CIK: 0001513006
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 31.35% | — | +43.75% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | +1.04% | NEW | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.87% | +0.40% | NEW | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.75% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.89% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.60% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.48% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.69% | NEW | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.15% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | +0.39% | NEW | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.89% | NEW | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.92% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | +0.63% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.79% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | +0.83% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +4.82% | NEW | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | +0.69% | NEW | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.66% | NEW | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.46% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.23% | +5.76% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +1.18% | NEW | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.39% | NEW | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.06% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.33% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.48% | NEW | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.42% | NEW | |
| 29 | T | At&t INC | Stock-Comm Services | 0.72% | +0.35% | NEW | |
| 30 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.62% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.53% | — | -4.49% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.49% | — | — | |
| 35 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.46% | — | — | |
| 36 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.42% | — | +3.82% | |
| 37 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.40% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.38% | — | — | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.36% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.34% | — | +1298.02% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +2.18% | NEW | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | +19.40% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +3.10% | NEW | |
| 46 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 49 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +2967.98% | Add |
| 2 | AAPL | Apple INC | +0.9% | +1280.58% | Add |
| 3 | GOOG | Alphabet A | +0.3% | +1298.02% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -46.8% | +43.75% | Add |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | UTXZ | United Tech CORP | — | NEW | New buy |
| 13 | CAT | Caterpillar INC | — | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | NEW | New buy |
| 23 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 24 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | DDD | 3d Systems CORP | — | NEW | New buy |
| 35 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 36 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | Sold out |
| 37 | ✓ | Google INC Class C | — | NEW | New buy |
| 38 | ✓ | Montage Technology Group Ltd | — | NEW | New buy |
| 39 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 49 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 50 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | New buy |