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 | 31.96% | -0.48% | -3.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.51% | +12.25% | +22.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | +1.19% | +0.46% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.29% | — | +0.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | +0.24% | +94.43% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 2.43% | — | -16.88% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | -5.10% | |
| 8 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.45% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.28% | — | — | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 1.26% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 1.24% | — | -1.45% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.22% | -0.20% | -48.11% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.21% | — | -3.53% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.20% | — | -2.89% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.19% | — | +0.44% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | +24.12% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | -8.64% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | +39.70% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.15% | — | +1.29% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | -24.19% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.13% | — | -3.57% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.09% | — | -2.18% | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 1.09% | — | +10.10% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | — | -8.20% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.07% | — | -69.05% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -33.19% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.00% | — | — | |
| 31 | ✓ | Stock-Other | 0.92% | — | -7.51% | ||
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | -0.20% | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -1.22% | +135.73% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.21% | -14.57% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.52% | — | -11.38% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 37 | ✓ | Biotelemetry INC | Stock-Other | 0.42% | — | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.42% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | -9.17% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -1.28% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -55.74% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -1.30% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | — | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.14% | — | — | |
| 46 | CVI | CVR Energy, Inc. | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -14.08% | |
| 50 | BA | The Boeing Company | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.1% | -69.05% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1% | +94.43% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | +0.84% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +135.73% | Add |
| 5 | NTAP | Netapp INC | +0.2% | -16.88% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.46% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | +22.13% | Add |
| 9 | ✓ | Tesoro CORP | +0.1% | +10.10% | Add |
| 10 | GNW | Genworth Financial INC | +0.1% | — | Unchanged |
| 11 | VLO | Valero Energy CORP | +0.1% | -8.20% | Trim |
| 12 | CMI | Cummins INC | — | +24.12% | Add |
| 13 | CVI | CVR Energy, Inc. | — | — | Unchanged |
| 14 | WU | Western Union Co | 0% | -1.45% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | +39.70% | Add |
| 16 | SNI | Scripps Networks Inter-cl A | -0.1% | +1.29% | Add |
| 17 | HD | Home Depot INC | -0.1% | -33.19% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.1% | -24.19% | Trim |
| 19 | OMC | Omnicom Group | -0.1% | +0.44% | Add |
| 20 | XLE | Ss Energy Select Sector | -0.1% | -13.90% | Trim |
| 21 | WM | Waste Management INC | -0.1% | — | Unchanged |
| 22 | ROK | Rockwell Automation INC | -0.1% | -3.53% | Trim |
| 23 | TXN | Texas Instruments INC | -0.1% | -8.64% | Trim |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.89% | Trim |
| 25 | MO | Altria Group INC | -0.1% | -9.17% | Trim |
| 26 | XBGYX | Blackrock Enh Intl Dvd Tr | -0.1% | -11.38% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -14.57% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 29 | GPC | Genuine Parts Co | -0.2% | -3.57% | Trim |
| 30 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -2.18% | Trim |
| 31 | ✓ | -0.3% | -7.51% | Trim | |
| 32 | VZ | Verizon Communications INC | -0.4% | -5.10% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -55.74% | Trim |
| 34 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 37 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 43 | SNA | Snap-on INC | — | NEW | New buy |
| 44 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 45 | ✓ | Biotelemetry INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |