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 | 7.48% | +1.47% | +1.64% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.02% | -0.33% | -1.65% | |
| 3 | SLB | Slb LTD | Stock-Energy | 4.35% | -0.83% | +24.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.45% | -25.71% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.22% | -0.44% | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.07% | -0.07% | -0.81% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.10% | -0.31% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +0.08% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.19% | +1.46% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.38% | -2.39% | +0.81% | |
| 11 | AME | Ametek INC | Stock-Industrials | 2.34% | +0.39% | — | |
| 12 | MET | Metlife INC | Stock-Financials | 2.30% | -0.30% | +4.88% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | +0.56% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | -0.31% | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.23% | -0.38% | +5.33% | |
| 16 | ✓ | Stock-Other | 2.17% | -0.08% | -6.22% | ||
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | -0.01% | — | |
| 18 | ✓ | Stock-Other | 2.11% | -0.30% | — | ||
| 19 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.06% | -6.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.45% | -0.64% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | +0.65% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.88% | +0.23% | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.84% | -0.21% | -2.91% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -0.10% | -4.31% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.27% | +186.78% | |
| 27 | ADT | ADT Inc. | Stock-Industrials | 1.77% | -0.06% | -3.78% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.76% | +0.97% | -1.00% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.64% | -0.16% | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.63% | -0.39% | +78.73% | |
| 31 | ✓ | Stock-Other | 1.58% | — | — | ||
| 32 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.13% | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 1.57% | -0.34% | — | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.54% | -0.12% | — | |
| 35 | ✓ | Stock-Other | 1.53% | -0.18% | — | ||
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.04% | -6.34% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | -0.04% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | +0.43% | -5.88% | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.02% | -1.52% | EXIT | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.98% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.15% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.2% | +186.78% | Add |
| 2 | GILD | Gilead Sciences INC | +1.1% | -1.65% | Trim |
| 3 | FCX | Freeport-mcmoran INC | +0.6% | +78.73% | Add |
| 4 | AMGN | Amgen INC | +0.4% | -0.81% | Trim |
| 5 | EBAY | Ebay INC | +0.2% | +0.81% | Add |
| 6 | SLB | Slb LTD | +0.2% | +24.79% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.46% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | -6.33% | Trim |
| 11 | ✓ | 0% | -6.22% | Trim | |
| 12 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | KO | Coca-cola Co/the | 0% | +1.64% | Add |
| 15 | ✓ | Alexza Pharmaceuticals INC | -0.1% | -64.29% | Trim |
| 16 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 17 | PACB | Pacific Biosciences Of Calif | -0.1% | -75.00% | Trim |
| 18 | KHC | The Kraft Heinz Company | -0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | -6.34% | Trim |
| 20 | PXGBX | Praxair INC | -0.2% | -2.91% | Trim |
| 21 | AME | Ametek INC | -0.2% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.2% | -5.88% | Trim |
| 23 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 24 | ✓ | -0.2% | — | Unchanged | |
| 25 | IFF | Intl Flavors & Fragrances | -0.2% | — | Unchanged |
| 26 | CTRPUSD | Ctrip.com International-adr | -0.2% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 28 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -0.31% | Trim |
| 30 | EOG | Eog Resources INC | -0.3% | +5.33% | Add |
| 31 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 32 | AAPL | Apple INC | -1.1% | -25.71% | Trim |
| 33 | LLY | Eli Lilly & Co | -1.3% | -99.26% | Trim |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | RRC | Range Resources CORP | — | NEW | New buy |
| 38 | PVH | Pvh CORP | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 41 | USB | US Bancorp | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 45 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |