CIK: 0001526528
Total reported value
$34.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 31.12% | +12.25% | +0.84% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 19.68% | -0.48% | +16.21% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 5.54% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.50% | -1.22% | +19.54% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.29% | -1.12% | +31.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +0.21% | +725.57% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.24% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +1.19% | +245.27% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 1.54% | — | -14.33% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | -17.73% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -7.07% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.37% | -0.20% | -16.88% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | +0.40% | -5.52% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -18.53% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | — | -19.34% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.23% | — | -9.35% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.21% | — | -6.92% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -16.52% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -15.36% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | — | -7.14% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.20% | — | -9.21% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.19% | — | +4.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -1.28% | EXIT | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.14% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | -1.04% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | — | -0.67% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 1.02% | — | +0.49% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | -1.30% | -12.65% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | -0.20% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -12.80% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.13% | +1.91% | |
| 34 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.47% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -14.02% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -3.53% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | -72.49% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.28% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | — | -4.00% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 43 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2% | +16.21% | Add |
| 2 | AAPL | Apple INC | +1.6% | +0.84% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +245.27% | Add |
| 4 | NTAP | Netapp INC | +0.9% | — | Unchanged |
| 5 | BEATEUR | Biotelemetry INC | +0.7% | -14.33% | Trim |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +31.63% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +725.57% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +19.54% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | — | Unchanged |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +4.22% | Add |
| 11 | DRI | Darden Restaurants INC | +0.1% | -9.35% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | STLD | Steel Dynamics INC | 0% | +0.49% | Add |
| 14 | HON | Honeywell International INC | 0% | +4.67% | Add |
| 15 | VZ | Verizon Communications INC | -0.1% | -14.02% | Trim |
| 16 | MO | Altria Group INC | -0.1% | -3.53% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -15.36% | Trim |
| 18 | SLV | Ishares Silver Trust | -0.1% | -4.00% | Trim |
| 19 | WM | Waste Management INC | -0.1% | -12.80% | Trim |
| 20 | TJX | Tjx Companies INC | -0.2% | -17.73% | Trim |
| 21 | DAL | Delta Air Lines INC | -0.2% | -0.67% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -12.65% | Trim |
| 23 | TXN | Texas Instruments INC | -0.2% | -16.52% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.3% | -1.04% | Trim |
| 25 | AMGN | Amgen INC | -0.3% | -18.53% | Trim |
| 26 | BR | Broadridge Financial Solutio | -0.3% | -19.34% | Trim |
| 27 | BA | Boeing Co/the | -0.3% | -16.88% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.9% | -72.49% | Trim |
| 29 | KLAC | Kla CORP | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 32 | HPQ | Hp INC | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | LEA | Lear CORP | — | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 36 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 37 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 38 | PSCF | Invesco S&p Smallcap Financi | — | NEW | New buy |
| 39 | ✓ | Powershares S&p Smallcap | — | EXIT | Sold out |
| 40 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |