CIK: 0001442173
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | +0.54% | -0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.78% | +6.42% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | +0.20% | -0.82% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.77% | +0.13% | +0.24% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.65% | -0.01% | +0.44% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.48% | -0.03% | +0.97% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.18% | +0.47% | -0.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.42% | +0.57% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.05% | -0.10% | -0.44% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | -0.05% | -0.41% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | +0.13% | +1.61% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.87% | +0.16% | +0.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.70% | -0.89% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.18% | +2.55% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.51% | -0.68% | +0.95% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.45% | +0.24% | +1.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.12% | +0.52% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.29% | +0.44% | +2.62% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +3.49% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | +0.38% | -1.79% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.98% | — | +1.30% | |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.97% | — | +1.76% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.93% | -0.37% | -2.68% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.92% | — | +1.64% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.85% | -0.20% | -4.49% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.76% | -0.15% | -3.83% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | -1.46% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | -0.09% | +27.88% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.63% | +0.06% | -1.62% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.44% | — | +3.17% | |
| 31 | ✓ | Mylan N V | Stock-Other | 1.39% | — | -1.15% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | +0.04% | +0.11% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | +0.14% | +5.51% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.46% | +4.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | +2.68% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | +12.90% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.33% | -3.16% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +24.86% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.87% | — | +528.26% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.03% | -1.85% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.08% | -0.92% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.66% | — | +0.45% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -0.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.26% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +1.37% | -1.25% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -7.50% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -6.69% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.47% | -0.07% | +2.41% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | -4.37% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +0.7% | +528.26% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -0.89% | Trim |
| 3 | SBUX | Starbucks CORP | +0.6% | -0.17% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.5% | +2.55% | Add |
| 5 | HD | Home Depot INC | +0.5% | +0.44% | Add |
| 6 | ✓ | Google INC Class C | +0.4% | +3.17% | Add |
| 7 | FISV | Fiserv INC | +0.3% | +1.22% | Add |
| 8 | NKE | Nike INC -cl B | +0.3% | +0.11% | Add |
| 9 | COF | Capital One Financial CORP | +0.2% | +27.88% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +24.86% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +185.77% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +75.09% | Add |
| 14 | AAPL | Apple INC | +0.1% | +6.42% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.62% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.52% | Add |
| 17 | HON | Honeywell International INC | 0% | -0.44% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +0.24% | Add |
| 19 | MRK | Merck & Co. INC. | 0% | +4.39% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.79% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -7.50% | Trim |
| 22 | CELG | Celgene CORP | -0.1% | -4.49% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -1.62% | Trim |
| 24 | APH | Amphenol Corp-cl A | -0.1% | +1.61% | Add |
| 25 | CERNCHF | Cerner CORP | -0.1% | +1.64% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.00% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.82% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +2.68% | Add |
| 30 | CVX | Chevron CORP | -0.1% | -0.92% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | +2.41% | Add |
| 32 | ✓ | Verifone Sys INC | -0.1% | -16.94% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -42.37% | Trim |
| 34 | CBRE | Cbre Group INC - A | -0.2% | +0.49% | Add |
| 35 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | +1.76% | Add |
| 36 | XPO | Xpo INC | -0.2% | +3.47% | Add |
| 37 | GILD | Gilead Sciences INC | -0.3% | +0.97% | Add |
| 38 | TWXCHF | Time Warner INC | -0.3% | +1.30% | Add |
| 39 | SLB | Slb LTD | -0.3% | +0.95% | Add |
| 40 | UTXZ | United Tech CORP | -0.3% | -3.83% | Trim |
| 41 | AMBA | Ambarella, Inc. | -0.4% | -59.41% | Trim |
| 42 | AXP | American Express Co | -0.4% | -69.11% | Trim |
| 43 | URI | United Rentals INC | -0.7% | -2.68% | Trim |
| 44 | ✓ | Mylan N V | -0.8% | -1.15% | Trim |
| 45 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 46 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |