CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 31.25% | +0.63% | -0.81% | |
| 2 | ✓ | Stock-Other | 20.44% | -2.25% | -0.40% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 15.37% | +0.51% | -0.63% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 8.22% | +0.16% | -3.71% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 3.93% | +3.25% | +2.96% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.90% | -0.36% | -19.02% | |
| 7 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 2.83% | -0.51% | -1.04% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.78% | +0.28% | -24.29% | |
| 9 | BA | The Boeing Company | Stock-Industrials | 2.15% | -0.34% | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.90% | -0.19% | +113.40% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 1.29% | -0.17% | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.12% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.02% | -1.21% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.65% | +0.08% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.04% | — | |
| 16 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | -0.03% | -7.88% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.34% | +0.07% | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.21% | +0.03% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.19% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.18% | — | — | |
| 22 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.18% | — | — | |
| 23 | ✓ | Allergan INC Com | Stock-Other | 0.17% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -19.11% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.14% | +0.02% | — | |
| 26 | ✓ | Diadexus | Stock-Other | 0.13% | — | — | |
| 27 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.9% | -0.63% | Trim |
| 2 | ARLP | Alliance Resource Partners, L.P. | +0.8% | +113.40% | Add |
| 3 | ✓ | +0.6% | -0.40% | Trim | |
| 4 | CHD | Church & Dwight Co INC | +0.4% | -3.71% | Trim |
| 5 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | 0% | -1.21% | Trim |
| 7 | MMM | 3m Co | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 9 | BA | The Boeing Company | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | 0% | -7.88% | Trim |
| 11 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | -19.11% | Trim |
| 13 | CEO | Cnooc Ltd-spon Adr | -0.1% | — | Unchanged |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | — | Unchanged |
| 15 | NOG | Northern Oil and Gas, Inc. | -0.3% | -1.04% | Trim |
| 16 | SU | Suncor Energy INC | -0.5% | +2.96% | Add |
| 17 | INTU | Intuit INC | -0.8% | -24.29% | Trim |
| 18 | JAZZ | Jazz Pharmaceuticals plc | -0.9% | -19.02% | Trim |
| 19 | WFRD | Weatherford International plc | -1.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | -1.2% | -0.81% | Trim |
| 21 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 25 | ✓ | Allergan INC Com | — | NEW | New buy |
| 26 | ✓ | Diadexus | — | NEW | New buy |
| 27 | CGIXUSD | Cancer Genetics INC | — | NEW | New buy |
| 28 | DAKT | Daktronics INC | — | EXIT | Sold out |