CIK: 0001392364
Total reported value
$794.9M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | Stock-Other | 6.64% | -0.18% | -16.45% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 3.95% | — | +247.45% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.78% | +3.60% | +344.13% | |
| 4 | ✓ | US Treasury Bill | Stock-Other | 2.48% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.27% | +62.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.24% | +2.86% | |
| 7 | ✓ | US Treasury | Stock-Other | 1.96% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.81% | -0.26% | +0.57% | |
| 9 | ✓ | US Treasury | Stock-Other | 1.65% | — | — | |
| 10 | ✓ | Equity Lifestyle Properties | Stock-Other | 1.64% | — | +12.09% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 1.47% | — | +693.84% | |
| 12 | ✓ | Arconic INC | Stock-Other | 1.41% | — | -10.63% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -9.12% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.32% | — | |
| 15 | TKR | Timken Co | Stock-Industrials | 1.16% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | — | |
| 17 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.15% | — | -9.04% | |
| 18 | ✓ | US Treasury | Stock-Other | 1.14% | — | — | |
| 19 | ✓ | NVIDIA Corporation | Stock-Other | 1.14% | +0.31% | -1.64% | |
| 20 | ✓ | Broadcom Inc. | Stock-Other | 1.13% | — | -39.88% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | — | -9.12% | |
| 22 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.12% | — | -7.18% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.11% | — | -3.52% | |
| 24 | ✓ | Medtronic plc | Stock-Other | 1.11% | — | — | |
| 25 | EIHIX | Eaton Vance Hi INC Opp-i | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.09% | -0.11% | +17.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.03% | +191.10% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.95% | — | -31.50% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +17.39% | |
| 30 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 0.85% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +1683.32% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.74% | — | -55.77% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.74% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.72% | — | — | |
| 37 | HLMIX | Hrdng Lvnr Intl Eqty-inst | Stock-Other | 0.71% | — | +13.54% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | -62.31% | |
| 39 | ✓ | Adobe Inc. | Stock-Other | 0.69% | — | -5.90% | |
| 40 | ✓ | EOG Resources, Inc. | Stock-Other | 0.69% | — | -48.29% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -1.57% | -55.23% | |
| 42 | ✓ | ServiceNow Inc. | Stock-Other | 0.68% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | +78.08% | |
| 44 | ✓ | 3m Co | Stock-Other | 0.65% | — | -52.36% | |
| 45 | ✓ | Waste Management, Inc. | Stock-Other | 0.63% | — | -12.94% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.62% | -0.48% | -54.98% | |
| 47 | ✓ | Zoetis Inc. | Stock-Other | 0.60% | — | -6.23% | |
| 48 | OAKIX | Oakmark International-inv | Stock-Other | 0.60% | — | -5.12% | |
| 49 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | Allergan PLC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.8% | +344.13% | Add |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +2.7% | +247.45% | Add |
| 3 | ✓ | AbbVie Inc. | +1.3% | +693.84% | Add |
| 4 | AAPL | Apple INC | +0.8% | +62.16% | Add |
| 5 | AMGN | Amgen INC | +0.8% | +1683.32% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +191.10% | Add |
| 7 | GLW | Corning INC | -0.9% | -57.96% | Trim |
| 8 | ✓ | 3m Co | -0.9% | -52.36% | Trim |
| 9 | ✓ | LyondellBasell Industries N.V. | -0.9% | -55.12% | Trim |
| 10 | WY | Weyerhaeuser Co | -0.9% | -58.41% | Trim |
| 11 | ✓ | EOG Resources, Inc. | -1% | -48.29% | Trim |
| 12 | AXP | American Express Co | -1% | -58.02% | Trim |
| 13 | ✓ | Marathon Petroleum Corporation | -1% | -56.34% | Trim |
| 14 | C | Citigroup INC | -1% | -54.98% | Trim |
| 15 | BAC | Bank Of America CORP | -1% | -55.23% | Trim |
| 16 | LRCXEUR | Lam Research CORP | -1.1% | -65.07% | Trim |
| 17 | AMAT | Applied Materials INC | -1.2% | -62.31% | Trim |
| 18 | ALK | Alaska Air Group INC | -1.2% | -55.77% | Trim |
| 19 | ✓ | The Goldman Sachs Group, Inc. | -1.4% | -71.04% | Trim |
| 20 | ✓ | Select Sector Spdr Tr | -1.6% | -96.48% | Trim |
| 21 | ✓ | US Treasury Bill | — | NEW | New buy |
| 22 | ✓ | US Treasury | — | NEW | New buy |
| 23 | ✓ | US Treasury | — | NEW | New buy |
| 24 | R | Ryder System INC | — | EXIT | Sold out |
| 25 | MS | Morgan Stanley | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | Sold out |
| 30 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 31 | TKR | Timken Co | — | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | ✓ | US Treasury | — | NEW | New buy |
| 34 | ✓ | Medtronic plc | — | NEW | New buy |
| 35 | EIHIX | Eaton Vance Hi INC Opp-i | — | NEW | New buy |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 37 | LLDYX | Lord Abbett Shrt Dur Inc-i | — | NEW | New buy |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | ✓ | ServiceNow Inc. | — | NEW | New buy |
| 43 | ✓ | Prologis, Inc. | — | EXIT | Sold out |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 45 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 46 | ✓ | Allergan PLC | — | NEW | New buy |
| 47 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 48 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 49 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |
| 50 | AA | Alcoa CORP | — | NEW | New buy |