CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 28.58% | +0.63% | -4.78% | |
| 2 | ✓ | Stock-Other | 19.35% | -2.25% | -2.39% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 16.13% | +0.51% | -9.54% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 9.16% | +0.16% | -0.17% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.83% | -0.36% | +14.12% | |
| 6 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 4.25% | -0.51% | +27.27% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.54% | +3.25% | -4.89% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.88% | +0.28% | -4.34% | |
| 9 | BA | The Boeing Company | Stock-Industrials | 2.36% | -0.34% | -7.65% | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.09% | -0.19% | +13.84% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 1.36% | -0.17% | -4.84% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.33% | +0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.02% | — | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.69% | +0.08% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.04% | -5.35% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | -0.03% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.33% | +0.07% | -1.72% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.03% | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.20% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.17% | — | -5.88% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.16% | — | -7.66% | |
| 22 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.15% | +0.01% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.11% | +0.02% | -2.11% | |
| 25 | ✓ | Diadexus | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil and Gas, Inc. | +1.4% | +27.27% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.9% | -0.17% | Trim |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +14.12% | Add |
| 4 | AAPL | Apple Computer | +0.8% | -9.54% | Trim |
| 5 | EFX | Equifax INC | +0.2% | — | Unchanged |
| 6 | BA | The Boeing Company | +0.2% | -7.65% | Trim |
| 7 | ARLP | Alliance Resource Partners, L.P. | +0.2% | +13.84% | Add |
| 8 | INTU | Intuit INC | +0.1% | -4.34% | Trim |
| 9 | WFRD | Weatherford International plc | +0.1% | -4.84% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | -5.35% | Trim |
| 11 | SFM | Sprouts Farmers Market INC | 0% | — | Unchanged |
| 12 | CGIXUSD | Cancer Genetics INC | 0% | — | Unchanged |
| 13 | CEO | Cnooc Ltd-spon Adr | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc. | 0% | -1.72% | Trim |
| 18 | CNI | Canadian Natl Railway Co | 0% | -5.88% | Trim |
| 19 | ✓ | Diadexus | 0% | — | Unchanged |
| 20 | RIO | Rio Tinto Plc-spon Adr | 0% | -7.66% | Trim |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -2.11% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 23 | SU | Suncor Energy INC | -0.4% | -4.89% | Trim |
| 24 | ✓ | -1.1% | -2.39% | Trim | |
| 25 | QCOM | Qualcomm INC | -2.7% | -4.78% | Trim |
| 26 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | ✓ | Allergan INC Com | — | EXIT | Sold out |