CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.98% | +0.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | +0.17% | +0.34% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.44% | +0.02% | +0.04% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 5.32% | +0.46% | +0.04% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.18% | — | +0.32% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.30% | — | +0.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | — | +0.34% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | +0.60% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.55% | — | -35.68% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.40% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.39% | — | +0.53% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.13% | — | +0.51% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 3.12% | — | +0.66% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.61% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | +0.50% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.50% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.50% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.47% | — | +0.53% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.43% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.41% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | — | |
| 22 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 2.29% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.16% | +1.00% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.89% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | — | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.80% | — | — | |
| 28 | S76 | Store Capital CORP | Stock-Other | 1.79% | — | +0.58% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 1.74% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +0.06% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 1.41% | — | +0.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.44% | +1.30% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.39% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.88% | — | +0.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | +24.88% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 39 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | +24.88% | Add |
| 2 | NUROEUR | Neurometrix INC | — | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 4 | ENSG | Ensign Group Inc/the | -0.1% | +0.06% | Add |
| 5 | EPR | Epr Properties | -0.2% | +0.99% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.30% | Add |
| 7 | EL | Estee Lauder Companies-cl A | -0.3% | +0.51% | Add |
| 8 | S76 | Store Capital CORP | -0.3% | +0.58% | Add |
| 9 | DRI | Darden Restaurants INC | -0.4% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | -0.4% | +0.06% | Add |
| 11 | TGT | Target CORP | -0.5% | +0.66% | Add |
| 12 | TXN | Texas Instruments INC | -0.6% | +0.53% | Add |
| 13 | CSCO | Cisco Systems INC | -0.7% | +0.04% | Add |
| 14 | MDT | Medtronic plc | -0.8% | +1.00% | Add |
| 15 | HON | Honeywell International INC | -0.9% | +0.04% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | -1% | +0.08% | Add |
| 17 | V | Visa Inc-class A Shares | -1.1% | +0.34% | Add |
| 18 | INTC | Intel CORP | -1.2% | +0.32% | Add |
| 19 | JNJ | Johnson & Johnson | -1.2% | +0.34% | Add |
| 20 | MSFT | Microsoft CORP | -1.3% | +0.32% | Add |
| 21 | UNH | Unitedhealth Group INC | -1.4% | +0.53% | Add |
| 22 | DIS | Walt Disney Co/the | -1.5% | +0.60% | Add |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | -4.1% | -35.68% | Trim |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 32 | ✓ | Proshares Ultrapro Short Qqq ETF | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 35 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |