX | Tjx Companies INC | +0.3% | +53.11% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +39.00% | Add |
| 13 | OUT | OUTFRONT Media Inc. | +0.2% | +63.23% | Add |
| 14 | FHI | Federated Hermes INC | +0.2% | +27.52% | Add |
| 15 | IDXX | Idexx Laboratories INC | +0.2% | — | Unchanged |
| 16 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.2% | +68.77% | Add |
| 17 | PDCOEUR | Patterson Cos INC | +0.2% | +6.43% | Add |
| 18 | COP | Conocophillips | -0.3% | -34.83% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -0.5% | -32.31% | Trim |
| 20 | DLTR | Dollar Tree INC | -0.5% | -15.43% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.6% | -26.28% | Trim |
| 22 | OXY | Occidental Petroleum CORP | -0.9% | -70.20% | Trim |
| 23 | F | Ford Motor Co | -0.9% | -67.26% | Trim |
| 24 | EOG | Eog Resources INC | -0.9% | -78.80% | Trim |
| 25 | WFC | Wells Fargo & Co | -1.2% | -82.50% | Trim |
| 26 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 27 | AZO | Autozone INC | — | NEW | New buy |
| 28 | BANC | Banc Of California INC | — | NEW | New buy |
| 29 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 30 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | WHR | Whirlpool CORP | — | NEW | New buy |
| 33 | CAH | Cardinal Health INC | — | NEW | New buy |
| 34 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | EXIT | Sold out |
| 37 | PII | Polaris INC | — | EXIT | Sold out |
| 38 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 39 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | NVR | Nvr INC | — | NEW | New buy |
| 48 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 49 | SM | Sm Energy Co | — | EXIT | Sold out |
| 50 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |