CIK: 0001512346
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.08% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.19% | — | +5.24% | |
| 3 | ✓ | Etfs Platinum Tr | Stock-Other | 4.02% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.32% | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.90% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.80% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.38% | — | +24.07% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 2.32% | — | -20.30% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +0.83% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.85% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 1.82% | — | -11.18% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.74% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.57% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | -9.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -10.00% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.24% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | +1.29% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 26 | NAV | Navistar International CORP | Stock-Other | 1.15% | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.12% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.10% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.98% | — | — | ||
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.98% | — | — | |
| 35 | ✓ | Noble CORP | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | Ensco PLC Cla A | Stock-Other | 0.97% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | — | |
| 39 | ✓ | ETF | Stock-Other | 0.91% | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.86% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.82% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.74% | — | — | |
| 47 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.73% | — | — | |
| 48 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.71% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.6% | +24.07% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.4% | — | Unchanged |
| 3 | JLL | Jones Lang Lasalle INC | +0.3% | +211.22% | Add |
| 4 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.3% | +0.83% | Add |
| 6 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 7 | NAV | Navistar International CORP | +0.2% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | +0.2% | +5.24% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 10 | SSL | Sasol Ltd-sponsored Adr | +0.1% | — | Unchanged |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 13 | SIEGY | Siemens Ag-spons Adr | +0.1% | — | Unchanged |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 15 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | BIGGQ | Big Lots INC | +0.1% | — | Unchanged |
| 18 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 20 | AGCO | Agco CORP | +0.1% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | ✓ | ETF | 0% | — | Unchanged |
| 23 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 24 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 25 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | GWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 30 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 33 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | ✓ | Etfs Platinum Tr | 0% | — | Unchanged |
| 36 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Unchanged |
| 38 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 39 | ✓ | Ensco PLC Cla A | -0.1% | — | Unchanged |
| 40 | TGT | Target CORP | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | -0.2% | -10.00% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.3% | — | Unchanged |
| 44 | CSCO | Cisco Systems INC | -0.3% | -9.91% | Trim |
| 45 | MRO* | Marathon Oil CORP | -0.3% | -11.18% | Trim |
| 46 | PRAA | PRA Group, Inc. | -0.5% | +58.39% | Add |
| 47 | 9990302D | Apache CORP | -0.7% | -20.30% | Trim |
| 48 | CAG | Conagra Brands INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Safeway INC | — | EXIT | Sold out |