CIK: 0001392364
Total reported value
$794.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.88% | — | -16.00% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.92% | — | -14.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | +13.52% | |
| 4 | ✓ | Merck & Co., Inc. | Stock-Other | 2.60% | — | — | |
| 5 | AAPL | Apple Computer | Stock-Tech | 2.48% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.36% | — | +115.53% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.36% | — | -1.83% | |
| 9 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 2.25% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.24% | -0.66% | EXIT | |
| 11 | ✓ | EOG Resources, Inc. | Stock-Other | 2.19% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +1.00% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -39.90% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -48.68% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | -52.86% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.20% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.18% | — | +240.03% | |
| 20 | ✓ | Hess CORP | Stock-Other | 1.14% | — | -62.62% | |
| 21 | AMGN | Amgen Inc. | Stock-Healthcare | 1.14% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.13% | — | -61.80% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.13% | — | -52.38% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 1.12% | — | — | |
| 25 | ✓ | Adobe Inc. | Stock-Other | 1.11% | — | -51.09% | |
| 26 | ✓ | Swift Transn Co | Stock-Other | 1.11% | — | -48.41% | |
| 27 | ✓ | Broadcom Inc. | Stock-Other | 1.11% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 1.11% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | -0.66% | EXIT | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.10% | — | — | |
| 31 | ✓ | McKesson Corporation | Stock-Other | 1.10% | — | -66.11% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.10% | — | — | |
| 33 | ✓ | Actavis PLC Cmn | Stock-Other | 1.10% | — | -70.44% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.10% | — | -47.31% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | — | |
| 36 | ✓ | Stock-Other | 1.10% | — | — | ||
| 37 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | -51.72% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 1.09% | — | — | |
| 39 | ✓ | FedEx Corporation | Stock-Other | 1.08% | — | -61.58% | |
| 40 | BAC | Bank of America Corporation | Stock-Financials | 1.08% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 1.08% | — | — | |
| 42 | ✓ | Perrigo Company plc | Stock-Other | 1.07% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.85% | -61.86% | |
| 44 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.67% | — | -7.06% | |
| 45 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.52% | — | — | |
| 46 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.50% | — | -7.75% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.45% | — | -7.85% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | — | -37.82% | |
| 49 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.44% | — | -8.66% | |
| 50 | ✓ | Targa Resources Corp. | Stock-Other | 0.34% | — | -5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.7% | -16.00% | Trim |
| 2 | HON | Honeywell International INC | -0.4% | -48.68% | Trim |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -52.38% | Trim |
| 4 | ETN | Eaton Corporation plc | -0.6% | -52.86% | Trim |
| 5 | ✓ | McKesson Corporation | -0.9% | -66.11% | Trim |
| 6 | ✓ | Hess CORP | -0.9% | -62.62% | Trim |
| 7 | GILD | Gilead Sciences INC | -1% | -61.86% | Trim |
| 8 | ✓ | Actavis PLC Cmn | -1% | -70.44% | Trim |
| 9 | WHR | Whirlpool CORP | -1% | -61.80% | Trim |
| 10 | ✓ | FedEx Corporation | -1% | -61.58% | Trim |
| 11 | HIG | Hartford Insurance Group INC | -1.3% | -93.56% | Trim |
| 12 | PG | Procter & Gamble Co/the | -1.3% | -92.98% | Trim |
| 13 | ✓ | The Kraft Heinz Company | -1.3% | -93.22% | Trim |
| 14 | ✓ | MetLife, Inc. | -1.4% | -89.94% | Trim |
| 15 | OXY | Occidental Petroleum CORP | -1.4% | -89.21% | Trim |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 18 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 19 | AAPL | Apple Computer | — | NEW | New buy |
| 20 | PFE | Pfizer INC | — | NEW | New buy |
| 21 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 22 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 25 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 26 | AXP | American Express Co | — | EXIT | Sold out |
| 27 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 28 | CELG | Celgene CORP | — | EXIT | Sold out |
| 29 | ECL | Ecolab INC | — | EXIT | Sold out |
| 30 | LNT | Alliant Energy Corporation | — | EXIT | Sold out |
| 31 | BA | Boeing Co/the | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | AMGN | Amgen Inc. | — | NEW | New buy |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 43 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TRN | Trinity Industries INC | — | NEW | New buy |
| 50 | BAC | Bank of America Corporation | — | NEW | New buy |