CIK: 0001442173
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -0.70% | +0.15% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | +0.20% | +0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.78% | -0.67% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.88% | -0.01% | +0.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.42% | +0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.18% | +8.25% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.22% | +0.13% | +1.84% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.12% | -0.10% | -0.52% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.10% | +0.24% | -0.28% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | +0.47% | +1.06% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.95% | +0.44% | +0.27% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | +0.13% | -0.18% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -2.43% | +0.38% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | +0.18% | -0.08% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.54% | +0.16% | -0.24% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.51% | -0.20% | +0.52% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.12% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | +0.54% | -14.24% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.15% | -0.68% | -0.78% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.78% | +0.14% | -0.13% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.78% | -0.15% | +0.90% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.69% | -0.37% | +3.76% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | +0.38% | -1.22% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.05% | -1.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +1.37% | +0.03% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.58% | +0.06% | +0.94% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | -0.09% | +0.55% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.52% | -0.07% | -1.36% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | +0.33% | +43.97% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.08% | -1.71% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.46% | +3.25% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -0.76% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.19% | -0.04% | +2.08% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | +0.93% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.98% | -1.24% | +12.04% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | -0.24% | -2.12% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +1.52% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.81% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | +0.31% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.69% | — | -0.34% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | — | +50.00% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | -47.74% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +1.64% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.01% | +0.35% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.03% | -0.24% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | +0.04% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | -0.03% | -67.67% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | -4.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -0.36% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | +43.97% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.4% | +1.84% | Add |
| 3 | URI | United Rentals INC | +0.3% | +3.76% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +8.25% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.38% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +130.07% | Add |
| 7 | CELG | Celgene CORP | +0.2% | +0.52% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +50.00% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.67% | Trim |
| 10 | HD | Home Depot INC | +0.1% | +0.02% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.27% | Add |
| 12 | FTV | Fortive CORP | +0.1% | +2.08% | Add |
| 13 | XPO | Xpo INC | +0.1% | +12.04% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.71% | Trim |
| 15 | PI | Impinj INC | +0.1% | +170.36% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | Add |
| 17 | HON | Honeywell International INC | +0.1% | -0.52% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.03% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +0.93% | Add |
| 20 | FISV | Fiserv INC | +0.1% | -0.28% | Trim |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +17.07% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.08% | Add |
| 23 | SLB | Slb LTD | 0% | -0.78% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +33.33% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.36% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +4.17% | Add |
| 28 | CBRE | Cbre Group INC - A | 0% | -0.24% | Trim |
| 29 | PG | Procter & Gamble Co/the | — | -1.22% | Trim |
| 30 | COF | Capital One Financial CORP | — | +0.55% | Add |
| 31 | MRK | Merck & Co. INC. | — | +3.25% | Add |
| 32 | DHR | Danaher CORP | 0% | +1.06% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | -0.08% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +1.52% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +0.94% | Add |
| 36 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -28.25% | Trim |
| 38 | ULTA | Ulta Beauty INC | -0.1% | -11.17% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -2.12% | Trim |
| 40 | UTXZ | United Tech CORP | -0.1% | +0.90% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.06% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -47.74% | Trim |
| 43 | SBUX | Starbucks CORP | -0.7% | -14.24% | Trim |
| 44 | GILD | Gilead Sciences INC | -1% | -67.67% | Trim |
| 45 | ✓ | Mylan N V | — | EXIT | Sold out |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |