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 | 3.99% | +0.54% | -0.47% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.86% | -0.01% | +0.59% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | +0.20% | +2.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.70% | +7.43% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.78% | +4.26% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.66% | +0.13% | -0.11% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.32% | -0.03% | +0.94% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.23% | +0.47% | +1.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.42% | +0.81% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.10% | -0.10% | +1.16% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.91% | +0.16% | +2.16% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | +0.13% | +1.33% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | +0.18% | +3.63% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.05% | -3.36% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.46% | +0.24% | +3.28% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | — | +3.14% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.36% | +0.44% | +5.46% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.30% | -0.68% | -1.12% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.12% | +0.73% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.18% | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 2.16% | -0.37% | +1.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | +0.38% | -3.95% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.92% | -0.20% | +1.93% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.74% | — | +2.00% | |
| 25 | ✓ | Mylan N V | Stock-Other | 1.73% | — | +1.16% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.71% | — | -3.12% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.71% | -0.15% | -1.86% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -0.91% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.62% | -0.09% | +6.91% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.53% | — | -9.18% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.51% | +0.06% | -0.47% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.27% | +0.14% | +4.60% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.46% | +0.29% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | +0.04% | +103.99% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | +8.52% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.01% | +0.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +0.72% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.82% | — | +10.73% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +1.37% | +16.55% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.33% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.03% | -4.79% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.08% | -0.19% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.63% | — | -0.24% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.60% | -0.07% | +46.67% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +1.59% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -8.45% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | -5.91% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.01% | -6.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +7.43% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +3.14% | Add |
| 3 | ✓ | Mylan N V | +0.3% | +1.16% | Add |
| 4 | URI | United Rentals INC | +0.2% | +1.09% | Add |
| 5 | HD | Home Depot INC | +0.2% | +0.59% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +16.55% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +3.63% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | +46.67% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +8.52% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.46% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.46% | Add |
| 12 | CELG | Celgene CORP | +0.1% | +1.93% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +70.50% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.81% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +1.59% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +1.57% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +1.16% | Add |
| 18 | CBRE | Cbre Group INC - A | 0% | +2.16% | Add |
| 19 | AMT | American Tower CORP | 0% | +14.93% | Add |
| 20 | CVX | Chevron CORP | 0% | -0.19% | Trim |
| 21 | FISV | Fiserv INC | 0% | +3.28% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +4.60% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +0.29% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.73% | Add |
| 25 | COF | Capital One Financial CORP | 0% | +6.91% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.91% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -3.95% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | -1.86% | Trim |
| 29 | AXP | American Express Co | -0.1% | -42.22% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.11% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -0.47% | Trim |
| 32 | APH | Amphenol Corp-cl A | -0.1% | +1.33% | Add |
| 33 | GILD | Gilead Sciences INC | -0.2% | +0.94% | Add |
| 34 | CERNCHF | Cerner CORP | -0.2% | -3.12% | Trim |
| 35 | TWXCHF | Time Warner INC | -0.2% | +2.00% | Add |
| 36 | HLT | Hilton Worldwide Holdings Inc. | -0.4% | -9.18% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |