CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 33.13% | +0.63% | — | |
| 2 | ✓ | Stock-Other | 21.79% | -2.25% | — | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 11.99% | +0.51% | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 7.75% | +0.16% | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.05% | -0.36% | — | |
| 6 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 3.41% | -0.51% | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.24% | +0.28% | — | |
| 8 | MCPCHF | Molycorp INC | Stock-Other | 2.81% | — | — | |
| 9 | BA | The Boeing Company | Stock-Industrials | 2.50% | -0.34% | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.43% | -0.19% | — | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 1.88% | -0.17% | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.03% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.02% | — | |
| 14 | DAKT | Daktronics INC | Stock-Other | 0.73% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.03% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.33% | +0.02% | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.31% | — | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.30% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.29% | +0.07% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.20% | +0.03% | — |