CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 26.19% | +0.63% | -19.93% | |
| 2 | ✓ | Stock-Other | 19.99% | -2.25% | -13.91% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 17.34% | +0.51% | -15.85% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 7.42% | +0.16% | -32.73% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.95% | -0.36% | -4.74% | |
| 6 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 4.45% | -0.51% | -11.85% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.63% | +3.25% | -14.11% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.84% | +0.28% | -25.15% | |
| 9 | BA | The Boeing Company | Stock-Industrials | 2.59% | -0.34% | -6.16% | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.72% | -0.19% | -10.55% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 1.60% | +0.09% | -9.12% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 1.44% | -0.17% | -16.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.02% | -18.21% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.67% | +0.08% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | -0.03% | -5.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.39% | +0.07% | -1.75% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | -65.04% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.26% | +0.03% | — | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.25% | — | — | |
| 21 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.22% | -0.04% | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.21% | — | — | |
| 24 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.20% | -0.05% | — | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.19% | +0.02% | -4.75% | |
| 26 | CGIXUSD | Cancer Genetics INC | Stock-Other | 0.15% | +0.01% | -46.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -23.62% | |
| 28 | ✓ | Diadexus | Stock-Other | 0.04% | — | -63.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +1.2% | -15.85% | Trim |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | -4.74% | Trim |
| 3 | ✓ | +0.6% | -13.91% | Trim | |
| 4 | EFX | Equifax INC | +0.3% | -9.12% | Trim |
| 5 | BA | The Boeing Company | +0.2% | -6.16% | Trim |
| 6 | NOG | Northern Oil and Gas, Inc. | +0.2% | -11.85% | Trim |
| 7 | SU | Suncor Energy INC | +0.1% | -14.11% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | -5.05% | Trim |
| 9 | WFRD | Weatherford International plc | +0.1% | -16.15% | Trim |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -4.75% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -1.75% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 14 | CEO | Cnooc Ltd-spon Adr | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | CGIXUSD | Cancer Genetics INC | — | -46.81% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -18.21% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -23.62% | Trim |
| 19 | SFM | Sprouts Farmers Market INC | 0% | — | Unchanged |
| 20 | INTU | Intuit INC | 0% | -25.15% | Trim |
| 21 | ✓ | Diadexus | -0.1% | -63.62% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.3% | -65.04% | Trim |
| 23 | ARLP | Alliance Resource Partners, L.P. | -0.4% | -10.55% | Trim |
| 24 | CHD | Church & Dwight Co INC | -1.7% | -32.73% | Trim |
| 25 | QCOM | Qualcomm INC | -2.4% | -19.93% | Trim |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 28 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |