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 | 34.94% | -0.48% | -9.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.44% | +12.25% | +15.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | +1.19% | -16.17% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | — | +0.96% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.20% | — | -23.30% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.24% | +1.93% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | — | +129.31% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 1.39% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.35% | -0.20% | +102.03% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | — | -15.17% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 1.29% | — | -10.28% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.28% | — | -16.00% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.28% | — | -8.70% | |
| 14 | WU | Western Union Co | Stock-Financials | 1.27% | — | -9.60% | |
| 15 | ✓ | Stock-Other | 1.25% | — | -8.50% | ||
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | -10.98% | |
| 18 | ✓ | Stock-Other | 1.21% | — | -6.92% | ||
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.21% | — | -15.49% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +74.74% | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.20% | — | -15.26% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | -13.27% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | -5.80% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.11% | — | +6.03% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +93.06% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | -0.20% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | +13.92% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 1.02% | — | — | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | -7.94% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.21% | +81.67% | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.62% | — | -7.82% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | — | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +25.00% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -79.13% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -1.28% | EXIT | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -1.22% | +16.86% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | — | |
| 41 | CVI | CVR Energy, Inc. | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.11% | — | — | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.03% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -23.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2% | -9.74% | Trim |
| 2 | VZ | Verizon Communications INC | +1.4% | +129.31% | Add |
| 3 | EMR | Emerson Electric Co | +0.4% | +25.00% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +81.67% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | +0.96% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +1.93% | Add |
| 7 | NTAP | Netapp INC | +0.3% | -23.30% | Trim |
| 8 | BA | Boeing Co/the | +0.2% | +102.03% | Add |
| 9 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +16.86% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +6.03% | Add |
| 12 | ✓ | 0% | -6.92% | Trim | |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | -7.94% | Trim |
| 14 | MAT | Mattel INC | 0% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | 0% | +74.74% | Add |
| 16 | BAC | Bank Of America CORP | 0% | -5.80% | Trim |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | 0% | -7.82% | Trim |
| 18 | HD | Home Depot INC | -0.1% | +93.06% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | -0.1% | -8.70% | Trim |
| 20 | CVI | CVR Energy, Inc. | -0.1% | — | Unchanged |
| 21 | ROK | Rockwell Automation INC | -0.1% | -10.28% | Trim |
| 22 | VLO | Valero Energy CORP | -0.1% | +13.92% | Add |
| 23 | WU | Western Union Co | -0.1% | -9.60% | Trim |
| 24 | AVY | Avery Dennison CORP | -0.1% | -15.49% | Trim |
| 25 | OMC | Omnicom Group | -0.1% | -10.98% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -13.27% | Trim |
| 27 | GPC | Genuine Parts Co | -0.1% | -15.17% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -16.00% | Trim |
| 29 | SNI | Scripps Networks Inter-cl A | -0.3% | -15.26% | Trim |
| 30 | MO | Altria Group INC | -1.1% | -79.13% | Trim |
| 31 | CLX | Clorox Company | -1.1% | -23.68% | Trim |
| 32 | MSFT | Microsoft CORP | -1.3% | -16.17% | Trim |
| 33 | AAPL | Apple INC | -1.5% | +15.17% | Add |
| 34 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 35 | MAN | Manpowergroup INC | — | NEW | New buy |
| 36 | PII | Polaris INC | — | EXIT | Sold out |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | CMI | Cummins INC | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | ✓ | Tesoro CORP | — | NEW | New buy |
| 41 | WOO | Foot Locker INC | — | NEW | New buy |
| 42 | HRB | H&r Block INC | — | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | CNSLEUR | Consolidated Communications | — | EXIT | Sold out |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | WMT | Walmart INC | — | NEW | New buy |