CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.01% | +0.31% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.56% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.98% | -3.72% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.42% | — | +0.04% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 5.16% | — | +0.17% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.90% | +0.02% | -0.07% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.63% | — | +0.40% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.48% | +0.46% | -26.31% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.16% | — | +0.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | +0.17% | +0.66% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.78% | — | +0.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.75% | — | +2.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | — | +1.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | +0.06% | +0.29% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.17% | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.82% | — | -1.20% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.78% | — | +3.34% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.48% | — | +0.40% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.36% | — | +2.27% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | +10.29% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.85% | — | -1.56% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.82% | — | +1.85% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | — | +0.33% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.63% | — | +2.95% | |
| 25 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.63% | — | -0.03% | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.56% | — | +1.46% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | — | +1.34% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.16% | -0.45% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 1.22% | — | -0.53% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -76.51% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +0.94% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | -11.25% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +3.05% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.02% | +1.15% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1.1% | +0.04% | Add |
| 2 | INTC | Intel CORP | +0.8% | +0.40% | Add |
| 3 | CSCO | Cisco Systems INC | +0.8% | -0.07% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.5% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.5% | +0.60% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -3.72% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.5% | +0.66% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +2.00% | Add |
| 9 | VLO | Valero Energy CORP | +0.4% | +0.17% | Add |
| 10 | AAPL | Apple INC | +0.3% | +0.31% | Add |
| 11 | TGT | Target CORP | +0.3% | +0.40% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +10.29% | Add |
| 13 | BXUSD | Blackstone Group Lp/the | +0.3% | +3.34% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.29% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.94% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +2.27% | Add |
| 17 | ✓ | Bank Of THE Ozarks | +0.1% | +1.46% | Add |
| 18 | PACWUSD | Pacwest Bancorp | +0.1% | -0.03% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | -0.45% | Trim |
| 20 | SLB | Slb LTD | 0% | -1.56% | Trim |
| 21 | CB | Chubb Limited | 0% | +0.25% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +1.34% | Add |
| 23 | S76 | Store Capital CORP | 0% | -0.53% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +1.15% | Add |
| 25 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | — | +3.05% | Add |
| 27 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +1.73% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.25% | Trim |
| 30 | C | Citigroup INC | 0% | +1.85% | Add |
| 31 | DRI | Darden Restaurants INC | 0% | +2.95% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -1.20% | Trim |
| 33 | KR | Kroger Co | -0.1% | +0.33% | Add |
| 34 | HON | Honeywell International INC | -1.6% | -26.31% | Trim |
| 35 | PG | Procter & Gamble Co/the | -4.1% | -76.51% | Trim |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 38 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | NEW | New buy |