CIK: 0001615424
Total reported value
$263.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.07% | +1.47% | -7.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.45% | -1.20% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 3.95% | -0.44% | -3.39% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.95% | -0.33% | +0.11% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.74% | -0.83% | -2.52% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -0.10% | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 3.19% | — | -4.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.19% | -16.17% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.04% | -0.07% | -6.07% | |
| 10 | ✓ | Stock-Other | 2.89% | -0.08% | +114.30% | ||
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | +0.08% | -0.58% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.58% | -2.39% | -4.14% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.50% | -0.31% | -34.99% | |
| 14 | AME | Ametek INC | Stock-Industrials | 2.46% | +0.39% | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.44% | +0.65% | -7.08% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.06% | -19.85% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.40% | -0.30% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.45% | +973.25% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.33% | -0.38% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | -0.01% | +308.27% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 2.14% | -0.21% | +99.03% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | +17.05% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.10% | -4.33% | |
| 24 | ✓ | Stock-Other | 1.90% | -0.18% | +2.86% | ||
| 25 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.13% | — | |
| 26 | ADT | ADT Inc. | Stock-Industrials | 1.72% | -0.06% | -32.98% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.69% | -0.16% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.04% | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.52% | -0.12% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.02% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | -0.04% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -4.82% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | +0.43% | +6.20% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.33% | +0.23% | — | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.13% | -1.52% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.03% | -0.39% | — | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 1.00% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.15% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.27% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -12.96% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.07% | — | |
| 49 | ✓ | Stock-Other | 0.13% | — | — | ||
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +973.25% | Add |
| 2 | CVS | Cvs Health CORP | +1.7% | +308.27% | Add |
| 3 | ✓ | +1.7% | +114.30% | Add | |
| 4 | PXGBX | Praxair INC | +1.1% | +99.03% | Add |
| 5 | ✓ | Allergan INC | +0.2% | -4.31% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -2.52% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.2% | -4.33% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +17.05% | Add |
| 10 | DOW | Dow Chem Co | +0.2% | — | Unchanged |
| 11 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | +6.20% | Add |
| 14 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 15 | EBAY | Ebay INC | -0.1% | -4.14% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -12.96% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | -0.2% | +0.11% | Add |
| 20 | AAPL | Apple INC | -0.2% | -1.20% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.2% | -7.08% | Trim |
| 22 | ABBV | Abbvie INC | -0.4% | -88.54% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -16.17% | Trim |
| 24 | WMT | Walmart INC | -0.5% | -86.67% | Trim |
| 25 | INTC | Intel CORP | -0.6% | -19.85% | Trim |
| 26 | CAT | Caterpillar INC | -1% | -34.99% | Trim |
| 27 | KO | Coca-cola Co/the | -1.1% | -7.05% | Trim |
| 28 | TPR | Tapestry, Inc. | -1.4% | -93.23% | Trim |
| 29 | ADT | ADT Inc. | -1.7% | -32.98% | Trim |
| 30 | GOOG | Alphabet A | -2.7% | -95.91% | Trim |
| 31 | AME | Ametek INC | — | NEW | New buy |
| 32 | MET | Metlife INC | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | NEW | New buy |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 36 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 37 | SO | Southern Co/the | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | EXIT | Sold out |
| 42 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 46 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 47 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | Sold out |
| 48 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |