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 | 47.71% | — | +24.14% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 33.37% | +1.32% | +5.56% | |
| 3 | AXP | American Express Co | Stock-Financials | 9.30% | — | — | |
| 4 | ✓ | American Residential Properties INC | Stock-Other | 7.35% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -1.4% | +24.14% | Add |
| 2 | ✓ | American Residential Properties INC | -3.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -4.1% | +5.56% | Add |
| 4 | AXP | American Express Co | — | NEW | New buy |
| 5 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 6 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 7 | SNY | Sanofi | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out |