CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 49.07% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 37.47% | +1.32% | — | |
| 3 | ✓ | American Residential Properties INC | Stock-Other | 10.41% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | — | |
| 5 | SNY | Sanofi | Stock-Healthcare | 1.34% | — | +8.93% | |
| 6 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | -98.7% | +8.93% | Add |
| 2 | UNP | Union Pacific CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 5 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy |