CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 32.48% | +0.63% | +2.50% | |
| 2 | ✓ | Stock-Other | 19.80% | -2.25% | -0.86% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 14.46% | +0.51% | +607.13% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 7.79% | +0.16% | -0.03% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.84% | -0.36% | -0.74% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.45% | +3.25% | +0.86% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.58% | +0.28% | +1.29% | |
| 8 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 3.09% | -0.51% | +3.58% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 2.40% | -0.17% | +0.09% | |
| 10 | BA | The Boeing Company | Stock-Industrials | 2.16% | -0.34% | -2.56% | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.13% | -0.19% | -57.87% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.06% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.02% | -2.30% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | -0.03% | -20.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.32% | +0.07% | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.28% | +0.02% | -8.95% | |
| 17 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.24% | — | -10.53% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.21% | — | -19.94% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.03% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -57.56% | |
| 21 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | -88.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +1.8% | +607.13% | Add |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | -0.74% | Trim |
| 3 | CHD | Church & Dwight Co INC | +0.5% | -0.03% | Trim |
| 4 | INTU | Intuit INC | +0.5% | +1.29% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | +2.50% | Add |
| 6 | BA | The Boeing Company | +0.1% | -2.56% | Trim |
| 7 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -2.30% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | 0% | -20.04% | Trim |
| 11 | CEO | Cnooc Ltd-spon Adr | 0% | -10.53% | Trim |
| 12 | MMM | 3m Co | 0% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | 0% | -57.56% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | — | -19.94% | Trim |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | -8.95% | Trim |
| 16 | WFRD | Weatherford International plc | -0.1% | +0.09% | Add |
| 17 | NOG | Northern Oil and Gas, Inc. | -0.3% | +3.58% | Add |
| 18 | SU | Suncor Energy INC | -0.4% | +0.86% | Add |
| 19 | DAKT | Daktronics INC | -0.4% | -88.74% | Trim |
| 20 | ✓ | -0.8% | -0.86% | Trim | |
| 21 | ARLP | Alliance Resource Partners, L.P. | -1.3% | -57.87% | Trim |
| 22 | MCPCHF | Molycorp INC | — | EXIT | Sold out |