CIK: 0001442173
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | -0.05% | -10.07% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.86% | -0.68% | +0.81% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.80% | -0.03% | +1.56% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | +0.13% | +0.27% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.52% | -0.37% | -0.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | +0.42% | -0.34% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | +0.54% | +0.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.78% | +3.06% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.03% | -0.10% | +0.34% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.94% | +0.47% | -1.09% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.80% | +0.13% | -0.80% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.01% | +1.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.20% | +0.64% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.47% | +0.16% | +2.75% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.35% | — | -1.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | +0.38% | -0.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.12% | -0.06% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.08% | -0.15% | +0.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.07% | +0.44% | +0.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.18% | +0.33% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 2.04% | — | +8.41% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | +0.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | -2.74% | |
| 24 | ✓ | Stock-Other | 1.87% | — | +1.28% | ||
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.82% | — | +1.79% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.70% | +1.10% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.67% | +0.06% | -0.21% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.61% | -0.20% | +0.10% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.46% | +0.18% | |
| 30 | ✓ | Stock-Other | 1.36% | — | -2.58% | ||
| 31 | ✓ | Google INC Class C | Stock-Other | 1.29% | — | +50.74% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -0.09% | -0.24% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | +0.33% | -5.44% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.08% | +2.49% | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | +1.33% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.97% | +0.24% | +3.30% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | +0.27% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | +0.04% | +2.94% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.01% | -1.98% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.83% | — | -1.16% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -19.41% | |
| 42 | ✓ | Stock-Other | 0.72% | — | +6.99% | ||
| 43 | AXP | American Express Co | Stock-Financials | 0.70% | — | +2.63% | |
| 44 | ✓ | Capital One Finl CORP | Stock-Other | 0.68% | — | -13.02% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +1.37% | -1.16% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.88% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.63% | — | +143.15% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.60% | — | +5.46% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.53% | — | -38.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.9% | +1.56% | Add |
| 2 | ✓ | Google INC Class C | +0.4% | +50.74% | Add |
| 3 | HD | Home Depot INC | +0.4% | +1.42% | Add |
| 4 | AAPL | Apple INC | +0.3% | +3.06% | Add |
| 5 | SMHC | VanEck China Semiconductor ETF | +0.3% | +652.08% | Add |
| 6 | TWXCHF | Time Warner INC | +0.3% | +8.41% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.33% | Add |
| 8 | URI | United Rentals INC | +0.2% | -0.97% | Trim |
| 9 | CELG | Celgene CORP | +0.2% | +0.10% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -0.47% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.64% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +2.94% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +3.30% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.80% | Trim |
| 15 | AMBA | Ambarella, Inc. | +0.1% | -3.14% | Trim |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | +25.58% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.16% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +1.33% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.88% | Trim |
| 21 | INTC | Intel CORP | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -2.74% | Trim |
| 23 | AXP | American Express Co | 0% | +2.63% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +0.10% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -6.24% | Trim |
| 26 | VAREUR | Varian Medical Systems INC | 0% | -15.23% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | +0.45% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.98% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +2.49% | Add |
| 30 | ✓ | Capital One Finl CORP | -0.1% | -13.02% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -0.21% | Trim |
| 32 | ✓ | -0.1% | +6.99% | Add | |
| 33 | CBRE | Cbre Group INC - A | -0.1% | +2.75% | Add |
| 34 | DHR | Danaher CORP | -0.1% | -1.09% | Trim |
| 35 | ✓ | Cbs CORP New | -0.1% | -1.16% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | +0.70% | Add |
| 37 | GLD | Spdr Gold Shares | -0.2% | -5.44% | Trim |
| 38 | BKR | Baker Hughes Company | -0.2% | +1.79% | Add |
| 39 | ✓ | -0.2% | +1.28% | Add | |
| 40 | MCD | Mcdonald's CORP | -0.3% | -19.41% | Trim |
| 41 | GOOG | Alphabet A | -0.3% | -38.11% | Trim |
| 42 | ✓ | -0.4% | -2.58% | Trim | |
| 43 | SLB | Slb LTD | -0.6% | +0.81% | Add |
| 44 | LVS | Las Vegas Sands CORP | -0.6% | -1.68% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -10.07% | Trim |
| 46 | AA | Alcoa INC Com | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |