CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 6.03% | +0.46% | +0.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.01% | +0.36% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.25% | — | +0.22% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 5.03% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.98% | +0.53% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 4.78% | — | -0.03% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.31% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.10% | +0.02% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.82% | — | +0.70% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.77% | — | +0.32% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.67% | — | +0.90% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | — | +0.31% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.17% | +0.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | — | +0.00% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.32% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | +0.06% | +0.40% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.88% | — | +0.19% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.52% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.24% | — | +0.04% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 2.18% | — | +1.72% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.18% | — | +0.87% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.84% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.83% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.67% | — | +0.84% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | +0.33% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.55% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.52% | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.45% | — | +0.95% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -0.16% | +0.39% | |
| 32 | S76 | Store Capital CORP | Stock-Other | 1.21% | — | +1.72% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.02% | +0.63% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.03% | Trim |
| 2 | INTC | Intel CORP | +0.4% | +0.70% | Add |
| 3 | KR | Kroger Co | +0.4% | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | — | Unchanged |
| 5 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.53% | Add |
| 7 | DRI | Darden Restaurants INC | +0.2% | +0.84% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | +0.36% | Add |
| 10 | TGT | Target CORP | +0.1% | +0.87% | Add |
| 11 | FDX | Fedex CORP | 0% | +0.04% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | +0.75% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +0.63% | Add |
| 16 | ORCL | Oracle CORP | — | — | Unchanged |
| 17 | HON | Honeywell International INC | 0% | +0.59% | Add |
| 18 | S76 | Store Capital CORP | 0% | +1.72% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.31% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.40% | Add |
| 21 | MDT | Medtronic plc | -0.1% | +0.39% | Add |
| 22 | NNN | Nnn Reit INC | -0.1% | +1.72% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.33% | Add |
| 24 | ✓ | Bank Of THE Ozarks | -0.1% | +0.95% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.00% | Add |
| 26 | C | Citigroup INC | -0.1% | — | Unchanged |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +0.19% | Add |
| 28 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 29 | PACWUSD | Pacwest Bancorp | -0.1% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | -0.2% | +0.90% | Add |
| 31 | CB | Chubb Limited | -0.2% | +0.32% | Add |
| 32 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +0.22% | Add |
| 34 | TWXCHF | Time Warner INC | -1.1% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |