CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.49% | +12.25% | -0.15% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 17.71% | -0.48% | -20.81% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 4.62% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.12% | -1.22% | +407.72% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.66% | -1.12% | +747.08% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.71% | -0.20% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.24% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | +0.69% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 1.55% | — | +1.86% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | -8.21% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | -2.61% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | +0.40% | +5.64% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | -1.39% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.21% | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.31% | — | -3.92% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | +9.15% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.31% | — | -6.64% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.31% | — | +2.95% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | -12.90% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.27% | — | -26.73% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | -1.30% | +29.68% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | +6.15% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | +2.46% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | -18.76% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.14% | — | +5.60% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.12% | — | +2.72% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -1.28% | EXIT | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.03% | — | — | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | 0.85% | — | +124.10% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.20% | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | +0.08% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | +3.73% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -8.40% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.13% | +9.33% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +15.64% | |
| 39 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.46% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +1.19% | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | — | -50.10% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -73.46% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.34% | — | +0.14% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -81.20% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | — | +12.40% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.23% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | — | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.4% | -0.15% | Trim |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +2.5% | +407.72% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +2.3% | +747.08% | Add |
| 4 | SLV | Ishares Silver Trust | +0.3% | +12.40% | Add |
| 5 | BR | Broadridge Financial Solutio | +0.2% | +1.86% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +29.68% | Add |
| 7 | NTAP | Netapp INC | +0.2% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.1% | +9.15% | Add |
| 9 | TJX | Tjx Companies INC | — | +0.69% | Add |
| 10 | XLF | Ss Financial Select Sector | — | +9.33% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | 0% | +3.73% | Add |
| 12 | LMT | Lockheed Martin CORP | 0% | -1.39% | Trim |
| 13 | ✓ | Powershares S&p Smallcap | 0% | — | Unchanged |
| 14 | DD | DuPont de Nemours, Inc. | -0.1% | +0.14% | Add |
| 15 | XLE | Ss Energy Select Sector | -0.1% | +9.19% | Add |
| 16 | WM | Waste Management INC | -0.1% | +0.08% | Add |
| 17 | KLAC | Kla CORP | -0.1% | -3.92% | Trim |
| 18 | CL | Colgate-palmolive Co | -0.1% | +2.46% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | +5.64% | Add |
| 20 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | -0.2% | -8.40% | Trim |
| 22 | DRI | Darden Restaurants INC | -0.2% | +5.60% | Add |
| 23 | BBY | Best Buy Co INC | -0.2% | -6.64% | Trim |
| 24 | ROK | Rockwell Automation INC | -0.2% | +2.72% | Add |
| 25 | HD | Home Depot INC | -0.2% | -2.61% | Trim |
| 26 | TXN | Texas Instruments INC | -0.3% | -8.21% | Trim |
| 27 | GWW | Ww Grainger INC | -0.3% | -26.73% | Trim |
| 28 | DG | Dollar General CORP | -0.3% | -12.90% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 30 | MCHP | Microchip Technology INC | -0.4% | -50.10% | Trim |
| 31 | PFF | Ishares Preferred & Income S | -0.9% | -18.76% | Trim |
| 32 | SBUX | Starbucks CORP | -1.1% | -73.46% | Trim |
| 33 | INTC | Intel CORP | -1.3% | -81.20% | Trim |
| 34 | BEATEUR | Biotelemetry INC | -2.1% | +124.10% | Add |
| 35 | UPS | United Parcel Service-cl B | -6.4% | -20.81% | Trim |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 42 | COR | Cencora INC | — | EXIT | Sold out |
| 43 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 44 | HAS | Hasbro INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |