CIK: 0001392364
Total reported value
$794.9M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | US Treasury | Stock-Other | 3.67% | — | — | |
| 2 | ✓ | United States Treasury T Bill | Stock-Other | 3.06% | — | — | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.86% | -0.18% | -11.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.27% | -11.66% | |
| 5 | ✓ | AbbVie Inc. | Stock-Other | 1.80% | — | -3.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.24% | -5.27% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | -17.94% | |
| 8 | LLDYX | Lord Abbett Shrt Dur Inc-i | Stock-Other | 1.45% | — | -25.89% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 1.44% | — | -9.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.03% | +89.40% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.37% | -1.42% | +54.62% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +57.61% | |
| 13 | ✓ | Equity Lifestyle Properties | Stock-Other | 1.32% | — | -2.33% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.29% | -0.11% | +20.52% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | +2.80% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -1.57% | -0.80% | |
| 17 | ✓ | US Treasury | Stock-Other | 1.18% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.16% | — | — | |
| 19 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 1.13% | — | +0.68% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | +422.41% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | -2.07% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +1.00% | NEW | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.08% | — | +0.12% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.04% | -0.60% | -1.35% | |
| 25 | ✓ | 3m Co | Stock-Other | 1.03% | — | -32.22% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.02% | — | -2.02% | |
| 27 | ✓ | EOG Resources, Inc. | Stock-Other | 1.01% | — | +1358.24% | |
| 28 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.01% | — | +22.16% | |
| 29 | ✓ | NVIDIA Corporation | Stock-Other | 1.00% | +0.31% | -1.43% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | -19.86% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.99% | -0.48% | +0.05% | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | 0.99% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +1.05% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.97% | — | — | |
| 35 | OAKIX | Oakmark International-inv | Stock-Other | 0.96% | — | +3.14% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.96% | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.96% | — | -1.23% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | +224.22% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -1.06% | |
| 40 | EIHIX | Eaton Vance Hi INC Opp-i | Stock-Other | 0.93% | — | -4.44% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.91% | +3.60% | +1.72% | |
| 42 | ✓ | Dxc Technology Co Com | Stock-Other | 0.91% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.91% | — | -17.99% | |
| 44 | ✓ | US Treasury | Stock-Other | 0.90% | — | -0.84% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +338.43% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | -0.60% | |
| 47 | ✓ | Stock-Other | 0.87% | — | — | ||
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.82% | — | -0.14% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.80% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | EOG Resources, Inc. | +0.9% | +1358.24% | Add |
| 2 | TXN | Texas Instruments INC | +0.9% | +422.41% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +89.40% | Add |
| 4 | CVX | Chevron CORP | +0.7% | +338.43% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.6% | +224.22% | Add |
| 6 | HD | Home Depot INC | +0.5% | +57.61% | Add |
| 7 | ✓ | J P Morgan Chase And Co | +0.5% | +54.62% | Add |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | +103.58% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +230.39% | Add |
| 10 | ✓ | Diamondback Energy, Inc. | +0.3% | +22.16% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | +576.23% | Add |
| 12 | DIS | Walt Disney Co/the | +0.3% | +300.32% | Add |
| 13 | ✓ | Cisco Systems, Inc. | +0.3% | +71.54% | Add |
| 14 | ✓ | Alphabet Inc. | +0.2% | +20.52% | Add |
| 15 | ✓ | 3m Co | -0.5% | -32.22% | Trim |
| 16 | UNP | Union Pacific CORP | -0.5% | -69.94% | Trim |
| 17 | ✓ | Zoetis Inc. | -0.6% | -84.88% | Trim |
| 18 | CELG | Celgene CORP | -0.6% | -61.73% | Trim |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -68.76% | Trim |
| 20 | LLDYX | Lord Abbett Shrt Dur Inc-i | -0.7% | -25.89% | Trim |
| 21 | ✓ | Andeavor Logistics LP | -0.9% | -93.91% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.9% | -73.69% | Trim |
| 23 | ✓ | UnitedHealth Group Incorporated | -1% | -71.45% | Trim |
| 24 | ✓ | US Treasury Bill17 U S T Bill | — | EXIT | Sold out |
| 25 | ✓ | US Treasury | — | NEW | New buy |
| 26 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 27 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 30 | DE | Deere & Co | — | NEW | New buy |
| 31 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 33 | ✓ | Dxc Technology Co Com | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BAX | Baxter International INC | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 40 | USX1 | United States Steel CORP | — | NEW | New buy |
| 41 | MTZ | Mastec INC | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | ✓ | US Treasury | — | NEW | New buy |
| 48 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 49 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | NEW | New buy |