CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 6.13% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.04% | +0.46% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.65% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.01% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.98% | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 4.36% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.99% | — | +0.33% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.98% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.92% | +0.02% | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.83% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.17% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | — | +0.04% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.41% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.06% | -0.04% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.01% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.86% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | — | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 2.26% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.20% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.96% | — | +0.62% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | — | -0.11% | |
| 25 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.69% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.55% | — | +1.10% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +54.48% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.16% | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.48% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | — | — | |
| 31 | S76 | Store Capital CORP | Stock-Other | 1.23% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +0.31% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.88% | -0.39% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.02% | +4.64% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +0.6% | +54.48% | Add |
| 2 | VLO | Valero Energy CORP | +0.4% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +0.4% | — | Unchanged |
| 4 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 10 | TGT | Target CORP | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.04% | Add |
| 13 | C | Citigroup INC | +0.1% | +0.62% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | NNN | Nnn Reit INC | +0.1% | — | Unchanged |
| 16 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 17 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.11% | Trim |
| 19 | ✓ | Bank Of THE Ozarks | 0% | +1.10% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | -0.04% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +4.64% | Add |
| 23 | ORCL | Oracle CORP | — | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 25 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 27 | PM | Philip Morris International | -0.1% | +0.31% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 29 | CB | Chubb Limited | -0.2% | +0.33% | Add |
| 30 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 32 | PFE | Pfizer INC | — | EXIT | Sold out |
| 33 | SO | Southern Co/the | — | EXIT | Sold out |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 43 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |