CIK: 0001511137
Total reported value
$13.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 54.80% | — | +22.59% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 15.89% | — | +39640.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.02% | — | +3.08% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.91% | — | +293.69% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.90% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | +29.19% | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 1.23% | — | +5.35% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | +685.66% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.97% | — | — | |
| 10 | ✓ | Gen Digital Inc. | Stock-Other | 0.84% | — | +2.00% | |
| 11 | AXU | Alexco Resource CORP | Stock-Other | 0.82% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -4.22% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +5.78% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.63% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.54% | — | +0.18% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | +0.46% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +69.64% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.39% | — | +197.44% | |
| 21 | ✓ | Monsanto | Stock-Other | 0.38% | — | +77.97% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 0.29% | — | +5.21% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.27% | — | — | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.27% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 26 | ✓ | 3m Co | Stock-Other | 0.20% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.19% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.18% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.18% | — | +24.14% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | — | |
| 32 | ✓ | Chimerix INC | Stock-Other | 0.16% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.16% | — | +72.71% | |
| 34 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.16% | — | — | |
| 35 | EOT | Eaton Vance National Municip | Stock-Other | 0.15% | — | — | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.15% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | +15.74% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | Stock-Other | 0.14% | — | +6.58% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 41 | ✓ | Netflix, Inc. | Stock-Other | 0.13% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | +9.85% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +658.33% | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.12% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | — | |
| 46 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.12% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 48 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +25.1% | +22.59% | Add |
| 2 | GILD | Gilead Sciences INC | +15.9% | +39640.40% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +1.6% | +293.69% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +1.1% | +685.66% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +29.19% | Add |
| 6 | SCOR1EUR | Comscore INC | +0.4% | +5.35% | Add |
| 7 | AXU | Alexco Resource CORP | +0.4% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +197.44% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +69.64% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | — | Unchanged |
| 11 | ✓ | Gen Digital Inc. | +0.3% | +2.00% | Add |
| 12 | BA | Boeing Co/the | +0.3% | -4.22% | Trim |
| 13 | ✓ | Monsanto | +0.2% | +77.97% | Add |
| 14 | ✓ | Exxon Mobil Corporation | +0.2% | +0.18% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +658.33% | Add |
| 16 | ✓ | Google INC Class C | +0.1% | +24.14% | Add |
| 17 | SLB | Slb LTD | +0.1% | +72.71% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +5.78% | Add |
| 19 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 20 | ✓ | Prestige Consumer Healthcare Inc. | — | -35.66% | Trim |
| 21 | EBAY | Ebay INC | — | +60.08% | Add |
| 22 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 23 | ✓ | Energy Xxi (bermuda) LTD | 0% | — | Unchanged |
| 24 | LNCOEUR | Linn Co LLC | 0% | — | Unchanged |
| 25 | GLNG | Golar LNG Limited | 0% | EXIT | Sold out |
| 26 | ✓ | Zoes Kitchen INC | -0.3% | -58.25% | Trim |
| 27 | AAPL | Apple INC | -8.9% | +3.08% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 30 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 32 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 33 | ✓ | 3m Co | — | NEW | New buy |
| 34 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 37 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 38 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 39 | DEEP | Acquirers Small And Micro De | — | NEW | New buy |
| 40 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | iPath Bloomberg Commodity Inde | — | NEW | New buy |
| 48 | ✓ | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 49 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 50 | ✓ | Cheniere Energy, Inc. | — | EXIT | Sold out |