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 | 33.04% | -0.48% | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.82% | +12.25% | -30.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | +1.19% | +0.50% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.08% | — | +0.79% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.37% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.24% | -49.54% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +0.79% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 1.45% | — | — | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 1.44% | — | -13.36% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.20% | -4.66% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | — | -1.74% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.33% | — | -2.44% | |
| 14 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.24% | — | -15.57% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.19% | — | -9.46% | |
| 16 | WU | Western Union Co | Stock-Financials | 1.19% | — | -7.35% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.15% | — | +3.03% | |
| 18 | ✓ | Tesoro CORP | Stock-Other | 1.15% | — | -2.63% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | — | -6.02% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | -31.34% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | — | -5.46% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -23.48% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | 1.09% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -9.75% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | -35.43% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +1.49% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | -13.05% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | -4.81% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -3.60% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.95% | — | -6.20% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | -0.20% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +65.20% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.21% | -25.21% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -1.22% | -51.72% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -1.28% | EXIT | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | +0.49% | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.16% | — | — | |
| 42 | DHX | Dhi Group INC | Stock-Other | 0.11% | — | — | |
| 43 | ZAGGEUR | Zagg INC | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.08% | — | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.1% | -0.34% | Trim |
| 2 | WMT | Walmart INC | +1% | -3.60% | Trim |
| 3 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.50% | Add |
| 5 | AAPL | Apple INC | +0.3% | -30.39% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | -1.74% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +65.20% | Add |
| 8 | MAR | Marriott International -cl A | +0.2% | -2.44% | Trim |
| 9 | ALK | Alaska Air Group INC | +0.2% | -13.36% | Trim |
| 10 | BA | Boeing Co/the | +0.1% | -4.66% | Trim |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | -15.57% | Trim |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +3.03% | Add |
| 13 | ✓ | Tesoro CORP | +0.1% | -2.63% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -23.48% | Trim |
| 15 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | +0.79% | Add |
| 17 | MO | Altria Group INC | 0% | — | Unchanged |
| 18 | WU | Western Union Co | -0.1% | -7.35% | Trim |
| 19 | EXPD | Expeditors Intl Wash INC | -0.1% | -6.02% | Trim |
| 20 | NTAP | Netapp INC | -0.1% | — | Unchanged |
| 21 | OMC | Omnicom Group | -0.1% | -5.46% | Trim |
| 22 | CMI | Cummins INC | -0.1% | -31.34% | Trim |
| 23 | GNW | Genworth Financial INC | -0.1% | -50.00% | Trim |
| 24 | TXN | Texas Instruments INC | -0.1% | -9.75% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -13.05% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -35.43% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -25.21% | Trim |
| 28 | CLX | Clorox Company | -0.1% | -6.20% | Trim |
| 29 | GPC | Genuine Parts Co | -0.1% | -4.81% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | +0.79% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -51.72% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.3% | -49.54% | Trim |
| 33 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 34 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | WOO | Foot Locker INC | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | — | EXIT | Sold out |
| 42 | ✓ | Biotelemetry INC | — | EXIT | Sold out |
| 43 | MAT | Mattel INC | — | EXIT | Sold out |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 46 | CIK | Credit Suisse Asset Mgmt INC | — | NEW | New buy |
| 47 | CVI | CVR Energy, Inc. | — | EXIT | Sold out |
| 48 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 49 | DHX | Dhi Group INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |