CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 32.43% | -0.48% | -3.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.66% | +12.25% | +3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | +1.19% | -5.65% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | — | +23.68% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.05% | — | +23.29% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.24% | -7.66% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.40% | — | -0.18% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.20% | -52.74% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | -1.67% | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.29% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -19.27% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.27% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.25% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.24% | — | +1.54% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | +7.19% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.21% | — | -17.71% | |
| 18 | ✓ | Stock-Other | 1.20% | — | +22.67% | ||
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.17% | — | +2.16% | |
| 20 | ✓ | Stock-Other | 1.17% | — | +6.01% | ||
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | -4.59% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.10% | — | +17.83% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -66.96% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.06% | — | +5.96% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | -5.01% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.02% | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 1.01% | — | -27.51% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.00% | — | -11.98% | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.96% | — | +0.79% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.89% | — | -31.03% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.80% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.20% | -9.90% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.62% | — | +6.45% | |
| 36 | CVI | CVR Energy, Inc. | Stock-Other | 0.54% | — | -24.57% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -17.87% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +7.17% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -1.12% | -75.01% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.21% | — | |
| 41 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.38% | — | +33.25% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | — | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.36% | — | -74.53% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -1.28% | EXIT | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.35% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.13% | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.26% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -5.65% | Trim |
| 2 | ✓ | +0.3% | +22.67% | Add | |
| 3 | VLO | Valero Energy CORP | +0.2% | -0.18% | Trim |
| 4 | BA | Boeing Co/the | +0.2% | -52.74% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +7.19% | Add |
| 6 | DOEUR | Diamond Offshore Drilling | +0.2% | +33.25% | Add |
| 7 | OMC | Omnicom Group | +0.2% | +1.54% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +17.83% | Add |
| 9 | NTAP | Netapp INC | +0.2% | +23.29% | Add |
| 10 | AVY | Avery Dennison CORP | +0.1% | +2.16% | Add |
| 11 | ✓ | +0.1% | +6.01% | Add | |
| 12 | HD | Home Depot INC | +0.1% | -19.27% | Trim |
| 13 | MAT | Mattel INC | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.67% | Trim |
| 15 | SUNEQUSD | Sunedison INC | -0.1% | — | Unchanged |
| 16 | NWBO | Northwest Biotherapeutics | -0.1% | — | Unchanged |
| 17 | UPLEUR | Ultra Petroleum CORP | -0.1% | -8.93% | Trim |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | -9.90% | Trim |
| 19 | CLX | Clorox Company | -0.1% | -17.71% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -66.96% | Trim |
| 21 | CVI | CVR Energy, Inc. | -0.2% | -24.57% | Trim |
| 22 | QCOM | Qualcomm INC | -0.2% | +23.68% | Add |
| 23 | XLE | Ss Energy Select Sector | -0.2% | -36.94% | Trim |
| 24 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -11.98% | Trim |
| 25 | BBY | Best Buy Co INC | -0.5% | -31.03% | Trim |
| 26 | HRB | H&r Block INC | -0.5% | -27.51% | Trim |
| 27 | EMR | Emerson Electric Co | -0.8% | -17.87% | Trim |
| 28 | TPR | Tapestry, Inc. | -0.9% | -74.53% | Trim |
| 29 | UPS | United Parcel Service-cl B | -1.1% | -3.74% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -75.01% | Trim |
| 31 | AAPL | Apple INC | -2.7% | +3.52% | Add |
| 32 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | CAH | Cardinal Health INC | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 37 | MMM | 3m Co | — | EXIT | Sold out |
| 38 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 39 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | COR | Cencora INC | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 50 | FFIV | F5 INC | — | EXIT | Sold out |