CIK: 0001331997
Total reported value
$333.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.75% | — | -19.14% | |
| 2 | ✓ | Perfumania Holdings INC | Stock-Other | 5.89% | — | -2.77% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.26% | — | -18.98% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 3.75% | — | -19.54% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.54% | -3.94% | -13.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.35% | -2.25% | -12.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | -14.96% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.88% | — | -13.76% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | — | -12.60% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.85% | — | -11.14% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.84% | — | +18.67% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | -0.04% | -14.71% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.81% | — | -14.74% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.65% | — | -20.35% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | -19.08% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.52% | — | -32.72% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | — | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 2.24% | — | +11.56% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.13% | — | -8.40% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 2.09% | — | -8.79% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | -17.73% | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 1.91% | — | -13.99% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.89% | -0.35% | +61.58% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.82% | — | -19.44% | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.80% | — | -23.84% | |
| 26 | ✓ | Prfrmc Sprt Grp | Stock-Other | 1.75% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.68% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.61% | — | -14.84% | |
| 29 | SPWRQ | Sunpower CORP | Stock-Other | 1.60% | — | +29.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.19% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | -43.85% | |
| 32 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.54% | — | -64.97% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.53% | — | +2.02% | |
| 35 | ✓ | Stock-Other | 1.43% | — | -8.43% | ||
| 36 | SLB | Slb LTD | Stock-Energy | 1.29% | — | -23.68% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.03% | — | |
| 38 | ✓ | Ellie Mae INC Com | Stock-Other | 0.50% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -11.91% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.48% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +173.10% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.77% | — | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.42% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.31% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | — | -3.60% | |
| 46 | ✓ | Stock-Other | 0.24% | — | +100.00% | ||
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.21% | — | +28.19% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | -2.68% | |
| 50 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | +61.58% | Add |
| 2 | SPLKCHF | Splunk INC | +0.7% | +18.67% | Add |
| 3 | CELG | Celgene CORP | +0.4% | -13.76% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | -14.96% | Trim |
| 5 | AA | Alcoa INC Com | +0.4% | +11.56% | Add |
| 6 | PM | Philip Morris International | +0.3% | +173.10% | Add |
| 7 | SPWRQ | Sunpower CORP | +0.3% | +29.23% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | -14.74% | Trim |
| 9 | ✓ | +0.2% | -8.43% | Trim | |
| 10 | FIVE | Five Below | +0.2% | +2.02% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -8.40% | Trim |
| 12 | ABBV | Abbvie INC | +0.2% | +564.29% | Add |
| 13 | KHC | The Kraft Heinz Company | +0.2% | +880.43% | Add |
| 14 | AAPL | Apple INC | +0.1% | -12.85% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | -12.60% | Trim |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -11.14% | Trim |
| 18 | IR | Ingersoll-rand PLC | +0.1% | — | Unchanged |
| 19 | COP | Conocophillips | +0.1% | +28.19% | Add |
| 20 | CVS | Cvs Health CORP | 0% | -20.35% | Trim |
| 21 | MDT | Medtronic plc | 0% | -17.73% | Trim |
| 22 | ✓ | Cbs CORP New | 0% | -8.79% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -14.71% | Trim |
| 24 | ✓ | Perfumania Holdings INC | -0.1% | -2.77% | Trim |
| 25 | TPLUSD | Texas Pacific Land Trust | -0.1% | — | Unchanged |
| 26 | CLCTUSD | Collectors Universe | -0.1% | -61.78% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -13.62% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.2% | -18.98% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -19.08% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -19.44% | Trim |
| 31 | SLB | Slb LTD | -0.5% | -23.68% | Trim |
| 32 | GOOG | Alphabet A | -1% | -32.72% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.1% | -19.14% | Trim |
| 34 | VZ | Verizon Communications INC | -1.1% | -43.85% | Trim |
| 35 | BP | Bp Plc-spons Adr | -1.3% | -93.39% | Trim |
| 36 | DISH | Dish Network Corp-a | -1.7% | -99.42% | Trim |
| 37 | VMWEUR | Vmware Inc-class A | -3% | -64.97% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | SON | Sonoco Products Co | — | NEW | New buy |
| 49 | ✓ | Sandridge Permian Tr | — | NEW | New buy |
| 50 | AWK | American Water Works Co INC | — | NEW | New buy |