CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.68% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -0.98% | -0.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.94% | -0.01% | -17.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.62% | +0.17% | -0.06% | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.36% | — | -0.04% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.23% | +0.46% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.15% | +0.02% | -12.40% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.42% | — | -0.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.35% | — | -2.43% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.25% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.79% | — | +39.83% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.45% | — | -41.79% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.09% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | — | -37.49% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.90% | — | -0.18% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | -0.16% | — | |
| 18 | ✓ | Stock-Other | 2.35% | — | — | ||
| 19 | S76 | Store Capital CORP | Stock-Other | 2.12% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 1.64% | — | -0.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.44% | — | |
| 24 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.94% | — | -0.23% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.71% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | +20.05% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.6% | +39.83% | Add |
| 2 | INTC | Intel CORP | +2.5% | -0.04% | Trim |
| 3 | MSFT | Microsoft CORP | +2.5% | -0.09% | Trim |
| 4 | V | Visa Inc-class A Shares | +2.1% | -0.06% | Trim |
| 5 | DEO | Diageo Plc-sponsored Adr | +2.1% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +1.9% | -0.18% | Trim |
| 7 | JNJ | Johnson & Johnson | +1.8% | -2.43% | Trim |
| 8 | HON | Honeywell International INC | +1.5% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +1.4% | -12.40% | Trim |
| 10 | DRI | Darden Restaurants INC | +1% | -0.18% | Trim |
| 11 | MDT | Medtronic plc | +0.9% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 13 | S76 | Store Capital CORP | +0.9% | — | Unchanged |
| 14 | TGT | Target CORP | +0.7% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | +0.7% | — | Unchanged |
| 16 | EPR | Epr Properties | +0.6% | -0.47% | Trim |
| 17 | ENSG | Ensign Group Inc/the | +0.4% | -0.23% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.71% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +20.05% | Add |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | NUROEUR | Neurometrix INC | — | — | Unchanged |
| 22 | AAPL | Apple INC | -0.3% | -17.41% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.5% | -41.79% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.8% | -37.49% | Trim |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 29 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 30 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 33 | FDX | Fedex CORP | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 41 | BIIB | Biogen INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |