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 | 19.44% | — | -50.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 16.16% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.39% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.41% | +5.76% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | +0.69% | NEW | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | +0.41% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | +0.69% | NEW | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | — | — | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 1.43% | — | +93.53% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.39% | — | — | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.23% | — | -33.45% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 1.09% | — | +96.43% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.87% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.82% | — | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | — | |
| 20 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.78% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.40% | NEW | |
| 22 | MBLY | Mobileye Global Inc. | Stock-Other | 0.73% | — | +240.58% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.67% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.64% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | — | |
| 26 | ✓ | Cree INC | Stock-Other | 0.62% | — | +0.64% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.58% | — | +172.63% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.53% | — | +58.95% | |
| 30 | FITEUR | Fitbit INC - A | Stock-Other | 0.52% | — | +34.72% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 32 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.48% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +17.31% | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | 0.43% | — | +6.32% | |
| 35 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.42% | — | +21.32% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.42% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | — | |
| 38 | WTWEUR | Ww International INC | Stock-Other | 0.38% | — | -31.82% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.35% | — | +61.38% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | +220.00% | |
| 41 | HES | Hess CORP | Stock-Other | 0.33% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.39% | NEW | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.31% | — | +71.91% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.66% | NEW | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.30% | — | — | |
| 48 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.28% | — | +71.72% | |
| 49 | LE | Lands' End INC | Stock-Other | 0.27% | — | — | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.27% | — | +17.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.5% | +700.00% | Add |
| 2 | MBLY | Mobileye Global Inc. | +0.2% | +240.58% | Add |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.2% | +172.63% | Add |
| 4 | MAS | Masco CORP | -0.1% | +58.95% | Add |
| 5 | GPRO | Gopro Inc-class A | -0.4% | +93.53% | Add |
| 6 | DDD | 3d Systems CORP | -0.5% | +96.43% | Add |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -75.00% | Trim |
| 8 | DOW | Dow Chem Co | -2% | -33.45% | Trim |
| 9 | JNJ | Johnson & Johnson | -2.8% | +10.79% | Add |
| 10 | AAPL | Apple INC | -7.3% | -47.03% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -22.3% | -50.00% | Trim |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 18 | CCI | Crown Castle INC | — | NEW | New buy |
| 19 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 20 | NKE | Nike INC -cl B | — | NEW | New buy |
| 21 | PCG | P G & E CORP | — | NEW | New buy |
| 22 | PPL | Ppl CORP | — | NEW | New buy |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | XEL | Xcel Energy INC | — | NEW | New buy |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 29 | HRB | H&r Block INC | — | EXIT | Sold out |
| 30 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 34 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 37 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 38 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | HES | Hess CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | XXIA 3 12-15-15 | Ixia | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 46 | LE | Lands' End INC | — | NEW | New buy |
| 47 | A | Agilent Technologies INC | — | NEW | New buy |
| 48 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |