CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 8.98% | — | +17.41% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 3.05% | — | +43.61% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.02% | — | +81.96% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | — | +68.07% | |
| 5 | FFIV | F5 INC | Stock-Tech | 2.77% | — | +45.39% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | — | +79.37% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | +70.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | +97.39% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | -48.70% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 2.03% | — | +70.13% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | — | +83.04% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 1.89% | — | +72.28% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | +83.60% | |
| 14 | HRI | Herc Holdings INC | Stock-Other | 1.82% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +162.69% | |
| 16 | USCR | US Concrete INC | Stock-Other | 1.60% | — | +60.90% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.58% | — | +86.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +155.46% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +57.09% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.52% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.48% | — | +29.44% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +71.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -37.53% | |
| 25 | ✓ | U S G CORP | Stock-Other | 1.44% | — | +24.66% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.37% | — | +94.66% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.36% | — | +94.47% | |
| 28 | ✓ | Yahoo INC | Stock-Other | 1.36% | — | +52.73% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.32% | — | +60.23% | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.32% | — | +63.84% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +49.35% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +92.70% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | +52.98% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 1.18% | — | +50.21% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.17% | — | +74.59% | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 1.16% | — | +181.43% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.15% | — | +70.29% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 1.14% | — | +66.84% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | +135.13% | |
| 40 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.11% | — | +67.13% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 1.08% | — | +54.82% | |
| 42 | ✓ | Pandora Media INC | Stock-Other | 1.07% | — | +174.27% | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.06% | — | +96.57% | |
| 44 | ✓ | Stock-Other | 1.05% | — | +28.51% | ||
| 45 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | +68.75% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.99% | — | +22.60% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +67.82% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +63.70% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | — | +225.90% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.96% | — | +104.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +81.96% | Add |
| 2 | T | At&t INC | +0.9% | +2502.50% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +155.46% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +79.37% | Add |
| 5 | DVN | Devon Energy CORP | +0.7% | +43.61% | Add |
| 6 | ✓ | Pandora Media INC | +0.7% | +174.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +162.69% | Add |
| 8 | SYMCEUR | Symantec CORP | +0.6% | +181.43% | Add |
| 9 | MOS | Mosaic Co/the | +0.5% | +225.90% | Add |
| 10 | LLY | Eli Lilly & Co | +0.5% | +83.60% | Add |
| 11 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +86.76% | Add |
| 12 | MRO* | Marathon Oil CORP | +0.4% | +74.59% | Add |
| 13 | ZG | Zillow Group INC - A | +0.4% | +67.13% | Add |
| 14 | BEN | Franklin Resources INC | +0.4% | +313.16% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +97.39% | Add |
| 16 | EMR | Emerson Electric Co | +0.4% | +135.13% | Add |
| 17 | BKR | Baker Hughes Company | +0.4% | +94.66% | Add |
| 18 | WFC | Wells Fargo & Co | +0.3% | +83.04% | Add |
| 19 | INTC | Intel CORP | +0.3% | +92.70% | Add |
| 20 | TWTRUSD | Twitter INC | +0.3% | +70.13% | Add |
| 21 | BAC | Bank Of America CORP | +0.3% | +70.54% | Add |
| 22 | KO | Coca-cola Co/the | +0.3% | +68.07% | Add |
| 23 | 9990302D | Apache CORP | +0.2% | +60.23% | Add |
| 24 | CSCO | Cisco Systems INC | +0.2% | +71.59% | Add |
| 25 | CFG | Citizens Financial Group | +0.2% | +72.28% | Add |
| 26 | DOEUR | Diamond Offshore Drilling | +0.2% | +96.57% | Add |
| 27 | USCR | US Concrete INC | +0.2% | +60.90% | Add |
| 28 | QCOM | Qualcomm INC | +0.2% | +67.82% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +49.35% | Add |
| 30 | FFIV | F5 INC | +0.1% | +45.39% | Add |
| 31 | AXP | American Express Co | +0.1% | +70.29% | Add |
| 32 | ✓ | +0.1% | +28.51% | Add | |
| 33 | ✓ | Quintiles Transnational Holdin | +0.1% | +63.84% | Add |
| 34 | TIFEUR | Tiffany & Co | +0.1% | +94.47% | Add |
| 35 | ✓ | Yahoo INC | +0.1% | +52.73% | Add |
| 36 | ZION | Zions Bancorp NA | +0.1% | +50.21% | Add |
| 37 | PYPL | Paypal Holdings INC | — | +57.09% | Add |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | +29.44% | Add |
| 39 | BZH | Beazer Homes USA INC | -0.9% | -95.80% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1.3% | -79.52% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -37.53% | Trim |
| 42 | C | Citigroup INC | -2.3% | +17.41% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -3.9% | -48.70% | Trim |
| 44 | HRI | Herc Holdings INC | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |