CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 23.36% | -3.00% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 19.56% | — | +157.25% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 11.97% | — | -61.56% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.92% | — | -1.27% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.67% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 7.12% | — | — | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 6.23% | — | — | |
| 8 | ✓ | Energy Transfer Partners LP | Stock-Other | 4.78% | — | — | |
| 9 | ✓ | Stock-Other | 4.49% | — | — | ||
| 10 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 2.94% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | +5.4% | +157.25% | Add |
| 2 | ✓ | Cyberark Software LTD | -3.9% | — | Unchanged |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | -6.6% | -1.27% | Trim |
| 4 | AABAUSD | Altaba INC | -36.5% | -61.56% | Trim |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 7 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 8 | ✓ | Energy Transfer Partners LP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 11 | ✓ | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 12 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 14 | MO | Altria Group INC | — | EXIT | Sold out |