CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.24% | -0.01% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 5.82% | — | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.98% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.75% | +0.02% | +0.39% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.72% | +0.46% | -0.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | +0.17% | +0.08% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.98% | — | +0.09% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.92% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.86% | — | +0.19% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.66% | — | +48.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | +0.06% | +0.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | — | +0.05% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.17% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.16% | — | +112.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 3.01% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.89% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.31% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | +0.04% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 2.19% | — | -0.18% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.95% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.79% | — | -0.28% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | -0.16% | +1.35% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | — | -48.04% | |
| 28 | S76 | Store Capital CORP | Stock-Other | 1.25% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.06% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | +11.15% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.55% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.02% | +6.41% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 41 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +1.5% | +112.42% | Add |
| 2 | CVS | Cvs Health CORP | +1.4% | +48.38% | Add |
| 3 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 6 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 7 | HON | Honeywell International INC | +0.2% | -0.07% | Trim |
| 8 | TGT | Target CORP | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.39% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.08% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.1% | +1.35% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +6.41% | Add |
| 16 | AMGN | Amgen INC | — | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +0.04% | Add |
| 20 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 21 | FDX | Fedex CORP | -0.1% | -0.18% | Trim |
| 22 | S76 | Store Capital CORP | -0.1% | — | Unchanged |
| 23 | DRI | Darden Restaurants INC | -0.1% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +11.15% | Add |
| 25 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.05% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.34% | Add |
| 28 | EL | Estee Lauder Companies-cl A | -0.4% | +0.09% | Add |
| 29 | SLB | Slb LTD | -0.4% | -0.28% | Trim |
| 30 | VLO | Valero Energy CORP | -0.5% | +0.34% | Add |
| 31 | INTC | Intel CORP | -0.6% | +0.19% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -1.9% | -48.04% | Trim |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 36 | KR | Kroger Co | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 40 | EOG | Eog Resources INC | — | NEW | New buy |
| 41 | BIIB | Biogen INC | — | NEW | New buy |
| 42 | EPR | Epr Properties | — | NEW | New buy |
| 43 | THO | Thor Industries INC | — | EXIT | Sold out |
| 44 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | NUROEUR | Neurometrix INC | — | NEW | New buy |