CIK: 0001513006
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.14% | +4.55% | NEW | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.56% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.88% | — | -54.99% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.43% | — | +48.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | +5.76% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +4.82% | NEW | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +1.04% | NEW | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | +0.40% | NEW | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.32% | — | -13.94% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.48% | NEW | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.15% | — | +4.12% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | +4.12% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | +4.12% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.39% | NEW | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.42% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -10.41% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.69% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.89% | NEW | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | — | +4.13% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +4.12% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +3.10% | NEW | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.69% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.63% | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 0.73% | — | +4.12% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.66% | NEW | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | +0.83% | NEW | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | — | -15.41% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +4.06% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.56% | — | +4.12% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -14.62% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -14.50% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +1.18% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +2.18% | NEW | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -14.43% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.39% | NEW | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.33% | NEW | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | — | -15.01% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.48% | NEW | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.35% | — | -15.98% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.33% | +0.35% | NEW | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -14.47% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.31% | — | -14.66% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | -14.98% | |
| 46 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 0.31% | — | -20.75% | |
| 47 | HOLX 0 12-15-37 | Hologic INC | Stock-Other | 0.29% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.29% | — | -12.71% | |
| 49 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.28% | — | +162.55% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.9% | +48.34% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.4% | +4.12% | Add |
| 4 | UTXZ | United Tech CORP | +0.4% | +4.12% | Add |
| 5 | MMM | 3m Co | +0.4% | +4.12% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +4.11% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -11.56% | Trim |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | +4.13% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +4.12% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +4.10% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +4.12% | Add |
| 12 | VRSN 3.25 08-15-37 | Verisign INC | +0.2% | +162.55% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.2% | +4.12% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +4.06% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -12.21% | Trim |
| 16 | GOOG | Alphabet A | +0.1% | -13.94% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | -14.91% | Trim |
| 18 | QCOM | Qualcomm INC | +0.1% | -15.41% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -10.79% | Trim |
| 20 | NAV 3 10-15-14 | Navistar Intl CORP | +0.1% | +206.00% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | -14.62% | Trim |
| 22 | INTC | Intel CORP | +0.1% | -10.41% | Trim |
| 23 | NUAN 2.75 11-01-31 | Nuance Communications | +0.1% | +42.11% | Add |
| 24 | AXP | American Express Company | 0% | -15.15% | Trim |
| 25 | GECBLE 0.875 11-15-13 | General Cable CORP | 0% | -20.75% | Trim |
| 26 | ✓ | Directv | 0% | -16.32% | Trim |
| 27 | KHC | The Kraft Heinz Company | — | -14.62% | Trim |
| 28 | AVGO | Broadcom Inc. | 0% | -13.48% | Trim |
| 29 | ISRG | Intuitive Surgical INC | 0% | -15.62% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -5.6% | -54.99% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12% | -49.70% | Trim |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 35 | IEP F 08-15-13 | Icahn Enterprises LP | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | ✓ | News CORP INC | — | EXIT | Sold out |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 41 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | New buy |
| 46 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 47 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 48 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 50 | ✓ | Bmc Software INC | — | EXIT | Sold out |