CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 11.03% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.75% | +3.11% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | -0.37% | +0.50% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | — | +0.96% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | — | +2.11% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.29% | -1.80% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.62% | — | +0.43% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.60% | +0.26% | +78.60% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.21% | -4.06% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +1.32% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | +0.15% | +1.02% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.44% | — | +1.54% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.43% | — | -1.41% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +2.77% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | — | +0.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.67% | -1.85% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.09% | -1.55% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | +0.62% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | — | +191.62% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | +0.21% | -1.44% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +2.98% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.32% | — | +2.38% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | +3.11% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.24% | +1.29% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | +0.27% | +0.98% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -9.63% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.16% | — | +2.59% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.15% | — | +0.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.14% | +1.38% | +1.31% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +2.74% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | +1.14% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.11% | +0.20% | +3.75% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 1.11% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | +0.16% | +0.43% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | — | -2.45% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.09% | +4.05% | |
| 37 | TGT | Target Corporation | Stock-Consumer Disc | 1.04% | +0.16% | +3.05% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | +0.34% | -0.47% | |
| 39 | ✓ | Yadkin Financial CORP | Stock-Other | 0.98% | — | +7940.00% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.97% | — | +4.47% | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.96% | — | -0.71% | |
| 42 | C | Citigroup Inc. | Stock-Financials | 0.96% | +0.42% | -11.55% | |
| 43 | ✓ | Stock-Other | 0.95% | -0.73% | — | ||
| 44 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | Stock-Other | 0.92% | — | -2.48% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -0.55% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.90% | — | +7.32% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.88% | +0.25% | -1.55% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.88% | +0.25% | +0.54% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | +0.36% | +1.23% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.83% | +0.16% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Financial CORP | +1% | +7940.00% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +191.62% | Add |
| 3 | LEN | Lennar Corp-a | +0.6% | +78.60% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.11% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +1.32% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.98% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | +0.50% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 9 | ✓ | Leucadia Natl CORP | +0.1% | — | Unchanged |
| 10 | T | At&t INC | +0.1% | +2.59% | Add |
| 11 | ✓ | Wisconsin Energy CORP | +0.1% | +3.75% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +105.71% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.43% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.44% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.38% | Add |
| 16 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 17 | SLB | Slb LTD | 0% | +4.47% | Add |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +16.37% | Add |
| 19 | MRK | Merck & Co., Inc. | 0% | +8.64% | Add |
| 20 | GIS | General Mills INC | 0% | -2.45% | Trim |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ABBV | Abbvie INC | 0% | +2.81% | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | +7.17% | Add |
| 24 | OXY | Occidental Petroleum CORP | 0% | -0.98% | Trim |
| 25 | TXN | Texas Instruments INC | 0% | +0.93% | Add |
| 26 | DHR | Danaher CORP | 0% | +1.02% | Add |
| 27 | PEP | Pepsico INC | 0% | +2.74% | Add |
| 28 | ADP | Automatic Data Processing | -0.1% | +0.96% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | +1.23% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.43% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -9.63% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | +2.77% | Add |
| 33 | SRCLEUR | Stericycle INC | -0.2% | +7.32% | Add |
| 34 | C | Citigroup Inc. | -0.2% | -11.55% | Trim |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -0.50% | Trim |
| 36 | COR | Cencora INC | -0.2% | +0.17% | Add |
| 37 | HD | Home Depot INC | -0.2% | -1.80% | Trim |
| 38 | TGT | Target Corporation | -0.2% | +3.05% | Add |
| 39 | AAPL | Apple INC | -0.3% | +1.29% | Add |
| 40 | COP | Conocophillips | -0.6% | -64.91% | Trim |
| 41 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Shire PLC | — | NEW | New buy |
| 48 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |