Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $64,393 | -12.0% | 376,106 | -0.3% | 25.70% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $26,278 | -2.4% | 61,484 | +1.2% | 10.49% | +6.7% |
| GOOGL | Buy | Alphabet Inc - CL A | $21,687 | +9.3% | 165,725 | +0.0% | 8.66% | +19.5% |
| AMZN | Sell | Amazon.com Inc | $20,223 | -2.9% | 159,089 | -0.5% | 8.07% | +6.1% |
| MA | Buy | Mastercard Inc | $19,615 | +0.8% | 49,545 | +0.1% | 7.83% | +10.1% |
| MSFT | Buy | Microsoft Corp | $12,471 | -4.1% | 39,495 | +3.5% | 4.98% | +4.9% |
| Buy | NVIDIA Corp | $7,471 | -40.8% | 17,175 | +195.6% | 2.98% | -35.3% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,798 | -3.5% | 20,299 | -1.0% | 2.71% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $5,725 | +3.0% | 16,350 | +0.3% | 2.28% | +12.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,700 | -9.9% | 14,524 | -10.2% | 1.88% | -1.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $3,874 | -1.3% | 2,115 | +15.3% | 1.55% | +7.9% |
| AVGO | Buy | Broadcom | $2,949 | +13.3% | 3,550 | +18.3% | 1.18% | +23.9% |
| UBER | Buy | Uber Technologies Inc | $2,483 | +14.5% | 54,000 | +7.5% | 0.99% | +25.1% |
| TSLA | Buy | Tesla Inc | $2,208 | +21.4% | 8,825 | +27.0% | 0.88% | +32.7% |
| Buy | McDonald's Corp | $2,191 | -1.0% | 8,318 | +254.0% | 0.88% | +8.2% | |
| CVX | Sell | Chevron Corp | $1,732 | -6.4% | 10,268 | -12.7% | 0.69% | +2.2% |
| CRM | Buy | salesforce.com Inc | $1,661 | +0.3% | 8,190 | +4.5% | 0.66% | +9.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,632 | -0.2% | 11,253 | +0.0% | 0.65% | +9.0% |
| ORLY | New | O'reilly Automotive | $1,591 | – | 1,750 | – | 0.64% | – |
| NFLX | Buy | Netflix Inc | $1,454 | +214.0% | 3,850 | +266.7% | 0.58% | +243.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,313 | -7.5% | 10,202 | -4.7% | 0.52% | +1.0% |
| PG | Sell | Procter & Gamble Co/The | $1,222 | -14.4% | 8,379 | -10.9% | 0.49% | -6.3% |
| DE | Sell | Deere & Co | $1,189 | -25.7% | 3,150 | -20.3% | 0.48% | -18.8% |
| MSCI | Sell | MSCI Inc | $1,078 | +4.4% | 2,102 | -4.5% | 0.43% | +14.1% |
| AXP | Buy | American Express Co | $1,015 | +40.4% | 6,800 | +63.9% | 0.40% | +53.4% |
| AMD | Buy | Advanced Micro Devices | $982 | +0.2% | 9,550 | +11.0% | 0.39% | +9.5% |
| LMT | Sell | Lockheed Martin Corp | $778 | -15.5% | 1,900 | -5.0% | 0.31% | -7.4% |
| Buy | Costco Wholesale Corp | $777 | -12.6% | 1,375 | +12.1% | 0.31% | -4.6% | |
| SBUX | Sell | Starbucks Corp | $744 | -33.6% | 8,150 | -28.0% | 0.30% | -27.4% |
| FB | Buy | Meta Platforms Inc | $736 | +50.8% | 2,450 | +44.1% | 0.29% | +65.2% |
| UNH | Sell | UnitedHealth Group Inc | $731 | -10.5% | 1,450 | -14.7% | 0.29% | -2.0% |
| SNOW | Sell | Snowflake | $519 | -71.6% | 3,400 | -67.3% | 0.21% | -69.0% |
| BX | Buy | Blackstone Group LP/The | $513 | +15.3% | 4,790 | +0.1% | 0.20% | +25.8% |
| AB | Sell | AllianceBernstein Holding LPmlp | $502 | -43.1% | 16,555 | -39.6% | 0.20% | -37.9% |
| NVR | Sell | NVR Inc | $417 | -12.4% | 70 | -6.7% | 0.17% | -4.6% |
| KO | Sell | Coca-Cola Co/The | $381 | -11.0% | 6,810 | -4.1% | 0.15% | -2.6% |
| IBM | Buy | International Business Machines Corp | $351 | +4.8% | 2,505 | +0.1% | 0.14% | +14.8% |
| BLK | New | BlackRock Inc | $323 | – | 500 | – | 0.13% | – |
| JNJ | Buy | Johnson & Johnson | $281 | -0.4% | 1,803 | +5.9% | 0.11% | +8.7% |
| MU | Sell | Micron Technology Inc | $279 | -21.0% | 4,100 | -26.8% | 0.11% | -14.0% |
| PM | New | Philip Morris International Inc | $231 | – | 2,500 | – | 0.09% | – |
| QCOM | New | Qualcomm Inc | $222 | – | 2,000 | – | 0.09% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,375 | – | -0.27% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -675 | – | -0.62% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -7,968 | – | -0.87% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17,600 | – | -2.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $73,155 | – | 377,146 | – | 26.72% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $26,917 | – | 60,726 | – | 9.83% | – |
| AMZN | New | Amazon.com Inc | $20,827 | – | 159,914 | – | 7.61% | – |
| GOOGL | New | Alphabet Inc - CL A | $19,838 | – | 165,670 | – | 7.24% | – |
| MA | New | Mastercard Inc | $19,466 | – | 49,495 | – | 7.11% | – |
| MSFT | New | Microsoft Corp | $12,998 | – | 38,170 | – | 4.75% | – |
| New | Hermes International | $12,624 | – | 5,810 | – | 4.61% | – | |
| NVDA | New | NVIDIA Corp | $7,445 | – | 17,600 | – | 2.72% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $7,048 | – | 20,498 | – | 2.57% | – |
| BKNG | New | Booking Holdings Inc | $6,278 | – | 2,325 | – | 2.29% | – |
| BRKB | New | Berkshire Hathaway Inc - CL B | $5,558 | – | 16,300 | – | 2.03% | – |
| GS | New | Goldman Sachs Group Inc/The | $5,217 | – | 16,174 | – | 1.90% | – |
| BRKA | New | Berkshire Hathaway Inc - CL A | $4,660 | – | 9 | – | 1.70% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,925 | – | 1,835 | – | 1.43% | – |
| GOOG | New | Alphabet Inc - CL C | $3,874 | – | 32,028 | – | 1.42% | – |
| WMT | New | Walmart Inc | $3,835 | – | 24,400 | – | 1.40% | – |
| AVGO | New | Broadcom | $2,602 | – | 3,000 | – | 0.95% | – |
| MCD | New | McDonald's Corp | $2,378 | – | 7,968 | – | 0.87% | – |
| New | LVMH Moet Hennessy Louis Vuitton | $2,214 | – | 2,350 | – | 0.81% | – | |
| UBER | New | Uber Technologies Inc | $2,169 | – | 50,250 | – | 0.79% | – |
| CVX | New | Chevron Corp | $1,851 | – | 11,764 | – | 0.68% | – |
| SNOW | New | Snowflake | $1,830 | – | 10,400 | – | 0.67% | – |
| TSLA | New | Tesla Inc | $1,819 | – | 6,950 | – | 0.66% | – |
| AZO | New | AutoZone Inc | $1,683 | – | 675 | – | 0.62% | – |
| CRM | New | salesforce.com Inc | $1,656 | – | 7,840 | – | 0.60% | – |
| JPM | New | JPMorgan Chase & Co | $1,636 | – | 11,252 | – | 0.60% | – |
| DE | New | Deere & Co | $1,601 | – | 3,950 | – | 0.58% | – |
| PG | New | Procter & Gamble Co/The | $1,427 | – | 9,402 | – | 0.52% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $1,420 | – | 10,702 | – | 0.52% | – |
| SBUX | New | Starbucks Corp | $1,121 | – | 11,316 | – | 0.41% | – |
| HD | New | Home Depot Inc/The | $1,087 | – | 3,500 | – | 0.40% | – |
| MSCI | New | MSCI Inc | $1,033 | – | 2,202 | – | 0.38% | – |
| AMD | New | Advanced Micro Devices | $980 | – | 8,600 | – | 0.36% | – |
| LMT | New | Lockheed Martin Corp | $921 | – | 2,000 | – | 0.34% | – |
| New | ASML Holding NVny reg shrs | $889 | – | 1,227 | – | 0.32% | – | |
| AB | New | AllianceBernstein Holding LPmlp | $882 | – | 27,424 | – | 0.32% | – |
| AMGN | New | Amgen Inc | $850 | – | 3,827 | – | 0.31% | – |
| UNH | New | UnitedHealth Group Inc | $817 | – | 1,700 | – | 0.30% | – |
| CAT | New | Caterpillar Inc | $800 | – | 3,250 | – | 0.29% | – |
| COST | New | Costco Wholesale Corp | $740 | – | 1,375 | – | 0.27% | – |
| AXP | New | American Express Co | $723 | – | 4,150 | – | 0.26% | – |
| V | New | Visa Inc | $534 | – | 2,250 | – | 0.20% | – |
| FB | New | Meta Platforms Inc | $488 | – | 1,700 | – | 0.18% | – |
| LRCX | New | Lam Research Corp | $482 | – | 750 | – | 0.18% | – |
| NVR | New | NVR Inc | $476 | – | 75 | – | 0.17% | – |
| NFLX | New | Netflix Inc | $463 | – | 1,050 | – | 0.17% | – |
| BX | New | Blackstone Group LP/The | $445 | – | 4,785 | – | 0.16% | – |
| KO | New | Coca-Cola Co/The | $428 | – | 7,102 | – | 0.16% | – |
| BA | New | Boeing Co/The | $404 | – | 1,914 | – | 0.15% | – |
| MU | New | Micron Technology Inc | $353 | – | 5,600 | – | 0.13% | – |
| LLY | New | Eli Lilly & Co | $352 | – | 750 | – | 0.13% | – |
| IBM | New | International Business Machines Corp | $335 | – | 2,503 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $282 | – | 1,702 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | Pepsico Inc | $0 | – | -1,350 | – | -0.10% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,000 | – | -0.10% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,750 | – | -0.11% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,900 | – | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,600 | – | -0.11% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,000 | – | -0.11% | – |
| BPT | Exit | BP Prudnoe Bay Royalty Trustroyalty trust | $0 | – | -20,700 | – | -0.12% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -8,500 | – | -0.12% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -750 | – | -0.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,300 | – | -0.13% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,100 | – | -0.13% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,500 | – | -0.14% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -150 | – | -0.15% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -3,450 | – | -0.15% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,250 | – | -0.17% | – |
| V | Exit | Visa Inc | $0 | – | -2,250 | – | -0.19% | – |
| NVR | Exit | NVR Inc | $0 | – | -125 | – | -0.23% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,550 | – | -0.23% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -9,395 | – | -0.24% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -10,000 | – | -0.28% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,350 | – | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,250 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,500 | – | -0.33% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.35% | – | |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -21,600 | – | -0.35% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,000 | – | -0.35% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,550 | – | -0.36% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -4,575 | – | -0.38% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -6,165 | – | -0.41% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,516 | – | -0.45% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,600 | – | -0.46% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,327 | – | -0.56% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -3,000 | – | -0.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,200 | – | -0.62% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,200 | – | -0.64% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -11,700 | – | -0.66% | – |
| AXP | Exit | American Express Co | $0 | – | -10,781 | – | -0.68% | – |
| DE | Exit | Deere & Co | $0 | – | -4,500 | – | -0.70% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -5,950 | – | -0.74% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,850 | – | -0.79% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5,078 | – | -0.92% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -16,850 | – | -0.95% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -24,675 | – | -0.96% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -9,217 | – | -0.99% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -17,100 | – | -1.01% | – |
| AVGO | Exit | Broadcom | $0 | – | -5,250 | – | -1.09% | – |
| WMT | Exit | Walmart Inc | $0 | – | -21,750 | – | -1.32% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,260 | – | -1.58% | – |
| GOOG | Exit | Alphabet Inc - CL C | $0 | – | -36,120 | – | -1.62% | – |
| BRKA | Exit | Berkshire Hathaway Inc - CL A | $0 | – | -9 | – | -1.71% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -14,975 | – | -2.05% | – |
| BRKB | Exit | Berkshire Hathaway Inc - CL B | $0 | – | -17,250 | – | -2.15% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -16,245 | – | -2.18% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2,975 | – | -2.28% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -40,774 | – | -4.43% | – |
| MA | Exit | Mastercard Inc | $0 | – | -54,040 | – | -7.17% | – |
| GOOGL | Exit | Alphabet Inc - CL A | $0 | – | -185,270 | – | -8.26% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -171,000 | – | -9.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -68,630 | – | -11.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -399,626 | – | -25.76% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $55,228,000 | +0.3% | 399,626 | -0.7% | 25.76% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $24,513,000 | -7.6% | 68,630 | -2.3% | 11.43% | -4.7% |
| AMZN | Sell | Amazon.com Inc | $19,323,000 | +3.8% | 171,000 | -2.4% | 9.01% | +7.0% |
| GOOGL | Buy | Alphabet Inc - CL A | $17,721,000 | -13.4% | 185,270 | +1873.9% | 8.26% | -10.7% |
| MA | Sell | Mastercard Inc | $15,366,000 | -10.6% | 54,040 | -0.8% | 7.17% | -7.8% |
| MSFT | Sell | Microsoft Corp | $9,496,000 | -12.2% | 40,774 | -3.1% | 4.43% | -9.4% |
| BKNG | Buy | Booking Holdings Inc | $4,889,000 | +4.5% | 2,975 | +11.2% | 2.28% | +7.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $4,666,000 | -8.5% | 16,245 | -1.8% | 2.18% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Inc - CL B | $4,606,000 | +27.3% | 17,250 | +30.2% | 2.15% | +31.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,388,000 | -6.9% | 14,975 | -5.7% | 2.05% | -4.0% |
| GOOG | Buy | Alphabet Inc - CL C | $3,473,000 | -12.9% | 36,120 | +1882.4% | 1.62% | -10.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,396,000 | +11.3% | 2,260 | -3.2% | 1.58% | +14.8% |
| WMT | Buy | Walmart Inc | $2,821,000 | +7.9% | 21,750 | +1.2% | 1.32% | +11.3% |
| AVGO | New | Broadcom | $2,331,000 | – | 5,250 | – | 1.09% | – |
| PG | Buy | Procter & Gamble Co/The | $2,159,000 | -6.7% | 17,100 | +6.2% | 1.01% | -3.8% |
| MCD | Buy | McDonald's Corp | $2,127,000 | -2.3% | 9,217 | +4.5% | 0.99% | +0.7% |
| BX | Sell | Blackstone Group LP/The | $2,065,000 | -27.6% | 24,675 | -21.1% | 0.96% | -25.3% |
| NVDA | Buy | NVIDIA Corp | $2,045,000 | -14.9% | 16,850 | +6.3% | 0.95% | -12.2% |
| LMT | Sell | Lockheed Martin Corp | $1,962,000 | -11.9% | 5,078 | -1.9% | 0.92% | -9.1% |
| CVX | Sell | Chevron Corp | $1,702,000 | -19.4% | 11,850 | -18.7% | 0.79% | -16.9% |
| TSLA | Buy | Tesla Inc | $1,578,000 | +17.1% | 5,950 | +197.5% | 0.74% | +20.9% |
| DE | Sell | Deere & Co | $1,503,000 | -10.4% | 4,500 | -19.6% | 0.70% | -7.6% |
| AXP | Sell | American Express Co | $1,454,000 | -9.0% | 10,781 | -6.5% | 0.68% | -6.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,417,000 | -7.5% | 11,700 | -2.1% | 0.66% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,379,000 | -10.6% | 13,200 | -3.6% | 0.64% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $1,340,000 | +179.7% | 8,200 | +203.7% | 0.62% | +188.0% |
| MSCI | Sell | MSCI Inc | $1,265,000 | -5.5% | 3,000 | -7.7% | 0.59% | -2.6% |
| SBUX | Sell | Starbucks Corp | $970,000 | +8.4% | 11,516 | -1.7% | 0.45% | +11.6% |
| CRM | Sell | salesforce.com Inc | $887,000 | -16.2% | 6,165 | -3.9% | 0.41% | -13.6% |
| GNRC | Buy | Generac Holdings Inc | $815,000 | +32.3% | 4,575 | +56.4% | 0.38% | +36.2% |
| PXD | Sell | Pioneer Natural Resources Co | $769,000 | -53.9% | 3,550 | -52.5% | 0.36% | -52.4% |
| AMD | Sell | Advanced Micro Devices | $760,000 | -27.7% | 12,000 | -12.7% | 0.35% | -25.5% |
| AB | Buy | AllianceBernstein Holding LPmlp | $757,000 | +3.4% | 21,600 | +22.7% | 0.35% | +6.6% |
| TTD | Sell | Trade Desk Inc/The | $598,000 | +18.9% | 10,000 | -16.7% | 0.28% | +22.4% |
| KO | Buy | Coca-Cola Co/The | $526,000 | +23.2% | 9,395 | +38.3% | 0.24% | +26.9% |
| LLY | New | Eli Lilly & Co | $501,000 | – | 1,550 | – | 0.23% | – |
| V | Sell | Visa Inc | $400,000 | -18.7% | 2,250 | -10.0% | 0.19% | -16.1% |
| PANW | Buy | Palo Alto Networks Inc | $369,000 | +24.7% | 2,250 | +275.0% | 0.17% | +28.4% |
| AZO | Buy | AutoZone Inc | $321,000 | +49.3% | 150 | +50.0% | 0.15% | +54.6% |
| IBM | Sell | International Business Machines Corp | $297,000 | -30.0% | 2,500 | -16.7% | 0.14% | -27.6% |
| FB | Buy | Facebook Inc | $285,000 | +10.5% | 2,100 | +31.2% | 0.13% | +13.7% |
| PFE | Buy | Pfizer Inc | $276,000 | -12.9% | 6,300 | +4.1% | 0.13% | -9.8% |
| OHI | New | Omega Healthcare Investors Increit | $251,000 | – | 8,500 | – | 0.12% | – |
| BPT | New | BP Prudnoe Bay Royalty Trustroyalty trust | $247,000 | – | 20,700 | – | 0.12% | – |
| NFLX | New | Netflix Inc | $235,000 | – | 1,000 | – | 0.11% | – |
| MU | Sell | Micron Technology Inc | $230,000 | -11.9% | 4,600 | -2.6% | 0.11% | -9.3% |
| MO | Exit | Altria Group Inc | $0 | – | -7,600 | – | -0.14% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -1,350 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $55,050,000 | – | 402,645 | – | 24.90% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $26,535,000 | – | 70,280 | – | 12.00% | – |
| GOOGL | New | Alphabet Inc | $20,455,000 | – | 9,386 | – | 9.25% | – |
| AMZN | New | Amazon.com Inc | $18,613,000 | – | 175,250 | – | 8.42% | – |
| MA | New | Mastercard Inc | $17,191,000 | – | 54,490 | – | 7.78% | – |
| MSFT | New | Microsoft Corp | $10,812,000 | – | 42,099 | – | 4.89% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $5,098,000 | – | 16,545 | – | 2.31% | – |
| GS | New | Goldman Sachs Group Inc/The | $4,715,000 | – | 15,875 | – | 2.13% | – |
| BKNG | New | Booking Holdings Inc | $4,679,000 | – | 2,675 | – | 2.12% | – |
| GOOG | New | Alphabet Inc | $3,986,000 | – | 1,822 | – | 1.80% | – |
| BRKA | New | Berkshire Hathaway Inc | $3,681,000 | – | 9 | – | 1.66% | – |
| BRKB | New | Berkshire Hathaway Inc | $3,618,000 | – | 13,250 | – | 1.64% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,052,000 | – | 2,335 | – | 1.38% | – |
| BX | New | Blackstone Group LP/The | $2,853,000 | – | 31,275 | – | 1.29% | – |
| WMT | New | Walmart Inc | $2,614,000 | – | 21,500 | – | 1.18% | – |
| NVDA | New | NVIDIA Corp | $2,403,000 | – | 15,850 | – | 1.09% | – |
| PG | New | Procter & Gamble Co/The | $2,315,000 | – | 16,100 | – | 1.05% | – |
| LMT | New | Lockheed Martin Corp | $2,226,000 | – | 5,178 | – | 1.01% | – |
| MCD | New | McDonald's Corp | $2,177,000 | – | 8,817 | – | 0.98% | – |
| CVX | New | Chevron Corp | $2,111,000 | – | 14,581 | – | 0.96% | – |
| DE | New | Deere & Co | $1,677,000 | – | 5,600 | – | 0.76% | – |
| PXD | New | Pioneer Natural Resources Co | $1,668,000 | – | 7,475 | – | 0.75% | – |
| AXP | New | American Express Co | $1,598,000 | – | 11,531 | – | 0.72% | – |
| JPM | New | JPMorgan Chase & Co | $1,543,000 | – | 13,700 | – | 0.70% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $1,532,000 | – | 11,950 | – | 0.69% | – |
| TSLA | New | Tesla Inc | $1,347,000 | – | 2,000 | – | 0.61% | – |
| MSCI | New | MSCI Inc | $1,339,000 | – | 3,250 | – | 0.61% | – |
| AMGN | New | Amgen Inc | $1,296,000 | – | 5,327 | – | 0.59% | – |
| CRM | New | salesforce.com Inc | $1,059,000 | – | 6,415 | – | 0.48% | – |
| AMD | New | Advanced Micro Devices | $1,051,000 | – | 13,750 | – | 0.48% | – |
| HD | New | Home Depot Inc/The | $987,000 | – | 3,600 | – | 0.45% | – |
| SBUX | New | Starbucks Corp | $895,000 | – | 11,716 | – | 0.40% | – |
| New | ASML Holding NVny reg shrs | $865,000 | – | 1,818 | – | 0.39% | – | |
| CAT | New | Caterpillar Inc | $760,000 | – | 4,250 | – | 0.34% | – |
| AB | New | AllianceBernstein Holding LPmlp | $732,000 | – | 17,600 | – | 0.33% | – |
| COST | New | Costco Wholesale Corp | $719,000 | – | 1,500 | – | 0.32% | – |
| UNH | New | UnitedHealth Group Inc | $693,000 | – | 1,350 | – | 0.31% | – |
| GNRC | New | Generac Holdings Inc | $616,000 | – | 2,925 | – | 0.28% | – |
| TTD | New | Trade Desk Inc/The | $503,000 | – | 12,000 | – | 0.23% | – |
| NVR | New | NVR Inc | $501,000 | – | 125 | – | 0.23% | – |
| V | New | Visa Inc | $492,000 | – | 2,500 | – | 0.22% | – |
| JNJ | New | Johnson & Johnson | $479,000 | – | 2,700 | – | 0.22% | – |
| KO | New | Coca-Cola Co/The | $427,000 | – | 6,794 | – | 0.19% | – |
| IBM | New | International Business Machines Corp | $424,000 | – | 3,000 | – | 0.19% | – |
| QQQ | New | Invesco QQQ Trust Series 1etp | $378,000 | – | 1,350 | – | 0.17% | – |
| DIS | New | Walt Disney Co/The | $326,000 | – | 3,450 | – | 0.15% | – |
| LRCX | New | Lam Research Corp | $320,000 | – | 750 | – | 0.14% | – |
| MO | New | Altria Group Inc | $317,000 | – | 7,600 | – | 0.14% | – |
| PFE | New | Pfizer Inc | $317,000 | – | 6,050 | – | 0.14% | – |
| PANW | New | Palo Alto Networks Inc | $296,000 | – | 600 | – | 0.13% | – |
| PM | New | Philip Morris International Inc | $272,000 | – | 2,750 | – | 0.12% | – |
| MU | New | Micron Technology Inc | $261,000 | – | 4,725 | – | 0.12% | – |
| BA | New | Boeing Co/The | $260,000 | – | 1,900 | – | 0.12% | – |
| FB | New | Facebook Inc | $258,000 | – | 1,600 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc | $255,000 | – | 2,000 | – | 0.12% | – |
| PEP | New | Pepsico Inc | $225,000 | – | 1,350 | – | 0.10% | – |
| AZO | New | AutoZone Inc | $215,000 | – | 100 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | Pepsico Inc | $0 | – | -1,350 | – | -0.07% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -900 | – | -0.07% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,250 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,323 | – | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,000 | – | -0.09% | – |
| PLTR | Exit | Palantir Technologies Inc-A | $0 | – | -10,750 | – | -0.09% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,750 | – | -0.09% | – |
| UL | Exit | Unilever NVny reg shrs | $0 | – | -5,500 | – | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -1,350 | – | -0.10% | – |
| WSM | Exit | Willams-Sonoma Inc | $0 | – | -1,900 | – | -0.11% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -7,100 | – | -0.13% | – |
| IWM | Exit | Ishares Russell 2000etp | $0 | – | -1,805 | – | -0.13% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -3,000 | – | -0.14% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,900 | – | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,350 | – | -0.14% | – |
| DASH | Exit | Doordash Inc - A | $0 | – | -2,075 | – | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,950 | – | -0.16% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,350 | – | -0.18% | – |
| V | Exit | Visa Inc | $0 | – | -2,550 | – | -0.19% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -13,350 | – | -0.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -6,600 | – | -0.22% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,300 | – | -0.25% | – |
| AXP | Exit | American Express Co | $0 | – | -4,531 | – | -0.26% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -4,600 | – | -0.26% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,500 | – | -0.29% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,950 | – | -0.29% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,728 | – | -0.32% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -14,000 | – | -0.33% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,525 | – | -0.36% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,327 | – | -0.38% | – |
| NVR | Exit | NVR Inc | $0 | – | -250 | – | -0.40% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -3,850 | – | -0.42% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -9,100 | – | -0.43% | – |
| RACE | Exit | Ferrari NV | $0 | – | -6,400 | – | -0.45% | – |
| RH | Exit | RH Inc | $0 | – | -2,050 | – | -0.46% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -2,118 | – | -0.53% | – | |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -12,450 | – | -0.53% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -4,650 | – | -0.60% | – |
| DE | Exit | Deere & Co | $0 | – | -5,350 | – | -0.60% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -4,000 | – | -0.65% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -19,925 | – | -0.74% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,800 | – | -0.76% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -9,617 | – | -0.78% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -20,825 | – | -0.81% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,300 | – | -0.82% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4,250 | – | -0.87% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -9,915 | – | -0.90% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,475 | – | -0.90% | – |
| CVNA | Exit | Carvana Co | $0 | – | -9,975 | – | -1.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,075 | – | -1.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -12,294 | – | -1.13% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -2,550 | – | -1.16% | – |
| WMT | Exit | Walmart Inc | $0 | – | -26,550 | – | -1.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -9 | – | -1.24% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -19,200 | – | -1.34% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,760 | – | -1.68% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -2,037 | – | -1.82% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -14,525 | – | -1.84% | – |
| FB | Exit | Facebook Inc | $0 | – | -16,900 | – | -1.93% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -18,545 | – | -2.11% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2,675 | – | -2.13% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -44,464 | – | -4.21% | – |
| MA | Exit | Mastercard Inc | $0 | – | -56,365 | – | -6.58% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -9,691 | – | -8.70% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -9,957 | – | -10.99% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -87,985 | – | -12.68% | – |
| AAPL | Exit | Apple Inc | $0 | – | -422,196 | – | -20.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $59,741,000 | +2.6% | 422,196 | -0.7% | 20.07% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $37,759,000 | +0.7% | 87,985 | +0.4% | 12.68% | -2.6% |
| AMZN | Buy | Amazon.com Inc | $32,711,000 | -1.0% | 9,957 | +3.7% | 10.99% | -4.1% |
| GOOGL | Buy | Alphabet Inc | $25,909,000 | +11.7% | 9,691 | +2.1% | 8.70% | +8.2% |
| MA | Sell | Mastercard Inc | $19,597,000 | -5.1% | 56,365 | -0.4% | 6.58% | -8.1% |
| MSFT | Buy | Microsoft Corp | $12,535,000 | +5.1% | 44,464 | +1.0% | 4.21% | +1.7% |
| BKNG | Sell | Booking Holdings Inc | $6,350,000 | -5.6% | 2,675 | -13.0% | 2.13% | -8.7% |
| FB | Buy | Facebook Inc | $5,736,000 | +19.5% | 16,900 | +22.5% | 1.93% | +15.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $5,491,000 | +11.9% | 14,525 | +12.4% | 1.84% | +8.3% |
| GOOG | Sell | Alphabet Inc | $5,429,000 | +5.3% | 2,037 | -1.0% | 1.82% | +2.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,016,000 | +44.8% | 2,760 | +23.5% | 1.68% | +40.2% |
| NVDA | Buy | NVIDIA Corp | $3,975,000 | +0.9% | 19,200 | +290.1% | 1.34% | -2.3% |
| WMT | Buy | Walmart Inc | $3,700,000 | +2.7% | 26,550 | +3.9% | 1.24% | -0.6% |
| SHOP | Buy | Shopify Inc | $3,457,000 | +1.8% | 2,550 | +9.7% | 1.16% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $3,356,000 | -5.3% | 12,294 | -3.5% | 1.13% | -8.3% |
| NFLX | Sell | Netflix Inc | $3,097,000 | +10.1% | 5,075 | -4.7% | 1.04% | +6.6% |
| CVNA | Buy | Carvana Co | $3,008,000 | +0.7% | 9,975 | +0.8% | 1.01% | -2.6% |
| TSLA | Buy | Tesla Inc | $2,695,000 | +27.9% | 3,475 | +12.1% | 0.90% | +23.8% |
| CRM | Sell | salesforce.com Inc | $2,689,000 | -14.0% | 9,915 | -22.5% | 0.90% | -16.8% |
| LRCX | Buy | Lam Research Corp | $2,447,000 | -11.5% | 4,300 | +1.2% | 0.82% | -14.3% |
| BX | New | Blackstone Group LP/The | $2,423,000 | – | 20,825 | – | 0.81% | – |
| MCD | Sell | McDonald's Corp | $2,319,000 | +1.2% | 9,617 | -3.0% | 0.78% | -2.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,259,000 | +14.4% | 13,800 | +8.7% | 0.76% | +10.8% |
| SBUX | Sell | Starbucks Corp | $2,198,000 | -2.0% | 19,925 | -0.6% | 0.74% | -5.1% |
| AVGO | Buy | Broadcom Inc | $1,941,000 | +4.4% | 4,000 | +2.6% | 0.65% | +1.1% |
| DE | Buy | Deere & Co | $1,793,000 | +25.6% | 5,350 | +32.1% | 0.60% | +21.4% |
| MRNA | Buy | Moderna Inc | $1,790,000 | +204.9% | 4,650 | +86.0% | 0.60% | +194.6% |
| New | ASML Holding NVny reg shrs | $1,578,000 | – | 2,118 | – | 0.53% | – | |
| RH | Buy | RH Inc | $1,367,000 | +474.4% | 2,050 | +485.7% | 0.46% | +453.0% |
| RACE | New | Ferrari NV | $1,338,000 | – | 6,400 | – | 0.45% | – |
| NVR | Buy | NVR Inc | $1,199,000 | +141.2% | 250 | +150.0% | 0.40% | +134.3% |
| AMD | Buy | Advanced Micro Devices | $1,083,000 | +18.9% | 10,525 | +8.5% | 0.36% | +15.2% |
| TTD | Buy | Trade Desk Inc | $985,000 | +15.7% | 14,000 | +27.3% | 0.33% | +12.2% |
| LMT | Sell | Lockheed Martin Corp | $941,000 | -46.8% | 2,728 | -41.7% | 0.32% | -48.5% |
| CAT | Sell | Caterpillar Inc | $863,000 | -27.9% | 4,500 | -18.2% | 0.29% | -30.1% |
| DIS | Sell | Walt Disney Co/The | $778,000 | -10.6% | 4,600 | -7.1% | 0.26% | -13.6% |
| AXP | Buy | American Express Co | $759,000 | +14.0% | 4,531 | +12.4% | 0.26% | +10.4% |
| MU | Sell | Micron Technology Inc | $731,000 | -34.6% | 10,300 | -21.7% | 0.25% | -36.6% |
| CVX | Sell | Chevron Corp | $670,000 | -6.6% | 6,600 | -3.6% | 0.22% | -9.6% |
| AB | Buy | AllianceBernstein Holding LPmlp | $662,000 | +38.8% | 13,350 | +30.2% | 0.22% | +33.7% |
| V | Sell | Visa Inc | $568,000 | -20.3% | 2,550 | -16.4% | 0.19% | -22.7% |
| DASH | New | Doordash Inc - A | $427,000 | – | 2,075 | – | 0.14% | – |
| IBM | Buy | International Business Machines Corp | $417,000 | +26.4% | 3,000 | +33.3% | 0.14% | +21.7% |
| IWM | Sell | Ishares Russell 2000etp | $395,000 | -25.3% | 1,805 | -21.7% | 0.13% | -27.7% |
| WSM | Sell | Willams-Sonoma Inc | $337,000 | -13.8% | 1,900 | -22.4% | 0.11% | -16.9% |
| TGT | New | Target Corp | $309,000 | – | 1,350 | – | 0.10% | – |
| UL | New | Unilever NVny reg shrs | $298,000 | – | 5,500 | – | 0.10% | – |
| PLTR | Sell | Palantir Technologies Inc-A | $258,000 | -55.5% | 10,750 | -51.1% | 0.09% | -56.7% |
| LLY | New | Eli Lilly & Co | $208,000 | – | 900 | – | 0.07% | – |
| SQ | Exit | Square Inc | $0 | – | -1,000 | – | -0.08% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -7,000 | – | -0.14% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,950 | – | -0.20% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,100 | – | -0.26% | – |
| Exit | Ferrari NV | $0 | – | -5,050 | – | -0.36% | – | |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.44% | – | |
| BX | Exit | Blackstone Group LP/The | $0 | – | -18,025 | – | -0.61% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $58,230,000 | – | 425,157 | – | 20.21% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $37,513,000 | – | 87,635 | – | 13.02% | – |
| AMZN | New | Amazon.com Inc | $33,032,000 | – | 9,602 | – | 11.46% | – |
| GOOGL | New | Alphabet Inc | $23,187,000 | – | 9,496 | – | 8.05% | – |
| MA | New | Mastercard Inc | $20,651,000 | – | 56,565 | – | 7.17% | – |
| MSFT | New | Microsoft Corp | $11,930,000 | – | 44,039 | – | 4.14% | – |
| BKNG | New | Booking Holdings Inc | $6,728,000 | – | 3,075 | – | 2.34% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $6,397,000 | – | 18,545 | – | 2.22% | – |
| GOOG | New | Alphabet Inc | $5,156,000 | – | 2,057 | – | 1.79% | – |
| GS | New | Goldman Sachs Group Inc/The | $4,905,000 | – | 12,925 | – | 1.70% | – |
| FB | New | Facebook Inc | $4,798,000 | – | 13,800 | – | 1.66% | – |
| NVDA | New | NVIDIA Corp | $3,938,000 | – | 4,922 | – | 1.37% | – |
| BRKA | New | Berkshire Hathaway Inc | $3,767,000 | – | 9 | – | 1.31% | – |
| WMT | New | Walmart Inc | $3,603,000 | – | 25,550 | – | 1.25% | – |
| BRKB | New | Berkshire Hathaway Inc | $3,542,000 | – | 12,744 | – | 1.23% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,465,000 | – | 2,235 | – | 1.20% | – |
| SHOP | New | Shopify Inc | $3,397,000 | – | 2,325 | – | 1.18% | – |
| CRM | New | salesforce.com Inc | $3,127,000 | – | 12,800 | – | 1.08% | – |
| CVNA | New | Carvana Co | $2,988,000 | – | 9,900 | – | 1.04% | – |
| NFLX | New | Netflix Inc | $2,813,000 | – | 5,325 | – | 0.98% | – |
| LRCX | New | Lam Research Corp | $2,765,000 | – | 4,250 | – | 0.96% | – |
| MCD | New | McDonald's Corp | $2,291,000 | – | 9,917 | – | 0.80% | – |
| MSCI | New | MSCI Inc | $2,266,000 | – | 4,250 | – | 0.79% | – |
| SBUX | New | Starbucks Corp | $2,242,000 | – | 20,050 | – | 0.78% | – |
| TSLA | New | Tesla Inc | $2,107,000 | – | 3,100 | – | 0.73% | – |
| JPM | New | JPMorgan Chase & Co | $1,975,000 | – | 12,700 | – | 0.68% | – |
| AVGO | New | Broadcom Inc | $1,860,000 | – | 3,900 | – | 0.64% | – |
| LMT | New | Lockheed Martin Corp | $1,770,000 | – | 4,678 | – | 0.61% | – |
| BX | New | Blackstone Group LP/The | $1,751,000 | – | 18,025 | – | 0.61% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $1,568,000 | – | 12,450 | – | 0.54% | – |
| DE | New | Deere & Co | $1,428,000 | – | 4,050 | – | 0.50% | – |
| AMGN | New | Amgen Inc | $1,298,000 | – | 5,327 | – | 0.45% | – |
| New | ASML Holding NVny reg shrs | $1,256,000 | – | 1,818 | – | 0.44% | – | |
| PG | New | Procter & Gamble Co/The | $1,228,000 | – | 9,100 | – | 0.43% | – |
| HD | New | Home Depot Inc/The | $1,228,000 | – | 3,850 | – | 0.43% | – |
| CAT | New | Caterpillar Inc | $1,197,000 | – | 5,500 | – | 0.42% | – |
| MU | New | Micron Technology Inc | $1,117,000 | – | 13,150 | – | 0.39% | – |
| New | Ferrari NV | $1,041,000 | – | 5,050 | – | 0.36% | – | |
| AMD | New | Advanced Micro Devices | $911,000 | – | 9,700 | – | 0.32% | – |
| DIS | New | Walt Disney Co/The | $870,000 | – | 4,950 | – | 0.30% | – |
| TTD | New | Trade Desk Inc | $851,000 | – | 11,000 | – | 0.30% | – |
| COST | New | Costco Wholesale Corp | $772,000 | – | 1,950 | – | 0.27% | – |
| CMI | New | Cummins Inc | $756,000 | – | 3,100 | – | 0.26% | – |
| CVX | New | Chevron Corp | $717,000 | – | 6,850 | – | 0.25% | – |
| V | New | Visa Inc | $713,000 | – | 3,050 | – | 0.25% | – |
| AXP | New | American Express Co | $666,000 | – | 4,031 | – | 0.23% | – |
| MRNA | New | Moderna Inc | $587,000 | – | 2,500 | – | 0.20% | – |
| PLTR | New | Palantir Technologies Inc-A | $580,000 | – | 22,000 | – | 0.20% | – |
| PYPL | New | PayPal Holdings Inc | $568,000 | – | 1,950 | – | 0.20% | – |
| UNH | New | UnitedHealth Group Inc | $541,000 | – | 1,350 | – | 0.19% | – |
| IWM | New | Ishares Russell 2000etp | $529,000 | – | 2,305 | – | 0.18% | – |
| NVR | New | NVR Inc | $497,000 | – | 100 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $486,000 | – | 2,950 | – | 0.17% | – |
| AB | New | AllianceBernstein Holding LPmlp | $477,000 | – | 10,250 | – | 0.17% | – |
| BA | New | Boeing Co/The | $455,000 | – | 1,900 | – | 0.16% | – |
| MO | New | Altria Group Inc | $446,000 | – | 9,350 | – | 0.16% | – |
| UN | New | Unilever NVny reg shrs | $410,000 | – | 7,000 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc | $398,000 | – | 7,100 | – | 0.14% | – |
| WSM | New | Willams-Sonoma Inc | $391,000 | – | 2,450 | – | 0.14% | – |
| IBM | New | International Business Machines Corp | $330,000 | – | 2,250 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc | $286,000 | – | 2,000 | – | 0.10% | – |
| PM | New | Philip Morris International Inc | $273,000 | – | 2,750 | – | 0.10% | – |
| SQ | New | Square Inc | $244,000 | – | 1,000 | – | 0.08% | – |
| RH | New | RH Inc | $238,000 | – | 350 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $229,000 | – | 4,323 | – | 0.08% | – |
| PFE | New | Pfizer Inc | $206,000 | – | 5,250 | – | 0.07% | – |
| PEP | New | Pepsico Inc | $200,000 | – | 1,350 | – | 0.07% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Exit | B&G Foods Inc | $0 | – | -7,250 | – | -0.08% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,450 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,036 | – | -0.09% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,100 | – | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,000 | – | -0.10% | – |
| RTX | Exit | Ratheon Technologies Corp | $0 | – | -4,180 | – | -0.10% | – |
| USMV | Exit | IShares MSCI USA Min Vol Factoretp | $0 | – | -3,800 | – | -0.10% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,250 | – | -0.10% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -750 | – | -0.10% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,250 | – | -0.12% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -10,500 | – | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -1,300 | – | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,850 | – | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,950 | – | -0.18% | – |
| BA | Exit | Boeing Co/The | $0 | – | -2,900 | – | -0.20% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -8,100 | – | -0.20% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,550 | – | -0.20% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -4,050 | – | -0.21% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,950 | – | -0.22% | – |
| AXP | Exit | American Express Co | $0 | – | -5,250 | – | -0.22% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,250 | – | -0.26% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.28% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,250 | – | -0.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -10,856 | – | -0.33% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -9,600 | – | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,500 | – | -0.35% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -15,775 | – | -0.35% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -700 | – | -0.35% | – |
| V | Exit | Visa Inc | $0 | – | -4,350 | – | -0.37% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -14,588 | – | -0.37% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,550 | – | -0.38% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,550 | – | -0.39% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -5,750 | – | -0.40% | – |
| ZM | Exit | Zoom Video Communications | $0 | – | -2,050 | – | -0.41% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -12,550 | – | -0.53% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -12,450 | – | -0.55% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,750 | – | -0.56% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -5,427 | – | -0.58% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -7,425 | – | -0.63% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -7,378 | – | -0.66% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -19,570 | – | -0.71% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,300 | – | -0.78% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -5,300 | – | -0.80% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -10,092 | – | -0.94% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -2,250 | – | -0.97% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -16,850 | – | -0.99% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -8,450 | – | -0.99% | – |
| CVNA | Exit | Carvana Co | $0 | – | -10,650 | – | -1.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,975 | – | -1.04% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -9,800 | – | -1.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,972 | – | -1.14% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -9 | – | -1.22% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -2,310 | – | -1.43% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,228 | – | -1.49% | – |
| WMT | Exit | Walmart Inc | $0 | – | -25,300 | – | -1.50% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,200 | – | -1.52% | – |
| FB | Exit | Facebook Inc | $0 | – | -14,800 | – | -1.64% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -18,261 | – | -2.14% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2,972 | – | -2.15% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -42,729 | – | -3.79% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -10,313 | – | -6.38% | – |
| MA | Exit | Mastercard Inc | $0 | – | -56,602 | – | -8.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -87,280 | – | -12.32% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -9,816 | – | -13.05% | – |
| AAPL | Exit | Apple Inc | $0 | – | -443,730 | – | -21.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $51,388,000 | +36.6% | 443,730 | +330.4% | 21.70% | +16.7% |
| AMZN | Sell | Amazon.com Inc | $30,908,000 | +12.6% | 9,816 | -1.4% | 13.05% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $29,179,000 | +7.5% | 87,280 | -0.9% | 12.32% | -8.2% |
| MA | Buy | Mastercard Inc | $19,141,000 | +15.8% | 56,602 | +1.3% | 8.08% | -1.1% |
| GOOGL | Buy | Alphabet Inc | $15,115,000 | +10.3% | 10,313 | +6.7% | 6.38% | -5.8% |
| MSFT | Buy | Microsoft Corp | $8,987,000 | +9.3% | 42,729 | +5.8% | 3.79% | -6.6% |
| BKNG | Buy | Booking Holdings Inc | $5,084,000 | +7.6% | 2,972 | +0.1% | 2.15% | -8.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,061,000 | -3.1% | 18,261 | -9.9% | 2.14% | -17.3% |
| FB | Buy | Facebook Inc | $3,876,000 | +110.8% | 14,800 | +82.7% | 1.64% | +80.0% |
| NFLX | Buy | Netflix Inc | $3,600,000 | +29.7% | 7,200 | +18.0% | 1.52% | +10.8% |
| WMT | Buy | Walmart Inc | $3,540,000 | +22.4% | 25,300 | +4.8% | 1.50% | +4.5% |
| LMT | Buy | Lockheed Martin Corp | $3,537,000 | +15.0% | 9,228 | +9.5% | 1.49% | -1.8% |
| GOOG | Buy | Alphabet Inc | $3,395,000 | +32.9% | 2,310 | +27.8% | 1.43% | +13.5% |
| NVDA | Buy | NVIDIA Corp | $2,691,000 | +85.3% | 4,972 | +30.1% | 1.14% | +58.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,456,000 | +6.1% | 1,975 | -10.2% | 1.04% | -9.4% |
| CVNA | Buy | Carvana Co | $2,376,000 | +92.9% | 10,650 | +3.9% | 1.00% | +64.7% |
| HD | Buy | Home Depot Inc/The | $2,347,000 | +36.8% | 8,450 | +23.4% | 0.99% | +16.9% |
| PG | Buy | Procter & Gamble Co/The | $2,342,000 | +17.3% | 16,850 | +0.9% | 0.99% | +0.2% |
| SHOP | Sell | Shopify Inc | $2,302,000 | +3.2% | 2,250 | -4.3% | 0.97% | -11.9% |
| MCD | Sell | McDonald's Corp | $2,215,000 | -1.5% | 10,092 | -17.2% | 0.94% | -15.9% |
| MSCI | Buy | MSCI Inc | $1,890,000 | +57.2% | 5,300 | +47.2% | 0.80% | +34.3% |
| TSLA | Buy | Tesla Inc | $1,845,000 | +89.8% | 4,300 | +377.8% | 0.78% | +62.3% |
| SBUX | Sell | Starbucks Corp | $1,681,000 | +3.5% | 19,570 | -11.3% | 0.71% | -11.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,571,000 | +15.9% | 7,378 | -2.8% | 0.66% | -1.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,492,000 | -26.3% | 7,425 | -27.5% | 0.63% | -37.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,324,000 | -27.2% | 13,750 | -28.8% | 0.56% | -37.8% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,313,000 | +1.3% | 12,450 | -3.9% | 0.55% | -13.6% |
| PTON | New | Peloton Interactive Inc | $1,245,000 | – | 12,550 | – | 0.53% | – |
| ZM | New | Zoom Video Communications | $964,000 | – | 2,050 | – | 0.41% | – |
| LOW | Buy | Lowe's Cos Inc | $954,000 | +101.7% | 5,750 | +64.3% | 0.40% | +72.2% |
| AVGO | Sell | Broadcom Inc | $929,000 | -24.5% | 2,550 | -34.6% | 0.39% | -35.5% |
| COST | Sell | Costco Wholesale Corp | $905,000 | -8.1% | 2,550 | -21.5% | 0.38% | -21.6% |
| UN | Sell | Unilever NVny reg shrs | $881,000 | -3.8% | 14,588 | -15.1% | 0.37% | -17.9% |
| V | Sell | Visa Inc | $870,000 | -7.2% | 4,350 | -10.3% | 0.37% | -20.7% |
| AZO | Sell | AutoZone Inc | $824,000 | -30.5% | 700 | -33.3% | 0.35% | -40.6% |
| BX | Sell | Blackstone Group LP/The | $823,000 | -62.8% | 15,775 | -59.6% | 0.35% | -68.3% |
| AMD | Sell | Advanced Micro Devices | $787,000 | -9.9% | 9,600 | -42.2% | 0.33% | -23.1% |
| CVX | Buy | Chevron Corp | $782,000 | +7.0% | 10,856 | +32.6% | 0.33% | -8.6% |
| ULTA | Buy | Ulta Beauty Inc | $728,000 | +138.7% | 3,250 | +116.7% | 0.31% | +103.3% |
| ADBE | Buy | Adobe Inc | $613,000 | +181.2% | 1,250 | +150.0% | 0.26% | +139.8% |
| AXP | Sell | American Express Co | $527,000 | +4.6% | 5,250 | -0.8% | 0.22% | -10.8% |
| MU | Buy | Micron Technology Inc | $514,000 | +90.4% | 10,950 | +108.6% | 0.22% | +63.2% |
| DIS | Sell | Walt Disney Co/The | $503,000 | -0.8% | 4,050 | -11.0% | 0.21% | -15.5% |
| VZ | Sell | Verizon Communications Inc | $482,000 | -4.0% | 8,100 | -11.0% | 0.20% | -18.1% |
| BA | Buy | Boeing Co/The | $479,000 | +21.6% | 2,900 | +34.9% | 0.20% | +3.6% |
| MO | Sell | Altria Group Inc | $381,000 | -16.3% | 9,850 | -15.1% | 0.16% | -28.4% |
| AB | Sell | AllianceBernstein Holding LPmlp | $284,000 | -9.3% | 10,500 | -8.7% | 0.12% | -22.6% |
| IBM | Sell | International Business Machines Corp | $274,000 | -52.3% | 2,250 | -52.6% | 0.12% | -59.2% |
| LRCX | Sell | Lam Research Corp | $249,000 | -74.3% | 750 | -75.0% | 0.10% | -78.1% |
| USMV | New | IShares MSCI USA Min Vol Factoretp | $242,000 | – | 3,800 | – | 0.10% | – |
| RTX | New | Ratheon Technologies Corp | $241,000 | – | 4,180 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc | $235,000 | – | 2,000 | – | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $217,000 | – | 1,100 | – | 0.09% | – |
| UNP | New | Union Pacific Corp | $204,000 | – | 1,036 | – | 0.09% | – |
| PEP | New | PepsiCo Inc | $201,000 | – | 1,450 | – | 0.08% | – |
| BGS | New | B&G Foods Inc | $201,000 | – | 7,250 | – | 0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -7,500 | – | -0.11% | – |
| NVR | Exit | NVR Inc | $0 | – | -75 | – | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -5,323 | – | -0.12% | – |
| RTN | Exit | Ratheon Technologies Corp | $0 | – | -4,500 | – | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,700 | – | -0.14% | – |
| RH | Exit | RH Inc | $0 | – | -1,750 | – | -0.22% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -19,750 | – | -0.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $37,609,000 | – | 103,094 | – | 18.59% | – |
| AMZN | New | Amazon.com Inc | $27,456,000 | – | 9,952 | – | 13.57% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $27,150,000 | – | 88,045 | – | 13.42% | – |
| MA | New | Mastercard Inc | $16,531,000 | – | 55,903 | – | 8.17% | – |
| GOOGL | New | Alphabet Inc | $13,703,000 | – | 9,663 | – | 6.77% | – |
| MSFT | New | Microsoft Corp | $8,220,000 | – | 40,398 | – | 4.06% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $5,225,000 | – | 20,261 | – | 2.58% | – |
| BKNG | New | Booking Holdings Inc | $4,726,000 | – | 2,968 | – | 2.34% | – |
| LMT | New | Lockheed Martin Corp | $3,076,000 | – | 8,428 | – | 1.52% | – |
| WMT | New | Walmart Inc | $2,893,000 | – | 24,150 | – | 1.43% | – |
| NFLX | New | Netflix Inc | $2,776,000 | – | 6,100 | – | 1.37% | – |
| GOOG | New | Alphabet Inc | $2,554,000 | – | 1,807 | – | 1.26% | – |
| BRKA | New | Berkshire Hathaway Inc | $2,406,000 | – | 9 | – | 1.19% | – |
| CMG | New | Chipotle Mexican Grill Inc | $2,315,000 | – | 2,200 | – | 1.14% | – |
| MCD | New | McDonald's Corp | $2,249,000 | – | 12,192 | – | 1.11% | – |
| SHOP | New | Shopify Inc | $2,231,000 | – | 2,350 | – | 1.10% | – |
| BX | New | Blackstone Group LP/The | $2,214,000 | – | 39,075 | – | 1.09% | – |
| GS | New | Goldman Sachs Group Inc/The | $2,024,000 | – | 10,243 | – | 1.00% | – |
| PG | New | Procter & Gamble Co/The | $1,997,000 | – | 16,700 | – | 0.99% | – |
| FB | New | Facebook Inc | $1,839,000 | – | 8,100 | – | 0.91% | – |
| CRM | New | salesforce.com Inc | $1,836,000 | – | 9,800 | – | 0.91% | – |
| JPM | New | JPMorgan Chase & Co | $1,818,000 | – | 19,325 | – | 0.90% | – |
| HD | New | Home Depot Inc/The | $1,716,000 | – | 6,850 | – | 0.85% | – |
| SBUX | New | Starbucks Corp | $1,624,000 | – | 22,070 | – | 0.80% | – |
| NVDA | New | NVIDIA Corp | $1,452,000 | – | 3,822 | – | 0.72% | – |
| BRKB | New | Berkshire Hathaway Inc | $1,356,000 | – | 7,594 | – | 0.67% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $1,296,000 | – | 12,950 | – | 0.64% | – |
| AMGN | New | Amgen Inc | $1,280,000 | – | 5,427 | – | 0.63% | – |
| CVNA | New | Carvana Co | $1,232,000 | – | 10,250 | – | 0.61% | – |
| AVGO | New | Broadcom Inc | $1,231,000 | – | 3,900 | – | 0.61% | – |
| MSCI | New | MSCI Inc | $1,202,000 | – | 3,600 | – | 0.59% | – |
| AZO | New | AutoZone Inc | $1,185,000 | – | 1,050 | – | 0.59% | – |
| COST | New | Costco Wholesale Corp | $985,000 | – | 3,250 | – | 0.49% | – |
| TSLA | New | Tesla Inc | $972,000 | – | 900 | – | 0.48% | – |
| LRCX | New | Lam Research Corp | $970,000 | – | 3,000 | – | 0.48% | – |
| V | New | Visa Inc | $937,000 | – | 4,850 | – | 0.46% | – |
| UN | New | Unilever NVny reg shrs | $916,000 | – | 17,188 | – | 0.45% | – |
| AMD | New | Advanced Micro Devices | $873,000 | – | 16,600 | – | 0.43% | – |
| CVX | New | Chevron Corp | $731,000 | – | 8,188 | – | 0.36% | – |
| CAT | New | Caterpillar Inc | $696,000 | – | 5,500 | – | 0.34% | – |
| New | ASML Holding NVny reg shrs | $669,000 | – | 1,818 | – | 0.33% | – | |
| WORK | New | Slack Technologies Inc | $614,000 | – | 19,750 | – | 0.30% | – |
| IBM | New | International Business Machines Corp | $574,000 | – | 4,750 | – | 0.28% | – |
| DIS | New | Walt Disney Co/The | $507,000 | – | 4,550 | – | 0.25% | – |
| AXP | New | American Express Co | $504,000 | – | 5,294 | – | 0.25% | – |
| VZ | New | Verizon Communications Inc | $502,000 | – | 9,100 | – | 0.25% | – |
| LOW | New | Lowe's Cos Inc | $473,000 | – | 3,500 | – | 0.23% | – |
| UNH | New | UnitedHealth Group Inc | $457,000 | – | 1,550 | – | 0.23% | – |
| MO | New | Altria Group Inc | $455,000 | – | 11,600 | – | 0.22% | – |
| RH | New | RH Inc | $436,000 | – | 1,750 | – | 0.22% | – |
| JNJ | New | Johnson & Johnson | $415,000 | – | 2,950 | – | 0.20% | – |
| BA | New | Boeing Co/The | $394,000 | – | 2,150 | – | 0.20% | – |
| AB | New | AllianceBernstein Holding LPmlp | $313,000 | – | 11,500 | – | 0.16% | – |
| ULTA | New | Ulta Beauty Inc | $305,000 | – | 1,500 | – | 0.15% | – |
| INTC | New | Intel Corp | $281,000 | – | 4,700 | – | 0.14% | – |
| RTN | New | Ratheon Technologies Corp | $277,000 | – | 4,500 | – | 0.14% | – |
| MU | New | Micron Technology Inc | $270,000 | – | 5,250 | – | 0.13% | – |
| CSCO | New | Cisco Systems Inc | $248,000 | – | 5,323 | – | 0.12% | – |
| NVR | New | NVR Inc | $244,000 | – | 75 | – | 0.12% | – |
| PM | New | Philip Morris International Inc | $228,000 | – | 3,250 | – | 0.11% | – |
| T | New | AT&T Inc | $227,000 | – | 7,500 | – | 0.11% | – |
| ADBE | New | Adobe Inc | $218,000 | – | 500 | – | 0.11% | – |
| DE | New | Deere & Co | $204,000 | – | 1,300 | – | 0.10% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | Intel Corp | $0 | – | -4,300 | – | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -500 | – | -0.10% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,400 | – | -0.12% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,000 | – | -0.12% | – |
| SNAP | Exit | Snap Inc | $0 | – | -18,000 | – | -0.12% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -12,000 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,795 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,000 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,323 | – | -0.14% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -1,750 | – | -0.14% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -2,850 | – | -0.15% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,000 | – | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,500 | – | -0.15% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,550 | – | -0.16% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,250 | – | -0.16% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,100 | – | -0.16% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,500 | – | -0.16% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -5,000 | – | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -2,400 | – | -0.18% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,000 | – | -0.18% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -500 | – | -0.18% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -6,500 | – | -0.18% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,500 | – | -0.19% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -4,000 | – | -0.19% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.20% | – | |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -4,514 | – | -0.21% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -14,000 | – | -0.22% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -1,050 | – | -0.25% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -20,750 | – | -0.26% | – |
| MO | Exit | Altria Group Inc | $0 | – | -15,000 | – | -0.27% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -14,500 | – | -0.27% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -4,132 | – | -0.27% | – |
| CVNA | Exit | Carvana Co | $0 | – | -9,500 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -9,600 | – | -0.29% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -3,000 | – | -0.33% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -12,800 | – | -0.34% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -5,943 | – | -0.34% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -26,850 | – | -0.34% | – |
| AXP | Exit | American Express Co | $0 | – | -7,894 | – | -0.40% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,085 | – | -0.48% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,700 | – | -0.49% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -5,500 | – | -0.52% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,700 | – | -0.54% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,250 | – | -0.59% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,808 | – | -0.61% | – |
| V | Exit | Visa Inc | $0 | – | -8,350 | – | -0.62% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -23,988 | – | -0.62% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,927 | – | -0.66% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -5,950 | – | -0.71% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -14,000 | – | -0.77% | – |
| FB | Exit | Facebook Inc | $0 | – | -10,350 | – | -0.80% | – |
| Exit | Palo Alto Networks Inc | $0 | – | -9,250 | – | -0.82% | – | |
| Exit | Ferrari NV | $0 | – | -12,250 | – | -0.82% | – | |
| MCD | Exit | McDonald's Corp | $0 | – | -9,092 | – | -0.85% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -23,900 | – | -0.93% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -9,400 | – | -0.95% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -7,900 | – | -0.95% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -17,541 | – | -0.95% | – |
| WMT | Exit | Walmart Inc | $0 | – | -18,550 | – | -0.96% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -2,071 | – | -1.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -28,670 | – | -1.10% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -18,600 | – | -1.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -13,344 | – | -1.20% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -57,275 | – | -1.21% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -15,543 | – | -1.40% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,200 | – | -1.44% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -12,500 | – | -1.45% | – |
| BA | Exit | Boeing Co/The | $0 | – | -9,350 | – | -1.54% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -11,078 | – | -1.87% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -20 | – | -2.70% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -24,921 | – | -2.91% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -52,190 | – | -3.15% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4,468 | – | -3.80% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -13,188 | – | -6.98% | – |
| MA | Exit | Mastercard Inc | $0 | – | -69,718 | – | -8.21% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -15,055 | – | -11.34% | – |
| AAPL | Exit | Apple Inc | $0 | – | -119,879 | – | -11.65% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -103,440 | – | -13.32% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $30,698,000 | -2.5% | 103,440 | -3.7% | 13.32% | +0.7% |
| AAPL | Buy | Apple Inc | $26,849,000 | +13.3% | 119,879 | +0.1% | 11.65% | +17.0% |
| AMZN | Sell | Amazon.com Inc | $26,134,000 | -12.9% | 15,055 | -4.9% | 11.34% | -10.0% |
| MA | Sell | Mastercard Inc | $18,933,000 | -5.2% | 69,718 | -7.7% | 8.21% | -2.1% |
| GOOGL | Sell | Alphabet Inc | $16,104,000 | +2.9% | 13,188 | -8.8% | 6.98% | +6.3% |
| BKNG | Sell | Booking Holdings Inc | $8,769,000 | -19.9% | 4,468 | -23.5% | 3.80% | -17.3% |
| MSFT | Buy | Microsoft Corp | $7,256,000 | +7.7% | 52,190 | +3.7% | 3.15% | +11.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,708,000 | -6.2% | 24,921 | -7.4% | 2.91% | -3.0% |
| BRKA | Sell | Berkshire Hathaway Inc | $6,237,000 | -11.0% | 20 | -9.1% | 2.70% | -8.0% |
| LMT | Sell | Lockheed Martin Corp | $4,321,000 | +4.9% | 11,078 | -2.2% | 1.87% | +8.4% |
| BA | Sell | Boeing Co/The | $3,557,000 | -13.5% | 9,350 | -17.3% | 1.54% | -10.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,319,000 | -4.3% | 28,200 | -9.1% | 1.44% | -1.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,221,000 | -4.3% | 15,543 | -5.5% | 1.40% | -1.1% |
| BX | Buy | Blackstone Group LP/Themlp | $2,797,000 | +36.0% | 57,275 | +23.8% | 1.21% | +40.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $2,776,000 | -12.0% | 13,344 | -9.8% | 1.20% | -9.1% |
| CRM | Buy | salesforce.com Inc | $2,761,000 | +3.4% | 18,600 | +5.7% | 1.20% | +6.9% |
| GOOG | Sell | Alphabet Inc | $2,525,000 | -11.7% | 2,071 | -21.7% | 1.10% | -8.8% |
| HD | Sell | Home Depot Inc/The | $2,181,000 | +7.0% | 9,400 | -4.1% | 0.95% | +10.5% |
| PG | Sell | Procter & Gamble Co/The | $2,182,000 | +9.3% | 17,541 | -3.7% | 0.95% | +12.9% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $2,154,000 | -3.5% | 23,900 | -1.0% | 0.93% | -0.4% |
| MCD | Sell | McDonald's Corp | $1,952,000 | -37.4% | 9,092 | -39.5% | 0.85% | -35.3% |
| New | Ferrari NV | $1,888,000 | – | 12,250 | – | 0.82% | – | |
| New | Palo Alto Networks Inc | $1,885,000 | – | 9,250 | – | 0.82% | – | |
| FB | Buy | Facebook Inc | $1,843,000 | +3.2% | 10,350 | +11.9% | 0.80% | +6.7% |
| CAT | Buy | Caterpillar Inc | $1,768,000 | +0.5% | 14,000 | +8.5% | 0.77% | +3.8% |
| AVGO | Buy | Broadcom Inc | $1,643,000 | +356.4% | 5,950 | +376.0% | 0.71% | +372.2% |
| UN | Sell | Unilever NVny reg shrs | $1,440,000 | -21.9% | 23,988 | -21.0% | 0.62% | -19.3% |
| V | Sell | Visa Inc | $1,436,000 | -7.1% | 8,350 | -6.2% | 0.62% | -4.0% |
| CVX | Sell | Chevron Corp | $1,400,000 | -8.6% | 11,808 | -4.1% | 0.61% | -5.6% |
| AZO | Sell | AutoZone Inc | $1,356,000 | -8.6% | 1,250 | -7.4% | 0.59% | -5.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,239,000 | -10.2% | 5,700 | +0.9% | 0.54% | -7.3% |
| MSCI | Buy | MSCI Inc | $1,198,000 | +123.1% | 5,500 | +144.4% | 0.52% | +131.1% |
| AXP | Buy | American Express Co | $934,000 | +37.2% | 7,894 | +43.1% | 0.40% | +41.6% |
| AMD | Buy | Advanced Micro Devices | $778,000 | -2.8% | 26,850 | +1.9% | 0.34% | +0.3% |
| DIS | Buy | Walt Disney Co/The | $774,000 | +2.8% | 5,943 | +10.2% | 0.34% | +6.3% |
| VZ | Sell | Verizon Communications Inc | $773,000 | -52.2% | 12,800 | -54.8% | 0.34% | -50.7% |
| ULTA | Buy | Ulta Beauty | $752,000 | +8.4% | 3,000 | +50.0% | 0.33% | +12.0% |
| XOM | Sell | Exxon Mobil Corp | $678,000 | -64.9% | 9,600 | -61.9% | 0.29% | -63.8% |
| CVNA | New | Carvana Co | $627,000 | – | 9,500 | – | 0.27% | – |
| IWM | Sell | iShares Russell 2000 ETFetp | $625,000 | -31.7% | 4,132 | -29.8% | 0.27% | -29.4% |
| MU | New | Micron Technology Inc | $622,000 | – | 14,500 | – | 0.27% | – |
| MO | Sell | Altria Group Inc | $614,000 | -48.2% | 15,000 | -40.1% | 0.27% | -46.6% |
| AB | Buy | AllianceBernstein Holding LPmlp | $609,000 | +41.3% | 20,750 | +43.1% | 0.26% | +45.9% |
| ISRG | Sell | Intuitive Surgical | $567,000 | -28.0% | 1,050 | -30.0% | 0.25% | -25.5% |
| PFE | Sell | Pfizer Inc | $503,000 | -46.6% | 14,000 | -35.6% | 0.22% | -44.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetp | $488,000 | +6.1% | 4,514 | +5.9% | 0.21% | +9.8% |
| New | ASML Holding NVny reg shrs | $452,000 | – | 1,818 | – | 0.20% | – | |
| LLY | Sell | Eli Lilly & Co | $447,000 | -1.5% | 4,000 | -2.4% | 0.19% | +1.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $420,000 | -65.3% | 500 | -69.7% | 0.18% | -64.2% |
| BAC | Sell | Bank of America Corp | $408,000 | -3.1% | 14,000 | -3.4% | 0.18% | 0.0% |
| DE | Sell | Deere & Co | $405,000 | -12.7% | 2,400 | -14.3% | 0.18% | -9.7% |
| PM | Sell | Philip Morris International Inc | $380,000 | -7.8% | 5,000 | -4.8% | 0.16% | -4.6% |
| IBM | Sell | International Business Machines Corp | $364,000 | -0.8% | 2,500 | -6.1% | 0.16% | +2.6% |
| DAL | Sell | Delta Air Lines Inc | $360,000 | -9.3% | 6,250 | -10.7% | 0.16% | -6.6% |
| MKTX | New | MarketAxess Holdings Inc | $360,000 | – | 1,100 | – | 0.16% | – |
| KO | Sell | Coca-Cola Co/The | $357,000 | -29.9% | 6,550 | -34.4% | 0.16% | -27.6% |
| MSI | New | Motorola Solutions Inc | $341,000 | – | 2,000 | – | 0.15% | – |
| IVE | Sell | iShares S&P 500 Value ETFetp | $340,000 | -13.0% | 2,850 | -14.9% | 0.15% | -10.4% |
| TTD | New | The Trade Desk Inc | $328,000 | – | 1,750 | – | 0.14% | – |
| WORK | New | Slack Technologies Inc | $285,000 | – | 12,000 | – | 0.12% | – |
| SNAP | Buy | Snap Inc | $284,000 | +58.7% | 18,000 | +44.0% | 0.12% | +64.0% |
| GE | Exit | General Electric Co | $0 | – | -16,985 | – | -0.08% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,000 | – | -0.12% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,335 | – | -0.16% | – |
| PZZA | Exit | Papa John's International | $0 | – | -10,700 | – | -0.20% | – |
| RL | Exit | Ralph Lauren | $0 | – | -6,350 | – | -0.30% | – |
| BABA | Exit | Alibaba Group Holdingsadr | $0 | – | -4,500 | – | -0.32% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -8,000 | – | -0.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustetp | $31,483,000 | – | 107,415 | – | 13.22% | – |
| AMZN | New | Amazon.com Inc | $29,993,000 | – | 15,839 | – | 12.59% | – |
| AAPL | New | Apple Inc | $23,702,000 | – | 119,754 | – | 9.95% | – |
| MA | New | Mastercard Inc | $19,979,000 | – | 75,527 | – | 8.39% | – |
| GOOGL | New | Alphabet Inc | $15,655,000 | – | 14,458 | – | 6.57% | – |
| BKNG | New | Booking Holdings Inc | $10,950,000 | – | 5,841 | – | 4.60% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $7,148,000 | – | 26,905 | – | 3.00% | – |
| BRKA | New | Berkshire Hathaway Inc | $7,004,000 | – | 22 | – | 2.94% | – |
| MSFT | New | Microsoft Corp | $6,735,000 | – | 50,335 | – | 2.83% | – |
| NFLX | New | Netflix Inc | $4,592,000 | – | 12,500 | – | 1.93% | – |
| LMT | New | Lockheed Martin Corp | $4,118,000 | – | 11,328 | – | 1.73% | – |
| BA | New | Boeing Co/The | $4,113,000 | – | 11,300 | – | 1.73% | – |
| JPM | New | JPMorgan Chase & Co | $3,467,000 | – | 31,012 | – | 1.46% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,364,000 | – | 16,443 | – | 1.41% | – |
| BRKB | New | Berkshire Hathaway Inc | $3,154,000 | – | 14,794 | – | 1.32% | – |
| MCD | New | McDonald's Corp | $3,119,000 | – | 15,022 | – | 1.31% | – |
| GOOG | New | Alphabet Inc | $2,860,000 | – | 2,646 | – | 1.20% | – |
| CRM | New | salesforce.com Inc | $2,670,000 | – | 17,600 | – | 1.12% | – |
| SBUX | New | Starbucks Corp | $2,403,000 | – | 28,670 | – | 1.01% | – |
| ADBE | New | Adobe Inc | $2,328,000 | – | 7,900 | – | 0.98% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $2,233,000 | – | 24,150 | – | 0.94% | – |
| BX | New | Blackstone Group LP/Themlp | $2,056,000 | – | 46,275 | – | 0.86% | – |
| WMT | New | Walmart Inc | $2,050,000 | – | 18,550 | – | 0.86% | – |
| HD | New | Home Depot Inc/The | $2,038,000 | – | 9,800 | – | 0.86% | – |
| PG | New | Procter & Gamble Co/The | $1,997,000 | – | 18,209 | – | 0.84% | – |
| XOM | New | Exxon Mobil Corp | $1,933,000 | – | 25,225 | – | 0.81% | – |
| UN | New | Unilever NVny reg shrs | $1,843,000 | – | 30,360 | – | 0.77% | – |
| FB | New | Facebook Inc | $1,785,000 | – | 9,250 | – | 0.75% | – |
| CAT | New | Caterpillar Inc | $1,759,000 | – | 12,906 | – | 0.74% | – |
| VZ | New | Verizon Communications Inc | $1,617,000 | – | 28,297 | – | 0.68% | – |
| V | New | Visa Inc | $1,545,000 | – | 8,900 | – | 0.65% | – |
| CVX | New | Chevron Corp | $1,532,000 | – | 12,308 | – | 0.64% | – |
| AZO | New | AutoZone Inc | $1,484,000 | – | 1,350 | – | 0.62% | – |
| AMGN | New | Amgen Inc | $1,461,000 | – | 7,927 | – | 0.61% | – |
| UNH | New | UnitedHealth Group Inc | $1,379,000 | – | 5,650 | – | 0.58% | – |
| PXD | New | Pioneer Natural Resources Co | $1,231,000 | – | 8,000 | – | 0.52% | – |
| JNJ | New | Johnson & Johnson | $1,212,000 | – | 8,700 | – | 0.51% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,209,000 | – | 1,650 | – | 0.51% | – |
| MO | New | Altria Group Inc | $1,186,000 | – | 25,037 | – | 0.50% | – |
| UTX | New | United Technologies Corp | $1,053,000 | – | 8,085 | – | 0.44% | – |
| PFE | New | Pfizer Inc | $942,000 | – | 21,750 | – | 0.40% | – |
| IWM | New | iShares Russell 2000 ETFetp | $915,000 | – | 5,882 | – | 0.38% | – |
| AMD | New | Advanced Micro Devices | $800,000 | – | 26,350 | – | 0.34% | – |
| ISRG | New | Intuitive Surgical | $787,000 | – | 1,500 | – | 0.33% | – |
| BABA | New | Alibaba Group Holdingsadr | $763,000 | – | 4,500 | – | 0.32% | – |
| DIS | New | Walt Disney Co/The | $753,000 | – | 5,393 | – | 0.32% | – |
| RL | New | Ralph Lauren | $721,000 | – | 6,350 | – | 0.30% | – |
| ULTA | New | Ulta Beauty | $694,000 | – | 2,000 | – | 0.29% | – |
| AXP | New | American Express Co | $681,000 | – | 5,518 | – | 0.29% | – |
| MSCI | New | MSCI Inc | $537,000 | – | 2,250 | – | 0.22% | – |
| KO | New | Coca-Cola Co/The | $509,000 | – | 9,987 | – | 0.21% | – |
| PZZA | New | Papa John's International | $479,000 | – | 10,700 | – | 0.20% | – |
| DE | New | Deere & Co | $464,000 | – | 2,800 | – | 0.20% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetp | $460,000 | – | 4,264 | – | 0.19% | – |
| LLY | New | Eli Lilly & Co | $454,000 | – | 4,100 | – | 0.19% | – |
| AB | New | AllianceBernstein Holding LPmlp | $431,000 | – | 14,500 | – | 0.18% | – |
| BAC | New | Bank of America Corp | $421,000 | – | 14,500 | – | 0.18% | – |
| ALK | New | Alaska Air Group Inc | $415,000 | – | 6,500 | – | 0.17% | – |
| PM | New | Philip Morris International Inc | $412,000 | – | 5,250 | – | 0.17% | – |
| DAL | New | Delta Air Lines Inc | $397,000 | – | 7,000 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp | $396,000 | – | 1,500 | – | 0.17% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $391,000 | – | 3,350 | – | 0.16% | – |
| ED | New | Consolidated Edison Inc | $380,000 | – | 4,335 | – | 0.16% | – |
| IBM | New | International Business Machines Corp | $367,000 | – | 2,662 | – | 0.15% | – |
| AVGO | New | Broadcom Inc | $360,000 | – | 1,250 | – | 0.15% | – |
| CSCO | New | Cisco Systems Inc | $346,000 | – | 6,323 | – | 0.14% | – |
| QCOM | New | QUALCOMM Inc | $304,000 | – | 4,000 | – | 0.13% | – |
| CVS | New | CVS Health Corp | $300,000 | – | 5,500 | – | 0.13% | – |
| C | New | Citigroup Inc | $280,000 | – | 4,000 | – | 0.12% | – |
| WFC | New | Wells Fargo & Co | $274,000 | – | 5,795 | – | 0.12% | – |
| TROW | New | T Rowe Price Group Inc | $263,000 | – | 2,400 | – | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $235,000 | – | 2,000 | – | 0.10% | – |
| BLK | New | BlackRock Inc | $235,000 | – | 500 | – | 0.10% | – |
| INTC | New | Intel Corp | $206,000 | – | 4,300 | – | 0.09% | – |
| GE | New | General Electric Co | $178,000 | – | 16,985 | – | 0.08% | – |
| SNAP | New | Snap Inc | $179,000 | – | 12,500 | – | 0.08% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | General Electric Co | $0 | – | -16,985 | – | -0.07% | – |
| KO | Exit | Coca-Cola/The | $0 | – | -4,337 | – | -0.07% | – |
| AIEQ | Exit | AI Powered Equity ETFetp | $0 | – | -6,900 | – | -0.07% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -5,100 | – | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,400 | – | -0.08% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -525 | – | -0.09% | – |
| MSGS | Exit | Madison Square Garden Co | $0 | – | -800 | – | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,400 | – | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,336 | – | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,000 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,000 | – | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -8,000 | – | -0.10% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,050 | – | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,323 | – | -0.11% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,250 | – | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -7,250 | – | -0.11% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,100 | – | -0.11% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,500 | – | -0.11% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,500 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,250 | – | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -750 | – | -0.12% | – |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.12% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,500 | – | -0.12% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,635 | – | -0.13% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -13,250 | – | -0.14% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -6,000 | – | -0.15% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -3,600 | – | -0.15% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,050 | – | -0.15% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,209 | – | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,500 | – | -0.15% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -9,800 | – | -0.16% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -3,250 | – | -0.16% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -15,250 | – | -0.16% | – |
| APO | Exit | Apollo Global Management LLCmlp | $0 | – | -13,500 | – | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -14,320 | – | -0.17% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -6,000 | – | -0.17% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -5,032 | – | -0.18% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetp | $0 | – | -10,550 | – | -0.18% | – |
| RSP | Exit | PowerShares S&P 500 Equal Weight Portfolioetp | $0 | – | -5,264 | – | -0.20% | – |
| Exit | Ferrai NV | $0 | – | -4,250 | – | -0.21% | – | |
| Exit | Bayerische Motoren Werke AG | $0 | – | -6,600 | – | -0.21% | – | |
| IBM | Exit | International Business Machines Corp | $0 | – | -3,962 | – | -0.21% | – |
| NVR | Exit | NVR Inc | $0 | – | -250 | – | -0.22% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,750 | – | -0.22% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,200 | – | -0.24% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -5,893 | – | -0.24% | – |
| AXP | Exit | American Express Co | $0 | – | -6,474 | – | -0.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,750 | – | -0.26% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,150 | – | -0.27% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -5,900 | – | -0.27% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -21,275 | – | -0.29% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,050 | – | -0.29% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -5,000 | – | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -18,750 | – | -0.29% | – |
| Exit | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | -2,400 | – | -0.30% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -5,000 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Inc | $0 | – | -11,300 | – | -0.34% | – |
| Exit | Kering SA | $0 | – | -1,850 | – | -0.35% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -18,187 | – | -0.39% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -7,682 | – | -0.46% | – |
| V | Exit | Visa Inc | $0 | – | -8,900 | – | -0.48% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -25,047 | – | -0.48% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -9,700 | – | -0.48% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -27,670 | – | -0.56% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,585 | – | -0.58% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,927 | – | -0.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,470 | – | -0.59% | – |
| WMT | Exit | Walmart Inc | $0 | – | -17,824 | – | -0.60% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -31,772 | – | -0.63% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -12,906 | – | -0.70% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -7,650 | – | -0.73% | – |
| XLV | Exit | Health Care Select Sectro SPDR Fundetp | $0 | – | -21,900 | – | -0.74% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -10,850 | – | -0.80% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -14,550 | – | -0.82% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -13,350 | – | -0.83% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -15,372 | – | -0.92% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -12,600 | – | -0.96% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -12,350 | – | -1.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,828 | – | -1.33% | – |
| FB | Exit | Facebook Inc | $0 | – | -22,850 | – | -1.34% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -35,241 | – | -1.41% | – |
| BA | Exit | Boeing Co/The | $0 | – | -11,300 | – | -1.49% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -4,858 | – | -2.06% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -26,020 | – | -2.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -17,350 | – | -2.31% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -21 | – | -2.39% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -60,281 | – | -2.45% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -28,659 | – | -2.70% | – |
| Exit | Hermes International | $0 | – | -15,842 | – | -3.73% | – | |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -6,123 | – | -4.29% | – |
| MA | Exit | Mastercard Inc | $0 | – | -76,799 | – | -6.08% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -16,190 | – | -6.95% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -109,809 | – | -11.35% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -16,917 | – | -12.05% | – |
| AAPL | Exit | Apple Inc | $0 | – | -155,612 | – | -12.49% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $35,128,000 | +22.8% | 155,612 | +0.7% | 12.49% | +11.5% |
| AMZN | Buy | Amazon.com Inc | $33,885,000 | +18.5% | 16,917 | +0.6% | 12.05% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $31,907,000 | +10.3% | 109,809 | +2.9% | 11.35% | +0.1% |
| GOOGL | Buy | Alphabet Inc | $19,543,000 | +7.5% | 16,190 | +0.5% | 6.95% | -2.5% |
| MA | Sell | Mastercard Inc | $17,096,000 | +12.8% | 76,799 | -0.4% | 6.08% | +2.4% |
| BKNG | Sell | Booking Holdings Inc | $12,058,000 | -6.3% | 6,123 | -3.5% | 4.29% | -15.0% |
| Buy | Hermes International | $10,495,000 | +9.0% | 15,842 | +0.6% | 3.73% | -1.1% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $7,577,000 | +5.3% | 28,659 | -3.4% | 2.70% | -4.5% |
| MSFT | Buy | Microsoft Corp | $6,894,000 | +24.2% | 60,281 | +7.1% | 2.45% | +12.7% |
| BRKA | Buy | Berkshire Hathaway Inc | $6,720,000 | +25.4% | 21 | +10.5% | 2.39% | +13.8% |
| NFLX | Buy | Netflix Inc | $6,491,000 | +14.4% | 17,350 | +19.7% | 2.31% | +3.8% |
| GOOG | Buy | Alphabet Inc | $5,798,000 | +7.5% | 4,858 | +0.5% | 2.06% | -2.4% |
| BA | Sell | Boeing Co/The | $4,202,000 | -11.5% | 11,300 | -20.1% | 1.49% | -19.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,977,000 | +7.9% | 35,241 | -0.3% | 1.41% | -2.1% |
| FB | Sell | Facebook Inc | $3,758,000 | -24.2% | 22,850 | -10.4% | 1.34% | -31.2% |
| LMT | Sell | Lockheed Martin Corp | $3,746,000 | +9.8% | 10,828 | -6.3% | 1.33% | -0.4% |
| NVDA | Sell | NVIDIA Corp | $3,471,000 | +3.9% | 12,350 | -12.4% | 1.23% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $2,698,000 | -25.6% | 12,600 | -35.1% | 0.96% | -32.4% |
| MCD | Sell | McDonald's Corp | $2,572,000 | -2.7% | 15,372 | -8.9% | 0.92% | -11.7% |
| PXD | Buy | Pioneer Natural Resources Co | $2,325,000 | +136.3% | 13,350 | +156.7% | 0.83% | +114.2% |
| CRM | Buy | salesforce.com Inc | $2,314,000 | +30.5% | 14,550 | +11.9% | 0.82% | +18.4% |
| HD | Buy | Home Depot Inc/The | $2,248,000 | +38.0% | 10,850 | +29.9% | 0.80% | +25.4% |
| XLV | New | Health Care Select Sectro SPDR Fundetp | $2,084,000 | – | 21,900 | – | 0.74% | – |
| CAT | Sell | Caterpillar Inc | $1,968,000 | -18.5% | 12,906 | -27.5% | 0.70% | -26.1% |
| WMT | Sell | Walmart Inc | $1,674,000 | +8.1% | 17,824 | -1.4% | 0.60% | -2.0% |
| SBUX | Sell | Starbucks Corp | $1,573,000 | +9.6% | 27,670 | -5.8% | 0.56% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $1,340,000 | +20.1% | 9,700 | +5.4% | 0.48% | +9.2% |
| VZ | Sell | Verizon Communications Inc | $1,337,000 | +5.0% | 25,047 | -1.0% | 0.48% | -4.6% |
| V | Buy | Visa Inc | $1,336,000 | +14.6% | 8,900 | +1.1% | 0.48% | +3.9% |
| IWM | Buy | iShares Russell 2000 ETFetp | $1,295,000 | +5.7% | 7,682 | +2.7% | 0.46% | -4.0% |
| MO | Sell | Altria Group Inc | $1,097,000 | +3.0% | 18,187 | -3.1% | 0.39% | -6.5% |
| Buy | Kering SA | $992,000 | +17.1% | 1,850 | +23.3% | 0.35% | +6.3% | |
| XOM | New | Exxon Mobil Inc | $961,000 | – | 11,300 | – | 0.34% | – |
| MSCI | Buy | MSCI Inc | $887,000 | +94.9% | 5,000 | +81.8% | 0.32% | +77.0% |
| Buy | LVMH Moet Hennessy Louis Vuitton SE | $852,000 | +89.3% | 2,400 | +77.8% | 0.30% | +72.2% | |
| PFE | Sell | Pfizer Inc | $826,000 | +19.9% | 18,750 | -1.3% | 0.29% | +8.9% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $824,000 | -50.4% | 5,000 | -44.1% | 0.29% | -54.9% |
| AZO | Sell | AutoZone Inc | $814,000 | +5.4% | 1,050 | -8.7% | 0.29% | -4.3% |
| BX | Sell | Blackstone Group LP/Themlp | $810,000 | +8.1% | 21,275 | -8.6% | 0.29% | -2.0% |
| TIF | New | Tiffany & Co | $761,000 | – | 5,900 | – | 0.27% | – |
| FDX | Sell | FedEx Corp | $758,000 | -29.7% | 3,150 | -33.7% | 0.27% | -36.2% |
| UNH | Buy | UnitedHealth Group Inc | $732,000 | +19.4% | 2,750 | +10.0% | 0.26% | +8.3% |
| ISRG | New | Intuitive Surgical Inc | $689,000 | – | 1,200 | – | 0.24% | – |
| AXP | Sell | American Express Co | $689,000 | -1.3% | 6,474 | -9.1% | 0.24% | -10.6% |
| C | Buy | Citigroup Inc | $628,000 | +29.5% | 8,750 | +20.7% | 0.22% | +17.4% |
| NVR | Sell | NVR Inc | $618,000 | -56.2% | 250 | -47.4% | 0.22% | -60.2% |
| IBM | Sell | International Business Machines Corp | $599,000 | +7.0% | 3,962 | -1.2% | 0.21% | -2.7% |
| Buy | Bayerische Motoren Werke AG | $595,000 | +12.3% | 6,600 | +12.8% | 0.21% | +1.9% | |
| New | Ferrai NV | $582,000 | – | 4,250 | – | 0.21% | – | |
| XLC | New | Communication Services Select Sector SPDR Fundetp | $517,000 | – | 10,550 | – | 0.18% | – |
| SDY | Buy | SPDR S&P Dividend ETFetp | $493,000 | +31.8% | 5,032 | +24.8% | 0.18% | +19.0% |
| PM | Sell | Philip Morris International Inc | $489,000 | -10.3% | 6,000 | -11.1% | 0.17% | -18.7% |
| T | Sell | AT&T Inc | $481,000 | -19.3% | 14,320 | -22.9% | 0.17% | -26.9% |
| APO | Buy | Apollo Global Management LLCmlp | $466,000 | +10.4% | 13,500 | +1.9% | 0.17% | +0.6% |
| GRUB | New | GrubHub Inc | $451,000 | – | 3,250 | – | 0.16% | – |
| BAC | Sell | Bank of America Corp | $449,000 | +1.1% | 15,250 | -3.2% | 0.16% | -8.0% |
| MU | Sell | Micron Technology Inc | $443,000 | -32.2% | 9,800 | -21.3% | 0.16% | -38.3% |
| PG | Sell | Procter & Gamble Co/The | $434,000 | -11.2% | 5,209 | -16.8% | 0.15% | -19.8% |
| INTC | Sell | Intel Corp | $428,000 | -10.5% | 9,050 | -5.8% | 0.15% | -18.7% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $417,000 | +6.6% | 3,600 | +1.4% | 0.15% | -3.3% |
| AB | Sell | AllianceBernstein Holding LPmlp | $403,000 | +2.5% | 13,250 | -3.6% | 0.14% | -7.1% |
| CMG | Sell | Chipotle Mexican Grill | $341,000 | -16.8% | 750 | -21.1% | 0.12% | -24.8% |
| WFC | Sell | Wells Fargo & Co | $329,000 | -23.5% | 6,250 | -19.4% | 0.12% | -30.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $311,000 | -21.5% | 7,250 | -20.8% | 0.11% | -28.4% |
| AMD | New | Advanced Micro Devices Inc | $312,000 | – | 10,100 | – | 0.11% | – |
| AVGO | Buy | Broadcom Inc | $308,000 | +26.7% | 1,250 | +25.0% | 0.11% | +15.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $295,000 | -16.7% | 4,050 | -31.4% | 0.10% | -24.5% |
| CPB | New | Campbell Soup Co | $293,000 | – | 8,000 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $263,000 | – | 2,000 | – | 0.09% | – |
| MSGS | New | Madison Square Garden Co | $252,000 | – | 800 | – | 0.09% | – |
| BLK | Sell | BlackRock Inc | $247,000 | -31.8% | 525 | -27.6% | 0.09% | -38.0% |
| UNP | Sell | Union Pacific Corp | $228,000 | -2.6% | 1,400 | -15.2% | 0.08% | -12.0% |
| ROBO | Sell | ROBO Global Robotics and Automation Index ETFetp | $213,000 | -47.0% | 5,100 | -49.3% | 0.08% | -51.9% |
| AIEQ | Sell | AI Powered Equity ETFetp | $204,000 | -4.7% | 6,900 | -9.8% | 0.07% | -13.1% |
| KO | Sell | Coca-Cola/The | $200,000 | -5.7% | 4,337 | -10.3% | 0.07% | -14.5% |
| TSLA | Exit | Tesla Inc | $0 | – | -600 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -2,100 | – | -0.12% | – |
| WYNN | Exit | Wynn Resports Ltd | $0 | – | -3,500 | – | -0.23% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,500 | – | -0.24% | – |
| Exit | Chubb Ltd | $0 | – | -5,392 | – | -0.27% | – | |
| CMI | Exit | Cummins Inc | $0 | – | -5,500 | – | -0.29% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -29,500 | – | -0.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustetp | $28,937,000 | – | 106,669 | – | 11.34% | – |
| AAPL | New | Apple Inc | $28,601,000 | – | 154,509 | – | 11.21% | – |
| AMZN | New | Amazon.com Inc | $28,586,000 | – | 16,817 | – | 11.20% | – |
| GOOGL | New | Alphabet Inc | $18,187,000 | – | 16,106 | – | 7.13% | – |
| MA | New | Mastercard Inc | $15,151,000 | – | 77,099 | – | 5.94% | – |
| BKNG | New | Booking Holdings Inc | $12,868,000 | – | 6,348 | – | 5.04% | – |
| New | Hermes International | $9,632,000 | – | 15,742 | – | 3.77% | – | |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $7,199,000 | – | 29,659 | – | 2.82% | – |
| GS | New | Goldman Sachs Group Inc/The | $5,739,000 | – | 26,020 | – | 2.25% | – |
| NFLX | New | Netflix Inc | $5,676,000 | – | 14,500 | – | 2.22% | – |
| MSFT | New | Microsoft Corp | $5,550,000 | – | 56,281 | – | 2.18% | – |
| GOOG | New | Alphabet Inc | $5,392,000 | – | 4,833 | – | 2.11% | – |
| BRKA | New | Berkshire Hathaway Inc | $5,359,000 | – | 19 | – | 2.10% | – |
| FB | New | Facebook Inc | $4,955,000 | – | 25,500 | – | 1.94% | – |
| BA | New | Boeing Co/The | $4,747,000 | – | 14,150 | – | 1.86% | – |
| JPM | New | JPMorgan Chase & Co | $3,685,000 | – | 35,362 | – | 1.44% | – |
| BRKB | New | Berkshire Hathaway Inc | $3,625,000 | – | 19,421 | – | 1.42% | – |
| LMT | New | Lockheed Martin Corp | $3,412,000 | – | 11,550 | – | 1.34% | – |
| NVDA | New | NVIDIA Corp | $3,340,000 | – | 14,100 | – | 1.31% | – |
| MCD | New | McDonald's Corp | $2,644,000 | – | 16,872 | – | 1.04% | – |
| CAT | New | Caterpillar Inc | $2,416,000 | – | 17,806 | – | 0.95% | – |
| ADBE | New | Adobe Systems Inc | $1,865,000 | – | 7,650 | – | 0.73% | – |
| CRM | New | salesforce.com Inc | $1,773,000 | – | 13,000 | – | 0.70% | – |
| UN | New | Unilever NVny reg shrs | $1,770,000 | – | 31,772 | – | 0.69% | – |
| CVX | New | Chevron Corp | $1,703,000 | – | 13,470 | – | 0.67% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $1,660,000 | – | 8,950 | – | 0.65% | – |
| HD | New | Home Depot Inc/The | $1,629,000 | – | 8,350 | – | 0.64% | – |
| WMT | New | Walmart Inc | $1,548,000 | – | 18,074 | – | 0.61% | – |
| AMGN | New | Amgen Inc | $1,463,000 | – | 7,927 | – | 0.57% | – |
| UTX | New | United Technologies Corp | $1,448,000 | – | 11,585 | – | 0.57% | – |
| SBUX | New | Starbucks Corp | $1,435,000 | – | 29,370 | – | 0.56% | – |
| NVR | New | NVR Inc | $1,411,000 | – | 475 | – | 0.55% | – |
| VZ | New | Verizon Communications Inc | $1,273,000 | – | 25,297 | – | 0.50% | – |
| IWM | New | iShares Russell 2000 ETFetp | $1,225,000 | – | 7,482 | – | 0.48% | – |
| V | New | Visa Inc | $1,166,000 | – | 8,800 | – | 0.46% | – |
| AAL | New | American Airlines Group Inc | $1,120,000 | – | 29,500 | – | 0.44% | – |
| JNJ | New | Johnson & Johnson | $1,116,000 | – | 9,200 | – | 0.44% | – |
| FDX | New | FedEx Corp | $1,079,000 | – | 4,750 | – | 0.42% | – |
| MO | New | Altria Group Inc | $1,065,000 | – | 18,762 | – | 0.42% | – |
| PXD | New | Pioneer Natural Resources Co | $984,000 | – | 5,200 | – | 0.39% | – |
| New | Kering SA | $847,000 | – | 1,500 | – | 0.33% | – | |
| AZO | New | AutoZone Inc | $772,000 | – | 1,150 | – | 0.30% | – |
| BX | New | Blackstone Group LP/Themlp | $749,000 | – | 23,275 | – | 0.29% | – |
| CMI | New | Cummins Inc | $732,000 | – | 5,500 | – | 0.29% | – |
| AXP | New | American Express Co | $698,000 | – | 7,124 | – | 0.27% | – |
| PFE | New | Pfizer Inc | $689,000 | – | 19,000 | – | 0.27% | – |
| New | Chubb Ltd | $685,000 | – | 5,392 | – | 0.27% | – | |
| MU | New | Micron Technology Inc | $653,000 | – | 12,450 | – | 0.26% | – |
| DIS | New | Walt Disney Co/The | $618,000 | – | 5,893 | – | 0.24% | – |
| UNH | New | UnitedHealth Group Inc | $613,000 | – | 2,500 | – | 0.24% | – |
| LRCX | New | Lam Research Corp | $605,000 | – | 3,500 | – | 0.24% | – |
| T | New | AT&T Inc | $596,000 | – | 18,570 | – | 0.23% | – |
| WYNN | New | Wynn Resports Ltd | $586,000 | – | 3,500 | – | 0.23% | – |
| IBM | New | International Business Machines Corp | $560,000 | – | 4,012 | – | 0.22% | – |
| PM | New | Philip Morris International Inc | $545,000 | – | 6,750 | – | 0.21% | – |
| RSP | New | PowerShares S&P 500 Equal Weight Portfolioetp | $536,000 | – | 5,264 | – | 0.21% | – |
| New | Bayerische Motoren Werke AG | $530,000 | – | 5,850 | – | 0.21% | – | |
| PG | New | Procter & Gamble Co/The | $489,000 | – | 6,259 | – | 0.19% | – |
| C | New | Citigroup Inc | $485,000 | – | 7,250 | – | 0.19% | – |
| INTC | New | Intel Corp | $478,000 | – | 9,609 | – | 0.19% | – |
| MSCI | New | MSCI Inc | $455,000 | – | 2,750 | – | 0.18% | – |
| New | LVMH Moet Hennessy Louis Vuitton SE | $450,000 | – | 1,350 | – | 0.18% | – | |
| BAC | New | Bank of America Corp | $444,000 | – | 15,750 | – | 0.17% | – |
| WFC | New | Wells Fargo & Co | $430,000 | – | 7,750 | – | 0.17% | – |
| APO | New | Apollo Global Management LLCmlp | $422,000 | – | 13,250 | – | 0.16% | – |
| CMG | New | Chipotle Mexican Grill | $410,000 | – | 950 | – | 0.16% | – |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $402,000 | – | 10,050 | – | 0.16% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $396,000 | – | 9,150 | – | 0.16% | – |
| AB | New | AllianceBernstein Holding LPmlp | $393,000 | – | 13,750 | – | 0.15% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $391,000 | – | 3,550 | – | 0.15% | – |
| SDY | New | SPDR S&P Dividend ETFetp | $374,000 | – | 4,032 | – | 0.15% | – |
| BLK | New | BlackRock Inc | $362,000 | – | 725 | – | 0.14% | – |
| ALK | New | Alaska Air Group Inc | $362,000 | – | 6,000 | – | 0.14% | – |
| New | ASML Holding NVny reg shrs | $360,000 | – | 1,818 | – | 0.14% | – | |
| ED | New | Consolidated Edison Inc | $361,000 | – | 4,635 | – | 0.14% | – |
| WBA | New | Walgreens Boots Alliance Inc | $354,000 | – | 5,900 | – | 0.14% | – |
| CVS | New | CVS Health Corp | $354,000 | – | 5,500 | – | 0.14% | – |
| COST | New | Costco Wholesale Corp | $313,000 | – | 1,500 | – | 0.12% | – |
| DE | New | Deere & Co | $294,000 | – | 2,100 | – | 0.12% | – |
| SLB | New | Schlumberger Ltd | $291,000 | – | 4,336 | – | 0.11% | – |
| JWN | New | Nordstrom Inc | $285,000 | – | 5,500 | – | 0.11% | – |
| TROW | New | T Rowe Price Group Inc | $279,000 | – | 2,400 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $272,000 | – | 6,323 | – | 0.11% | – |
| DAL | New | Delta Air Lines Inc | $272,000 | – | 5,500 | – | 0.11% | – |
| AVGO | New | Broadcom Inc | $243,000 | – | 1,000 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $234,000 | – | 1,650 | – | 0.09% | – |
| GE | New | General Electric Co | $231,000 | – | 16,985 | – | 0.09% | – |
| QCOM | New | QUALCOMM Inc | $224,000 | – | 4,000 | – | 0.09% | – |
| AIEQ | New | AI Powered Equity ETFetp | $214,000 | – | 7,650 | – | 0.08% | – |
| KO | New | Coca-Cola/The | $212,000 | – | 4,837 | – | 0.08% | – |
| TSLA | New | Tesla Inc | $206,000 | – | 600 | – | 0.08% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,000 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,800 | – | -0.10% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -5,500 | – | -0.10% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,400 | – | -0.10% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,000 | – | -0.11% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -525 | – | -0.11% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,750 | – | -0.11% | – |
| APO | Exit | Apollo Global Management LLCmlp | $0 | – | -8,250 | – | -0.12% | – |
| AIG | Exit | American International Group Inc | $0 | – | -4,300 | – | -0.13% | – |
| Exit | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | -1,000 | – | -0.13% | – | |
| Exit | ASML Holding NVny reg shrs | $0 | – | -1,818 | – | -0.15% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -6,750 | – | -0.15% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2,750 | – | -0.15% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,500 | – | -0.16% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,750 | – | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -7,750 | – | -0.16% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -14,250 | – | -0.16% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -3,800 | – | -0.17% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,086 | – | -0.17% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -7,750 | – | -0.18% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -3,550 | – | -0.18% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -4,282 | – | -0.19% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,200 | – | -0.20% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -12,275 | – | -0.20% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -17,250 | – | -0.21% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -13,900 | – | -0.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,500 | – | -0.21% | – |
| OAK | Exit | Oaktree Capital Group LLCmlp | $0 | – | -10,200 | – | -0.23% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,985 | – | -0.23% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -5,250 | – | -0.25% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,450 | – | -0.27% | – |
| NKE | Exit | NIKE Inc | $0 | – | -11,000 | – | -0.27% | – |
| AXP | Exit | American Express Co | $0 | – | -6,474 | – | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,750 | – | -0.28% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFetp | $0 | – | -6,414 | – | -0.29% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,100 | – | -0.30% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,393 | – | -0.30% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -4,632 | – | -0.33% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,350 | – | -0.34% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,275 | – | -0.36% | – |
| GE | Exit | General Electric Co | $0 | – | -31,360 | – | -0.36% | – |
| NVR | Exit | NVR Inc | $0 | – | -275 | – | -0.37% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -15,500 | – | -0.41% | – |
| V | Exit | Visa Inc | $0 | – | -8,600 | – | -0.43% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -12,250 | – | -0.44% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -12,550 | – | -0.49% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -23,000 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -12,259 | – | -0.53% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -7,500 | – | -0.53% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -26,047 | – | -0.61% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,200 | – | -0.62% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,600 | – | -0.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,450 | – | -0.65% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -8,350 | – | -0.65% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -17,700 | – | -0.65% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -12,045 | – | -0.66% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -18,050 | – | -0.67% | – |
| MO | Exit | Altria Group Inc | $0 | – | -22,545 | – | -0.68% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,927 | – | -0.70% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -10,210 | – | -0.70% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -12,906 | – | -0.77% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -11,000 | – | -0.77% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,020 | – | -0.78% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -30,870 | – | -0.79% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -9,921 | – | -0.86% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -22,350 | – | -0.87% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -11,200 | – | -0.92% | – |
| Exit | Broadcom Ltd | $0 | – | -9,250 | – | -1.07% | – | |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -39,022 | – | -1.10% | – |
| BA | Exit | Boeing Co/The | $0 | – | -9,750 | – | -1.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -27,612 | – | -1.25% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -18,370 | – | -1.37% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,650 | – | -1.42% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -28,660 | – | -1.51% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -51,000 | – | -1.81% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -15 | – | -1.96% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -18,575 | – | -2.10% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -4,928 | – | -2.25% | – |
| FB | Exit | Facebook Inc | $0 | – | -32,050 | – | -2.60% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -30,059 | – | -3.20% | – |
| Exit | Hermes International | $0 | – | -15,342 | – | -3.68% | – | |
| MA | Exit | Mastercard Inc | $0 | – | -75,349 | – | -5.06% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -6,998 | – | -6.09% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -15,790 | – | -7.31% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -17,584 | – | -8.04% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -91,235 | – | -10.90% | – |
| AAPL | Exit | Apple Inc | $0 | – | -151,941 | – | -11.14% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,417,000 | +5.7% | 151,941 | -1.2% | 11.14% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $22,915,000 | +0.1% | 91,235 | -3.7% | 10.90% | +1.2% |
| AMZN | Sell | Amazon.com Inc | $16,904,000 | -0.8% | 17,584 | -0.1% | 8.04% | +0.3% |
| GOOGL | Sell | Alphabet Inc | $15,375,000 | +4.4% | 15,790 | -0.3% | 7.31% | +5.6% |
| PCLN | Buy | Priceline Group Inc/The | $12,812,000 | +9.2% | 6,998 | +11.6% | 6.09% | +10.4% |
| MA | Sell | Mastercard Inc | $10,639,000 | +15.5% | 75,349 | -0.7% | 5.06% | +16.8% |
| Buy | Hermes International | $7,734,000 | +13.5% | 15,342 | +11.2% | 3.68% | +14.8% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,728,000 | +4.8% | 30,059 | -0.1% | 3.20% | +6.0% |
| FB | Buy | Facebook Inc | $5,474,000 | +18.9% | 32,050 | +5.1% | 2.60% | +20.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,406,000 | -14.9% | 18,575 | -20.4% | 2.10% | -13.9% |
| BRKA | Sell | Berkshire Hathaway Inc | $4,121,000 | -4.8% | 15 | -11.8% | 1.96% | -3.8% |
| MSFT | Buy | Microsoft Corp | $3,799,000 | +18.5% | 51,000 | +9.7% | 1.81% | +19.8% |
| PM | Buy | Philip Morris International Inc | $3,182,000 | -0.3% | 28,660 | +5.5% | 1.51% | +0.8% |
| MCD | Buy | McDonald's Corp | $2,878,000 | +11.4% | 18,370 | +8.9% | 1.37% | +12.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,637,000 | +0.8% | 27,612 | -3.5% | 1.25% | +2.0% |
| BA | Buy | Boeing Co/The | $2,479,000 | +35.5% | 9,750 | +5.4% | 1.18% | +36.9% |
| UN | Buy | Unilever NVny reg shrs | $2,304,000 | +7.5% | 39,022 | +0.6% | 1.10% | +8.7% |
| Buy | Broadcom Ltd | $2,243,000 | +35.5% | 9,250 | +30.3% | 1.07% | +37.0% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,934,000 | +399.7% | 11,200 | +307.3% | 0.92% | +405.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $1,827,000 | +2.0% | 22,350 | -1.1% | 0.87% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,819,000 | +7.2% | 9,921 | -1.0% | 0.86% | +8.4% |
| SBUX | Sell | Starbucks Corp | $1,658,000 | -8.7% | 30,870 | -0.8% | 0.79% | -7.6% |
| CVX | Sell | Chevron Corp | $1,647,000 | +6.2% | 14,020 | -5.7% | 0.78% | +7.3% |
| PXD | Sell | Pioneer Natural Resources Co | $1,623,000 | -38.8% | 11,000 | -33.7% | 0.77% | -38.1% |
| CAT | Buy | Caterpillar Inc | $1,610,000 | +18.4% | 12,906 | +2.0% | 0.77% | +19.7% |
| IBM | Buy | International Business Machines Corp | $1,481,000 | +54.9% | 10,210 | +64.4% | 0.70% | +56.4% |
| MO | Sell | Altria Group Inc | $1,430,000 | -18.4% | 22,545 | -4.2% | 0.68% | -17.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,410,000 | -7.1% | 18,050 | -10.0% | 0.67% | -6.0% |
| UTX | Buy | United Technologies Corp | $1,398,000 | -4.2% | 12,045 | +0.8% | 0.66% | -3.1% |
| KHC | Sell | Kraft Heinz Co/The | $1,373,000 | -43.6% | 17,700 | -37.8% | 0.65% | -43.0% |
| HD | Buy | Home Depot Inc/The | $1,366,000 | +21.2% | 8,350 | +13.6% | 0.65% | +22.6% |
| JNJ | Sell | Johnson & Johnson | $1,359,000 | -8.3% | 10,450 | -6.7% | 0.65% | -7.3% |
| NVDA | Sell | NVIDIA Corp | $1,359,000 | -11.3% | 7,600 | -28.3% | 0.65% | -10.4% |
| NFLX | Sell | Netflix Inc | $1,306,000 | -0.1% | 7,200 | -17.7% | 0.62% | +1.0% |
| VZ | Sell | Verizon Communications Inc | $1,289,000 | -10.5% | 26,047 | -19.2% | 0.61% | -9.6% |
| ADBE | Sell | Adobe Systems Inc | $1,119,000 | +4.1% | 7,500 | -1.3% | 0.53% | +5.1% |
| PG | Sell | Procter & Gamble Co/The | $1,115,000 | -22.5% | 12,259 | -25.7% | 0.53% | -21.7% |
| AAL | Sell | American Airlines Group Inc | $1,092,000 | -35.7% | 23,000 | -31.9% | 0.52% | -35.0% |
| XOM | Sell | Exxon Mobil Corp | $1,029,000 | -0.4% | 12,550 | -2.0% | 0.49% | +0.6% |
| WFC | Sell | Wells Fargo & Co | $855,000 | -3.8% | 15,500 | -3.4% | 0.41% | -2.6% |
| NVR | Sell | NVR Inc | $785,000 | -21.9% | 275 | -34.5% | 0.37% | -21.1% |
| GE | Sell | General Electric Co | $758,000 | -44.2% | 31,360 | -37.6% | 0.36% | -43.5% |
| AZO | Sell | AutoZone Inc | $759,000 | -41.5% | 1,275 | -44.0% | 0.36% | -40.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $723,000 | -48.9% | 2,350 | -30.9% | 0.34% | -48.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $686,000 | -61.0% | 4,632 | -62.9% | 0.33% | -60.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $625,000 | -12.3% | 8,100 | -11.0% | 0.30% | -11.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $613,000 | -44.5% | 6,414 | -46.2% | 0.29% | -43.7% |
| PFE | Buy | Pfizer Inc | $598,000 | +22.8% | 16,750 | +15.5% | 0.28% | +24.0% |
| NKE | Buy | NIKE Inc | $570,000 | -3.4% | 11,000 | +10.0% | 0.27% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $567,000 | -67.8% | 3,450 | -68.6% | 0.27% | -67.4% |
| ED | Sell | Consolidated Edison Inc | $483,000 | -14.5% | 5,985 | -14.3% | 0.23% | -13.5% |
| OAK | New | Oaktree Capital Group LLCmlp | $480,000 | – | 10,200 | – | 0.23% | – |
| BGS | Sell | B&G Foods Inc | $443,000 | -71.9% | 13,900 | -68.6% | 0.21% | -71.6% |
| BAC | Sell | Bank of America Corp | $437,000 | -47.4% | 17,250 | -49.6% | 0.21% | -46.8% |
| TSLA | Sell | Tesla Inc | $409,000 | -43.4% | 1,200 | -40.0% | 0.20% | -42.6% |
| BX | Sell | Blackstone Group LP/Themlp | $410,000 | -7.4% | 12,275 | -7.5% | 0.20% | -6.2% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $383,000 | -12.2% | 3,550 | -14.5% | 0.18% | -11.2% |
| DAL | Buy | Delta Air Lines Inc | $374,000 | +7.2% | 7,750 | +19.2% | 0.18% | +8.5% |
| AB | Sell | AllianceBernstein Holding LPmlp | $346,000 | -0.9% | 14,250 | -3.4% | 0.16% | +0.6% |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $347,000 | – | 7,750 | – | 0.16% | – |
| MSCI | Sell | MSCI Inc | $321,000 | -4.2% | 2,750 | -15.4% | 0.15% | -3.2% |
| JWN | Sell | Nordstrom Inc | $318,000 | -40.9% | 6,750 | -40.0% | 0.15% | -40.3% |
| APO | New | Apollo Global Management LLCmlp | $248,000 | – | 8,250 | – | 0.12% | – |
| WDC | New | Western Digital Corp | $238,000 | – | 2,750 | – | 0.11% | – |
| TROW | New | T Rowe Price Group Inc | $218,000 | – | 2,400 | – | 0.10% | – |
| MU | Sell | Micron Technology Inc | $216,000 | -25.8% | 5,500 | -43.6% | 0.10% | -24.8% |
| UNP | Sell | Union Pacific Corp | $209,000 | +1.0% | 1,800 | -5.3% | 0.10% | +2.1% |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -10,000 | – | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,150 | – | -0.10% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -2,750 | – | -0.10% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,500 | – | -0.11% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -500 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,500 | – | -0.13% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -800 | – | -0.13% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -25,000 | – | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -6,000 | – | -0.18% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -3,750 | – | -0.22% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -11,000 | – | -0.63% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF Trustetp | $22,900,000 | – | 94,710 | – | 10.77% | – |
| AAPL | New | Apple Inc | $22,153,000 | – | 153,822 | – | 10.42% | – |
| AMZN | New | Amazon.com Inc | $17,036,000 | – | 17,599 | – | 8.02% | – |
| GOOGL | New | Alphabet Inc | $14,726,000 | – | 15,840 | – | 6.93% | – |
| PCLN | New | Priceline Group Inc/The | $11,734,000 | – | 6,273 | – | 5.52% | – |
| MA | New | Mastercard Inc | $9,212,000 | – | 75,849 | – | 4.33% | – |
| New | Hermes International | $6,813,000 | – | 13,792 | – | 3.20% | – | |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $6,419,000 | – | 30,094 | – | 3.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $5,176,000 | – | 23,325 | – | 2.44% | – |
| FB | New | Facebook Inc | $4,605,000 | – | 30,500 | – | 2.17% | – |
| GOOG | New | Alphabet Inc | $4,478,000 | – | 4,928 | – | 2.11% | – |
| BRKA | New | Berkshire Hathaway Inc | $4,330,000 | – | 17 | – | 2.04% | – |
| MSFT | New | Microsoft Corp | $3,205,000 | – | 46,500 | – | 1.51% | – |
| PM | New | Philip Morris International Inc | $3,190,000 | – | 27,160 | – | 1.50% | – |
| LMT | New | Lockheed Martin Corp | $2,679,000 | – | 9,650 | – | 1.26% | – |
| PXD | New | Pioneer Natural Resources Co | $2,651,000 | – | 16,600 | – | 1.25% | – |
| JPM | New | JPMorgan Chase & Co | $2,615,000 | – | 28,612 | – | 1.23% | – |
| MCD | New | McDonald's Corp | $2,584,000 | – | 16,870 | – | 1.22% | – |
| KHC | New | Kraft Heinz Co/The | $2,436,000 | – | 28,450 | – | 1.15% | – |
| UN | New | Unilever NVny reg shrs | $2,143,000 | – | 38,772 | – | 1.01% | – |
| BA | New | Boeing Co/The | $1,829,000 | – | 9,250 | – | 0.86% | – |
| SBUX | New | Starbucks Corp | $1,815,000 | – | 31,120 | – | 0.85% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $1,791,000 | – | 22,600 | – | 0.84% | – |
| IWM | New | iShares Russell 2000 ETFetp | $1,760,000 | – | 12,482 | – | 0.83% | – |
| COST | New | Costco Wholesale Corp | $1,759,000 | – | 11,000 | – | 0.83% | – |
| MO | New | Altria Group Inc | $1,753,000 | – | 23,545 | – | 0.82% | – |
| AAL | New | American Airlines Group Inc | $1,698,000 | – | 33,750 | – | 0.80% | – |
| BRKB | New | Berkshire Hathaway Inc | $1,697,000 | – | 10,021 | – | 0.80% | – |
| New | Broadcom Ltd | $1,655,000 | – | 7,100 | – | 0.78% | – | |
| BGS | New | B&G Foods Inc | $1,577,000 | – | 44,300 | – | 0.74% | – |
| CVX | New | Chevron Corp | $1,551,000 | – | 14,870 | – | 0.73% | – |
| NVDA | New | NVIDIA Corp | $1,532,000 | – | 10,600 | – | 0.72% | – |
| WMT | New | Wal-Mart Stores Inc | $1,517,000 | – | 20,050 | – | 0.71% | – |
| JNJ | New | Johnson & Johnson | $1,482,000 | – | 11,200 | – | 0.70% | – |
| UTX | New | United Technologies Corp | $1,459,000 | – | 11,945 | – | 0.69% | – |
| VZ | New | Verizon Communications Inc | $1,440,000 | – | 32,247 | – | 0.68% | – |
| PG | New | Procter & Gamble Co/The | $1,439,000 | – | 16,509 | – | 0.68% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,415,000 | – | 3,400 | – | 0.67% | – |
| AMGN | New | Amgen Inc | $1,365,000 | – | 7,927 | – | 0.64% | – |
| CAT | New | Caterpillar Inc | $1,360,000 | – | 12,656 | – | 0.64% | – |
| GE | New | General Electric Co | $1,358,000 | – | 50,260 | – | 0.64% | – |
| CXO | New | Concho Resources Inc | $1,337,000 | – | 11,000 | – | 0.63% | – |
| NFLX | New | Netflix Inc | $1,307,000 | – | 8,750 | – | 0.62% | – |
| AZO | New | AutoZone Inc | $1,298,000 | – | 2,275 | – | 0.61% | – |
| HD | New | Home Depot Inc/The | $1,127,000 | – | 7,350 | – | 0.53% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFetp | $1,104,000 | – | 11,914 | – | 0.52% | – |
| ALK | New | Alaska Air Group Inc | $1,100,000 | – | 12,250 | – | 0.52% | – |
| ADBE | New | Adobe Systems Inc | $1,075,000 | – | 7,600 | – | 0.51% | – |
| XOM | New | Exxon Mobil Corp | $1,033,000 | – | 12,800 | – | 0.49% | – |
| NVR | New | NVR Inc | $1,005,000 | – | 420 | – | 0.47% | – |
| IBM | New | International Business Machines Corp | $956,000 | – | 6,210 | – | 0.45% | – |
| WFC | New | Wells Fargo & Co | $889,000 | – | 16,050 | – | 0.42% | – |
| BAC | New | Bank of America Corp | $831,000 | – | 34,250 | – | 0.39% | – |
| V | New | Visa Inc | $807,000 | – | 8,600 | – | 0.38% | – |
| TSLA | New | Tesla Inc | $723,000 | – | 2,000 | – | 0.34% | – |
| WBA | New | Walgreens Boots Alliance Inc | $713,000 | – | 9,100 | – | 0.34% | – |
| DIS | New | Walt Disney Co/The | $679,000 | – | 6,393 | – | 0.32% | – |
| NKE | New | NIKE Inc | $590,000 | – | 10,000 | – | 0.28% | – |
| ED | New | Consolidated Edison Inc | $565,000 | – | 6,985 | – | 0.27% | – |
| AXP | New | American Express Co | $545,000 | – | 6,474 | – | 0.26% | – |
| JWN | New | Nordstrom Inc | $538,000 | – | 11,250 | – | 0.25% | – |
| New | Bayerische Motoren Werke AG | $487,000 | – | 5,250 | – | 0.23% | – | |
| PFE | New | Pfizer Inc | $487,000 | – | 14,500 | – | 0.23% | – |
| BWLD | New | Buffalo Wild Wings Inc | $475,000 | – | 3,750 | – | 0.22% | – |
| BX | New | Blackstone Group LP/Themlp | $443,000 | – | 13,275 | – | 0.21% | – |
| CVS | New | CVS Health Corp | $443,000 | – | 5,500 | – | 0.21% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $436,000 | – | 4,150 | – | 0.20% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $389,000 | – | 6,000 | – | 0.18% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $387,000 | – | 2,750 | – | 0.18% | – |
| SDY | New | SPDR S&P Dividend ETFetp | $381,000 | – | 4,282 | – | 0.18% | – |
| DAL | New | Delta Air Lines Inc | $349,000 | – | 6,500 | – | 0.16% | – |
| AB | New | AllianceBernstein Holding LPmlp | $349,000 | – | 14,750 | – | 0.16% | – |
| MSCI | New | MSCI Inc | $335,000 | – | 3,250 | – | 0.16% | – |
| SLB | New | Schlumberger Ltd | $335,000 | – | 5,086 | – | 0.16% | – |
| CRM | New | salesforce.com Inc | $329,000 | – | 3,800 | – | 0.16% | – |
| FDX | New | FedEx Corp | $326,000 | – | 1,500 | – | 0.15% | – |
| UNH | New | UnitedHealth Group Inc | $324,000 | – | 1,750 | – | 0.15% | – |
| FCX | New | Freeport-McMoRan Inc | $300,000 | – | 25,000 | – | 0.14% | – |
| MU | New | Micron Technology Inc | $291,000 | – | 9,750 | – | 0.14% | – |
| CHTR | New | Charter Communications Inc | $269,000 | – | 800 | – | 0.13% | – |
| AIG | New | American International Group Inc | $269,000 | – | 4,300 | – | 0.13% | – |
| TXN | New | Texas Instruments Inc | $269,000 | – | 3,500 | – | 0.13% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $257,000 | – | 2,000 | – | 0.12% | – |
| New | LVMH Moet Hennessy Louis Vuitton SE | $249,000 | – | 1,000 | – | 0.12% | – | |
| REGN | New | Regeneron Pharmaceuticals Inc | $246,000 | – | 500 | – | 0.12% | – |
| RTN | New | Raytheon Co | $242,000 | – | 1,500 | – | 0.11% | – |
| New | ASML Holding NVny reg shrs | $237,000 | – | 1,818 | – | 0.11% | – | |
| BLK | New | BlackRock Inc | $222,000 | – | 525 | – | 0.10% | – |
| QCOM | New | QUALCOMM Inc | $221,000 | – | 4,000 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $207,000 | – | 1,900 | – | 0.10% | – |
| UAL | New | United Continental Holdings Inc | $207,000 | – | 2,750 | – | 0.10% | – |
| LVS | New | Las Vegas Sands Corp | $201,000 | – | 3,150 | – | 0.10% | – |
| FNMA | New | Federal National Mortgage Association | $23,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -500 | – | -0.11% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -4,000 | – | -0.11% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -1,500 | – | -0.11% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,500 | – | -0.12% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -11,460 | – | -0.12% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -625 | – | -0.12% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -2,750 | – | -0.12% | – | |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,000 | – | -0.14% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,437 | – | -0.15% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,750 | – | -0.15% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -7,176 | – | -0.17% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,000 | – | -0.18% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,036 | – | -0.18% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -2,500 | – | -0.18% | – |
| AIG | Exit | American International Group Inc | $0 | – | -5,653 | – | -0.18% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -8,750 | – | -0.18% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -2,100 | – | -0.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,656 | – | -0.22% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFetp | $0 | – | -5,014 | – | -0.23% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -5,032 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -6,500 | – | -0.24% | – |
| AXP | Exit | American Express Co | $0 | – | -6,974 | – | -0.24% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -6,300 | – | -0.24% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -4,700 | – | -0.25% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFetp | $0 | – | -8,500 | – | -0.25% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -6,485 | – | -0.26% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,500 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -15,250 | – | -0.28% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,950 | – | -0.30% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,086 | – | -0.30% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -5,382 | – | -0.36% | – |
| NKE | Exit | NIKE Inc | $0 | – | -12,900 | – | -0.37% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -8,009 | – | -0.39% | – |
| V | Exit | Visa Inc | $0 | – | -8,800 | – | -0.39% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -17,000 | – | -0.41% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,900 | – | -0.42% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -7,400 | – | -0.43% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,200 | – | -0.44% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -3,000 | – | -0.45% | – |
| Exit | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | -5,000 | – | -0.46% | – | |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -37,825 | – | -0.52% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -5,750 | – | -0.58% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -7,060 | – | -0.60% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -17,250 | – | -0.61% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,945 | – | -0.66% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -3,000 | – | -0.69% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -8,800 | – | -0.69% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,927 | – | -0.71% | – |
| CVX | Exit | Chevron Corp | $0 | – | -13,270 | – | -0.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,800 | – | -0.75% | – |
| BA | Exit | Boeing Co/The | $0 | – | -10,600 | – | -0.75% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,600 | – | -0.80% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -15,750 | – | -0.81% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,000 | – | -0.88% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -13,450 | – | -0.93% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -12,350 | – | -1.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -28,612 | – | -1.03% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -19,760 | – | -1.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -22,400 | – | -1.06% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -21,143 | – | -1.06% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -27,750 | – | -1.08% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -28,100 | – | -1.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -32,795 | – | -1.12% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -41,347 | – | -1.16% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -18,850 | – | -1.17% | – |
| GE | Exit | General Electric Co | $0 | – | -75,090 | – | -1.20% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -2,975 | – | -1.23% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -45,650 | – | -1.33% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -54,444 | – | -1.35% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -45,450 | – | -1.41% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -30,200 | – | -1.46% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -11,800 | – | -1.53% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -62,417 | – | -1.66% | – |
| FB | Exit | Facebook Inc | $0 | – | -26,600 | – | -1.84% | – |
| BRKA | Exit | Berkshire Hathaway Inc | $0 | – | -16 | – | -1.87% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -4,971 | – | -2.08% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -25,975 | – | -2.26% | – |
| Exit | Hermes International | $0 | – | -11,442 | – | -2.51% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -29,411 | – | -2.90% | – |
| MA | Exit | Mastercard Inc | $0 | – | -78,499 | – | -4.31% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -5,728 | – | -4.55% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -15,340 | – | -6.66% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -15,774 | – | -7.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -167,534 | – | -10.21% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetp | $0 | – | -94,124 | – | -10.99% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustetp | $20,364,000 | -47.2% | 94,124 | -48.9% | 10.99% | -34.8% |
| AAPL | Sell | Apple Inc | $18,926,000 | +15.0% | 167,534 | -2.7% | 10.21% | +42.1% |
| AMZN | Sell | Amazon.com Inc | $13,208,000 | -10.3% | 15,774 | -23.3% | 7.13% | +10.9% |
| GOOGL | Sell | Alphabet Inc | $12,334,000 | -17.4% | 15,340 | -27.8% | 6.66% | +2.1% |
| PCLN | Sell | Priceline Group Inc/The | $8,429,000 | -41.2% | 5,728 | -50.1% | 4.55% | -27.3% |
| MA | Sell | Mastercard Inc | $7,989,000 | -26.2% | 78,499 | -36.1% | 4.31% | -8.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $5,377,000 | -21.7% | 29,411 | -23.3% | 2.90% | -3.3% |
| New | Hermes International | $4,657,000 | – | 11,442 | – | 2.51% | – | |
| GS | Sell | Goldman Sachs Group Inc/The | $4,189,000 | -2.7% | 25,975 | -10.4% | 2.26% | +20.2% |
| GOOG | Sell | Alphabet Inc | $3,864,000 | -40.7% | 4,971 | -47.2% | 2.08% | -26.7% |
| BRKA | Buy | Berkshire Hathaway Inc | $3,460,000 | +13.9% | 16 | +14.3% | 1.87% | +40.7% |
| BGS | Buy | B&G Foods Inc | $3,070,000 | +11.9% | 62,417 | +9.7% | 1.66% | +38.3% |
| LMT | Buy | Lockheed Martin Corp | $2,829,000 | +16.3% | 11,800 | +20.4% | 1.53% | +43.8% |
| KHC | Buy | Kraft Heinz Co/The | $2,703,000 | +30.0% | 30,200 | +28.5% | 1.46% | +60.7% |
| MSFT | Sell | Microsoft Corp | $2,617,000 | +10.8% | 45,450 | -1.5% | 1.41% | +37.0% |
| UN | Sell | Unilever NVny reg shrs | $2,510,000 | -45.5% | 54,444 | -44.5% | 1.35% | -32.7% |
| SBUX | Buy | Starbucks Corp | $2,472,000 | +4.0% | 45,650 | +9.7% | 1.33% | +28.5% |
| AZO | Sell | AutoZone Inc | $2,286,000 | -14.0% | 2,975 | -11.2% | 1.23% | +6.3% |
| GE | Sell | General Electric Co | $2,224,000 | -51.2% | 75,090 | -48.2% | 1.20% | -39.8% |
| MCD | Sell | McDonald's Corp | $2,175,000 | -71.3% | 18,850 | -70.1% | 1.17% | -64.5% |
| VZ | Sell | Verizon Communications Inc | $2,149,000 | -68.4% | 41,347 | -66.1% | 1.16% | -61.0% |
| MO | Sell | Altria Group Inc | $2,074,000 | -18.7% | 32,795 | -11.4% | 1.12% | +0.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,027,000 | +47.6% | 28,100 | +49.5% | 1.09% | +82.3% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $2,001,000 | -1.2% | 27,750 | -1.8% | 1.08% | +22.0% |
| DIS | Buy | Walt Disney Co/The | $1,963,000 | +3.5% | 21,143 | +9.0% | 1.06% | +27.7% |
| XOM | Buy | Exxon Mobil Corp | $1,955,000 | +31.2% | 22,400 | +40.9% | 1.06% | +62.1% |
| PM | Buy | Philip Morris International Inc | $1,920,000 | +11.0% | 19,760 | +16.2% | 1.04% | +37.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,905,000 | -6.5% | 28,612 | -12.8% | 1.03% | +15.5% |
| COST | Buy | Costco Wholesale Corp | $1,883,000 | +16.4% | 12,350 | +19.9% | 1.02% | +43.7% |
| HD | Buy | Home Depot Inc/The | $1,731,000 | +10.2% | 13,450 | +9.3% | 0.93% | +36.2% |
| NVR | New | NVR Inc | $1,640,000 | – | 1,000 | – | 0.88% | – |
| IVE | Sell | iShares S&P 500 Value ETFetp | $1,496,000 | -2.4% | 15,750 | -4.5% | 0.81% | +20.4% |
| MKL | New | Markel Corp | $1,486,000 | – | 1,600 | – | 0.80% | – |
| BA | Sell | Boeing Co/The | $1,396,000 | -11.1% | 10,600 | -12.4% | 0.75% | +9.8% |
| JNJ | Buy | Johnson & Johnson | $1,394,000 | -0.9% | 11,800 | +1.7% | 0.75% | +22.3% |
| CVX | Buy | Chevron Corp | $1,366,000 | +0.1% | 13,270 | +1.9% | 0.74% | +23.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,271,000 | -31.4% | 3,000 | -34.8% | 0.69% | -15.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,271,000 | +374.3% | 8,800 | +375.7% | 0.69% | +486.3% |
| UTX | Sell | United Technologies Corp | $1,214,000 | -8.6% | 11,945 | -7.7% | 0.66% | +12.9% |
| ALK | Sell | Alaska Air Group Inc | $1,136,000 | -3.7% | 17,250 | -14.8% | 0.61% | +19.0% |
| IBM | Sell | International Business Machines Corp | $1,121,000 | -56.0% | 7,060 | -57.9% | 0.60% | -45.6% |
| PXD | Buy | Pioneer Natural Resources Co | $1,068,000 | +292.6% | 5,750 | +219.4% | 0.58% | +384.0% |
| BX | Sell | Blackstone Group LP/Themlp | $966,000 | -57.1% | 37,825 | -58.8% | 0.52% | -47.1% |
| New | LVMH Moet Hennessy Louis Vuitton SE | $853,000 | – | 5,000 | – | 0.46% | – | |
| SHW | New | Sherwin-Williams Co/The | $830,000 | – | 3,000 | – | 0.45% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $822,000 | -4.1% | 10,200 | -1.0% | 0.44% | +18.7% |
| NFLX | Sell | Netflix Inc | $779,000 | -36.7% | 7,900 | -41.3% | 0.42% | -21.8% |
| WFC | Sell | Wells Fargo & Co | $753,000 | -17.3% | 17,000 | -11.7% | 0.41% | +2.0% |
| V | Sell | Visa Inc | $728,000 | -17.6% | 8,800 | -26.1% | 0.39% | +1.8% |
| PG | Sell | Procter & Gamble Co/The | $719,000 | -49.8% | 8,009 | -52.7% | 0.39% | -38.0% |
| NKE | Buy | NIKE Inc | $679,000 | -2.7% | 12,900 | +2.0% | 0.37% | +20.0% |
| IWM | Sell | iShares Russell 2000 ETFetp | $669,000 | -51.0% | 5,382 | -54.7% | 0.36% | -39.5% |
| SLB | Sell | Schlumberger Ltd | $557,000 | -67.2% | 7,086 | -67.0% | 0.30% | -59.4% |
| UNH | New | UnitedHealth Group Inc | $553,000 | – | 3,950 | – | 0.30% | – |
| ED | Sell | Consolidated Edison Inc | $488,000 | -77.5% | 6,485 | -75.9% | 0.26% | -72.2% |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetp | $462,000 | – | 8,500 | – | 0.25% | – |
| DLR | New | Digital Realty Trust Increit | $456,000 | – | 4,700 | – | 0.25% | – |
| CRM | Buy | salesforce.com Inc | $449,000 | +71.4% | 6,300 | +90.9% | 0.24% | +112.3% |
| AXP | Sell | American Express Co | $447,000 | -52.1% | 6,974 | -54.6% | 0.24% | -40.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $419,000 | -32.4% | 5,014 | -35.0% | 0.23% | -16.6% |
| CAT | Sell | Caterpillar Inc | $413,000 | -44.1% | 4,656 | -52.2% | 0.22% | -31.0% |
| PNRA | New | Panera Bread Co | $409,000 | – | 2,100 | – | 0.22% | – |
| UAA | Sell | Under Armour Inc | $338,000 | -42.9% | 8,750 | -40.7% | 0.18% | -29.7% |
| PEP | Buy | PepsiCo Inc | $330,000 | +52.8% | 3,036 | +49.1% | 0.18% | +89.4% |
| RAI | New | Reynolds American Inc | $330,000 | – | 7,000 | – | 0.18% | – |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $329,000 | – | 2,500 | – | 0.18% | – |
| MDLZ | Sell | Mondelez International Inc | $315,000 | -49.8% | 7,176 | -48.0% | 0.17% | -38.0% |
| WHR | New | Whirlpool Corp | $284,000 | – | 1,750 | – | 0.15% | – |
| KO | Sell | Coca-Cola Co/The | $272,000 | -69.2% | 6,437 | -67.0% | 0.15% | -61.9% |
| New | Bayerische Motoren Werke AG | $231,000 | – | 2,750 | – | 0.12% | – | |
| DAL | Sell | Delta Air Lines Inc | $216,000 | -37.6% | 5,500 | -42.1% | 0.12% | -22.5% |
| BWLD | New | Buffalo Wild Wings Inc | $211,000 | – | 1,500 | – | 0.11% | – |
| UAL | Sell | United Continental Holdings Inc | $210,000 | -39.8% | 4,000 | -52.9% | 0.11% | -25.7% |
| REGN | New | Regeneron Pharmaceuticals Inc | $201,000 | – | 500 | – | 0.11% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility Portfolioetp | $0 | – | -5,000 | – | -0.09% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,000 | – | -0.10% | – |
| GM | Exit | General Motors Co | $0 | – | -11,050 | – | -0.14% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -5,000 | – | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,250 | – | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,350 | – | -0.23% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -5,000 | – | -0.23% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -14,600 | – | -0.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF Trustetp | $38,583,000 | – | 184,189 | – | 16.85% | – |
| AAPL | New | Apple Inc | $16,457,000 | – | 172,184 | – | 7.19% | – |
| GOOGL | New | Alphabet Inc | $14,928,000 | – | 21,245 | – | 6.52% | – |
| AMZN | New | Amazon.com Inc | $14,717,000 | – | 20,565 | – | 6.43% | – |
| PCLN | New | Priceline Group Inc/The | $14,332,000 | – | 11,480 | – | 6.26% | – |
| MA | New | MasterCard Inc | $10,826,000 | – | 122,940 | – | 4.73% | – |
| MCD | New | McDonald's Corp | $7,578,000 | – | 62,970 | – | 3.31% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $6,867,000 | – | 38,362 | – | 3.00% | – |
| VZ | New | Verizon Communications Inc | $6,808,000 | – | 121,923 | – | 2.97% | – |
| GOOG | New | Alphabet Inc | $6,513,000 | – | 9,414 | – | 2.84% | – |
| UN | New | Unilever NVny reg shrs | $4,607,000 | – | 98,150 | – | 2.01% | – |
| GE | New | General Electric Co | $4,560,000 | – | 144,845 | – | 1.99% | – |
| GS | New | Goldman Sachs Group Inc/The | $4,305,000 | – | 28,975 | – | 1.88% | – |
| BRKA | New | Berkshire Hathaway Inc | $3,038,000 | – | 14 | – | 1.33% | – |
| FB | New | Facebook Inc | $3,039,000 | – | 26,600 | – | 1.33% | – |
| BGS | New | B&G Foods Inc | $2,743,000 | – | 56,917 | – | 1.20% | – |
| AZO | New | AutoZone Inc | $2,659,000 | – | 3,350 | – | 1.16% | – |
| MO | New | Altria Group Inc | $2,552,000 | – | 37,008 | – | 1.12% | – |
| IBM | New | International Business Machines Corp | $2,546,000 | – | 16,773 | – | 1.11% | – |
| LMT | New | Lockheed Martin Corp | $2,432,000 | – | 9,800 | – | 1.06% | – |
| SBUX | New | Starbucks Corp | $2,376,000 | – | 41,600 | – | 1.04% | – |
| MSFT | New | Microsoft Corp | $2,361,000 | – | 46,150 | – | 1.03% | – |
| BX | New | Blackstone Group LP/Themlp | $2,252,000 | – | 91,775 | – | 0.98% | – |
| ED | New | Consolidated Edison Inc | $2,166,000 | – | 26,925 | – | 0.95% | – |
| KHC | New | Kraft Heinz Co/The | $2,079,000 | – | 23,500 | – | 0.91% | – |
| JPM | New | JPMorgan Chase & Co | $2,038,000 | – | 32,800 | – | 0.89% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $2,026,000 | – | 28,250 | – | 0.88% | – |
| DIS | New | Walt Disney Co/The | $1,897,000 | – | 19,393 | – | 0.83% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,853,000 | – | 4,600 | – | 0.81% | – |
| PM | New | Philip Morris International Inc | $1,730,000 | – | 17,010 | – | 0.76% | – |
| SLB | New | Schlumberger Ltd | $1,697,000 | – | 21,455 | – | 0.74% | – |
| COST | New | Costco Wholesale Corp | $1,618,000 | – | 10,300 | – | 0.71% | – |
| BA | New | Boeing Co/The | $1,571,000 | – | 12,100 | – | 0.69% | – |
| HD | New | Home Depot Inc/The | $1,571,000 | – | 12,300 | – | 0.69% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $1,533,000 | – | 16,500 | – | 0.67% | – |
| XOM | New | Exxon Mobil Corp | $1,490,000 | – | 15,900 | – | 0.65% | – |
| PG | New | Procter & Gamble Co/The | $1,433,000 | – | 16,921 | – | 0.63% | – |
| JNJ | New | Johnson & Johnson | $1,407,000 | – | 11,600 | – | 0.62% | – |
| WMT | New | Wal-Mart Stores Inc | $1,373,000 | – | 18,800 | – | 0.60% | – |
| IWM | New | iShares Russell 2000 ETFetp | $1,366,000 | – | 11,882 | – | 0.60% | – |
| CVX | New | Chevron Corp | $1,365,000 | – | 13,020 | – | 0.60% | – |
| UTX | New | United Technologies Corp | $1,328,000 | – | 12,945 | – | 0.58% | – |
| NFLX | New | Netflix Inc | $1,230,000 | – | 13,450 | – | 0.54% | – |
| AMGN | New | Amgen Inc | $1,206,000 | – | 7,927 | – | 0.53% | – |
| ALK | New | Alaska Air Group Inc | $1,180,000 | – | 20,250 | – | 0.52% | – |
| TSO | New | Tesoro Corp | $1,094,000 | – | 14,600 | – | 0.48% | – |
| AXP | New | American Express Co | $933,000 | – | 15,350 | – | 0.41% | – |
| WFC | New | Wells Fargo & Co | $911,000 | – | 19,250 | – | 0.40% | – |
| V | New | Visa Inc | $883,000 | – | 11,900 | – | 0.39% | – |
| KO | New | Coca-Cola Co/The | $884,000 | – | 19,500 | – | 0.39% | – |
| WBA | New | Walgreens Boots Alliance Inc | $857,000 | – | 10,300 | – | 0.37% | – |
| CAT | New | Caterpillar Inc | $739,000 | – | 9,750 | – | 0.32% | – |
| ADBE | New | Adobe Systems Inc | $709,000 | – | 7,400 | – | 0.31% | – |
| NKE | New | NIKE Inc | $698,000 | – | 12,650 | – | 0.30% | – |
| MDLZ | New | Mondelez International Inc | $628,000 | – | 13,810 | – | 0.27% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFetp | $620,000 | – | 7,714 | – | 0.27% | – |
| UAA | New | Under Armour Inc | $592,000 | – | 14,750 | – | 0.26% | – |
| PFE | New | Pfizer Inc | $537,000 | – | 15,250 | – | 0.24% | – |
| EXPE | New | Expedia Inc | $532,000 | – | 5,000 | – | 0.23% | – |
| GILD | New | Gilead Sciences Inc | $529,000 | – | 6,350 | – | 0.23% | – |
| CVS | New | CVS Health Corp | $527,000 | – | 5,500 | – | 0.23% | – |
| MS | New | Morgan Stanley | $422,000 | – | 16,250 | – | 0.18% | – |
| SDY | New | SPDR S&P Dividend ETFetp | $422,000 | – | 5,032 | – | 0.18% | – |
| TWX | New | Time Warner Inc | $368,000 | – | 5,000 | – | 0.16% | – |
| UAL | New | United Continental Holdings Inc | $349,000 | – | 8,500 | – | 0.15% | – |
| QCOM | New | QUALCOMM Inc | $348,000 | – | 6,500 | – | 0.15% | – |
| DAL | New | Delta Air Lines Inc | $346,000 | – | 9,500 | – | 0.15% | – |
| GM | New | General Motors Co | $313,000 | – | 11,050 | – | 0.14% | – |
| AIG | New | American International Group Inc | $299,000 | – | 5,653 | – | 0.13% | – |
| PXD | New | Pioneer Natural Resources Co | $272,000 | – | 1,800 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc | $268,000 | – | 1,850 | – | 0.12% | – |
| XLF | New | Financial Select Sector SPDR Fund | $262,000 | – | 11,460 | – | 0.11% | – |
| CRM | New | salesforce.com Inc | $262,000 | – | 3,300 | – | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $241,000 | – | 2,000 | – | 0.10% | – |
| AGN | New | Allergan plc | $231,000 | – | 1,000 | – | 0.10% | – |
| PEP | New | PepsiCo Inc | $216,000 | – | 2,036 | – | 0.09% | – |
| BLK | New | BlackRock Inc | $214,000 | – | 625 | – | 0.09% | – |
| SPLV | New | PowerShares S&P 500 Low Volatility Portfolioetp | $214,000 | – | 5,000 | – | 0.09% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,200 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,300 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -1,800 | – | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -5,400 | – | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -5,715 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,146 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,300 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -12,920 | – | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | – | -0.13% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,250 | – | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetp | $0 | – | -8,750 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,365 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,744 | – | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,300 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,059 | – | -0.17% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,540 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,500 | – | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,700 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,575 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3,700 | – | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,700 | – | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,000 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,050 | – | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,900 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,550 | – | -0.28% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,500 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,200 | – | -0.33% | – |
| SDY | Exit | SPDR SERIES TRUSTetp | $0 | – | -10,782 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,566 | – | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,556 | – | -0.36% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,950 | – | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,650 | – | -0.37% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,000 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,201 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -12,888 | – | -0.39% | – |
| RSP | Exit | RYDEX ETF TRUSTetp | $0 | – | -12,950 | – | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,687 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,450 | – | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,350 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,932 | – | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -25,790 | – | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,050 | – | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,700 | – | -0.57% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -13,800 | – | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.63% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27,500 | – | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,750 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,250 | – | -0.70% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,310 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,412 | – | -0.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,605 | – | -0.71% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,800 | – | -0.75% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,895 | – | -0.75% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,091 | – | -0.78% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,950 | – | -0.82% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -37,300 | – | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,019 | – | -0.84% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,275 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,650 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,786 | – | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,323 | – | -0.93% | – |
| BA | Exit | BOEING CO | $0 | – | -16,600 | – | -0.94% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,730 | – | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,750 | – | -0.97% | – |
| IWM | Exit | ISHARES TRetp | $0 | – | -20,732 | – | -0.98% | – |
| BX | Exit | BLACKSTONE GROUP L Pmlp | $0 | – | -73,875 | – | -1.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,898 | – | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,020 | – | -1.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,000 | – | -1.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -28,353 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,940 | – | -1.16% | – |
| UN | Exit | UNILEVER N Vny reg shrs | $0 | – | -73,650 | – | -1.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -52,250 | – | -1.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -19 | – | -1.61% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -6,301 | – | -1.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,426 | – | -1.86% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,770 | – | -2.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,180 | – | -2.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,450 | – | -2.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,975 | – | -3.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetp | $0 | – | -56,612 | – | -3.99% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -16,945 | – | -4.69% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -132,750 | – | -5.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetp | $0 | – | -189,441 | – | -15.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -338,746 | – | -16.20% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,364,000 | +74.3% | 338,746 | +98.2% | 16.20% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRetp | $36,303,000 | +76.3% | 189,441 | +89.4% | 15.74% | +12.3% |
| MA | Buy | MASTERCARD INC | $11,963,000 | +90.7% | 132,750 | +97.8% | 5.19% | +21.4% |
| GOOGL | Buy | GOOGLE INC | $10,817,000 | +39.1% | 16,945 | +17.7% | 4.69% | -11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFetp | $9,206,000 | +43.9% | 56,612 | +55.5% | 3.99% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $8,177,000 | +52.8% | 15,975 | +29.6% | 3.55% | -2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,806,000 | +26.2% | 9,450 | +6.0% | 2.95% | -19.7% |
| PCLN | Sell | PRICELINE GRP INC | $5,170,000 | -8.9% | 4,180 | -15.2% | 2.24% | -42.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,652,000 | +11.1% | 26,770 | +33.5% | 2.02% | -29.2% |
| SBUX | Buy | STARBUCKS CORP | $4,287,000 | +120.3% | 75,426 | +107.8% | 1.86% | +40.3% |
| GOOG | Buy | GOOGLE INC | $3,834,000 | +67.4% | 6,301 | +43.2% | 1.66% | +6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $3,710,000 | +50.9% | 19 | +58.3% | 1.61% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRetp | $3,461,000 | +89.9% | 52,250 | +113.3% | 1.50% | +21.0% |
| UN | Buy | UNILEVER N Vny reg shrs | $2,961,000 | +99.1% | 73,650 | +107.2% | 1.28% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,679,000 | +45.6% | 43,940 | +61.8% | 1.16% | -7.3% |
| FB | Buy | FACEBOOK INC | $2,549,000 | +97.4% | 28,353 | +88.4% | 1.10% | +25.7% |
| WMT | Buy | WAL-MART STORES INC | $2,464,000 | +82.4% | 38,000 | +99.5% | 1.07% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,447,000 | +18.7% | 31,020 | +45.2% | 1.06% | -24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,305,000 | +0.9% | 15,898 | +13.2% | 1.00% | -35.8% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $2,295,000 | +55.0% | 73,875 | +103.9% | 1.00% | -1.3% |
| IWM | Buy | ISHARES TRetp | $2,264,000 | +64.1% | 20,732 | +87.6% | 0.98% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,229,000 | +41.1% | 10,750 | +26.5% | 0.97% | -10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,201,000 | +59.4% | 24,730 | +98.7% | 0.95% | +1.5% |
| BA | Buy | BOEING CO | $2,174,000 | +29.5% | 16,600 | +37.2% | 0.94% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,146,000 | +121.0% | 49,323 | +136.9% | 0.93% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $1,982,000 | +50.2% | 44,786 | +49.8% | 0.86% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,981,000 | +56.1% | 26,650 | +74.8% | 0.86% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $1,973,000 | +79.2% | 36,275 | +61.2% | 0.86% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $1,944,000 | +76.6% | 19,019 | +97.2% | 0.84% | +12.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,915,000 | +81.0% | 37,300 | +98.2% | 0.83% | +15.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,903,000 | +228.1% | 23,950 | +166.1% | 0.82% | +108.9% |
| AMGN | Buy | AMGEN INC | $1,811,000 | +75.3% | 13,091 | +94.6% | 0.78% | +11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,738,000 | +84.9% | 68,895 | +94.7% | 0.75% | +17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,728,000 | +73.5% | 20,800 | +76.3% | 0.75% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,628,000 | +37.3% | 23,605 | +71.6% | 0.71% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $1,617,000 | +29.5% | 16,412 | +24.9% | 0.70% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,611,000 | +54.5% | 20,310 | +56.1% | 0.70% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,610,000 | +35.4% | 17,250 | +41.4% | 0.70% | -13.8% |
| MS | Buy | MORGAN STANLEY | $1,536,000 | +56.9% | 48,750 | +93.1% | 0.67% | -0.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,459,000 | +52.9% | 27,500 | +52.8% | 0.63% | -2.6% |
| AZO | Buy | AUTOZONE INC | $1,448,000 | +117.1% | 2,000 | +100.0% | 0.63% | +38.3% |
| UAA | Buy | UNDER ARMOUR INC | $1,336,000 | +88.4% | 13,800 | +62.4% | 0.58% | +19.9% |
| NFLX | New | NETFLIX INC | $1,311,000 | – | 12,700 | – | 0.57% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,183,000 | +55.5% | 12,050 | +85.4% | 0.51% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,080,000 | +236.4% | 25,790 | +230.2% | 0.47% | +113.7% |
| HD | Buy | HOME DEPOT INC | $1,032,000 | +173.0% | 8,932 | +162.7% | 0.45% | +73.9% |
| UNP | Buy | UNION PAC CORP | $1,003,000 | +30.3% | 11,350 | +40.5% | 0.44% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $997,000 | +13.0% | 13,450 | +18.5% | 0.43% | -28.1% |
| PG | Buy | PROCTER & GAMBLE CO | $985,000 | +6.9% | 13,687 | +16.3% | 0.43% | -31.9% |
| RSP | Buy | RYDEX ETF TRUSTetp | $953,000 | +60.2% | 12,950 | +73.8% | 0.41% | +2.0% |
| V | New | VISA INC | $898,000 | – | 12,888 | – | 0.39% | – |
| PFE | Buy | PFIZER INC | $886,000 | +67.8% | 28,201 | +79.1% | 0.38% | +7.0% |
| BGS | Buy | B & G FOODS INC NEW | $875,000 | +124.9% | 24,000 | +75.8% | 0.38% | +43.0% |
| DE | Buy | DEERE & CO | $862,000 | +249.0% | 11,650 | +356.9% | 0.37% | +122.6% |
| NKE | Buy | NIKE INC | $855,000 | +60.4% | 6,950 | +40.8% | 0.37% | +2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $827,000 | +54.6% | 14,556 | +68.2% | 0.36% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $826,000 | +95.7% | 8,566 | +112.8% | 0.36% | +24.7% |
| SDY | Buy | SPDR SERIES TRUSTetp | $778,000 | +20.1% | 10,782 | +26.8% | 0.34% | -23.6% |
| ADBE | Buy | ADOBE SYS INC | $756,000 | +102.7% | 9,200 | +100.0% | 0.33% | +29.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $700,000 | +36.5% | 7,500 | +42.9% | 0.30% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $658,000 | +26.5% | 4,550 | +18.2% | 0.28% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $639,000 | +50.0% | 11,900 | +75.1% | 0.28% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $592,000 | +33.0% | 9,050 | +72.4% | 0.26% | -15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $583,000 | +89.3% | 13,000 | +73.3% | 0.25% | +20.5% |
| TIF | Sell | TIFFANY & CO NEW | $517,000 | -37.4% | 6,700 | -25.6% | 0.22% | -60.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $482,000 | -42.4% | 3,700 | -39.8% | 0.21% | -63.3% |
| BLK | Buy | BLACKROCK INC | $469,000 | +117.1% | 1,575 | +152.0% | 0.20% | +38.1% |
| AGN | Buy | ALLERGAN PLC | $462,000 | +1.5% | 1,700 | +13.3% | 0.20% | -35.5% |
| CRM | Buy | SALESFORCE COM INC | $451,000 | +19.9% | 6,500 | +20.4% | 0.20% | -23.4% |
| RL | Sell | RALPH LAUREN CORP | $418,000 | -51.7% | 3,540 | -45.9% | 0.18% | -69.3% |
| PEP | New | PEPSICO INC | $383,000 | – | 4,059 | – | 0.17% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $358,000 | +73.8% | 7,300 | +94.7% | 0.16% | +10.7% |
| MCK | New | MCKESSON CORP | $323,000 | – | 1,744 | – | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $318,000 | +8.9% | 8,365 | +50.9% | 0.14% | -30.7% |
| SPLV | Buy | POWERSHARES ETF TR IIetp | $315,000 | +55.9% | 8,750 | +59.1% | 0.14% | -0.7% |
| TSO | Buy | TESORO CORP | $316,000 | +49.8% | 3,250 | +30.0% | 0.14% | -4.9% |
| NVR | New | NVR INC | $305,000 | – | 200 | – | 0.13% | – |
| M | New | MACYS INC | $293,000 | – | 5,715 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $293,000 | – | 11,146 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $294,000 | – | 7,300 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRetp | $293,000 | – | 12,920 | – | 0.13% | – |
| SHAK | New | SHAKE SHACK INC | $256,000 | – | 5,400 | – | 0.11% | – |
| BIDU | Sell | BAIDU INCadr | $247,000 | -46.1% | 1,800 | -21.7% | 0.11% | -65.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $233,000 | +1.3% | 500 | +11.1% | 0.10% | -35.7% |
| FDX | New | FEDEX CORP | $216,000 | – | 1,500 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $216,000 | – | 2,300 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 3,200 | – | 0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | – | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,400 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,000 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,700 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,200 | – | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -4,300 | – | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,000 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,150 | – | -0.32% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRroyalty trst | $0 | – | -7,600 | – | -0.32% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,437,000 | – | 170,916 | – | 14.60% | – |
| SPY | New | SPDR S&P 500 ETF TRetp | $20,588,000 | – | 100,017 | – | 14.02% | – |
| GOOGL | New | GOOGLE INC | $7,774,000 | – | 14,395 | – | 5.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFetp | $6,399,000 | – | 36,395 | – | 4.36% | – |
| MA | New | MASTERCARD INC | $6,273,000 | – | 67,100 | – | 4.27% | – |
| PCLN | New | PRICELINE GRP INC | $5,676,000 | – | 4,930 | – | 3.86% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,394,000 | – | 8,916 | – | 3.67% | – |
| AMZN | New | AMAZON COM INC | $5,350,000 | – | 12,325 | – | 3.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,186,000 | – | 20,050 | – | 2.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $2,458,000 | – | 12 | – | 1.67% | – |
| GOOG | New | GOOGLE INC | $2,291,000 | – | 4,401 | – | 1.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,285,000 | – | 14,048 | – | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $2,062,000 | – | 21,370 | – | 1.40% | – |
| SBUX | New | STARBUCKS CORP | $1,946,000 | – | 36,300 | – | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,840,000 | – | 27,150 | – | 1.25% | – |
| XLV | New | SELECT SECTOR SPDR TRetp | $1,823,000 | – | 24,500 | – | 1.24% | – |
| BA | New | BOEING CO | $1,679,000 | – | 12,100 | – | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,580,000 | – | 8,500 | – | 1.08% | – |
| UN | New | UNILEVER N Vny reg shrs | $1,487,000 | – | 35,550 | – | 1.01% | – |
| BX | New | BLACKSTONE GROUP L Pmlp | $1,481,000 | – | 36,228 | – | 1.01% | – |
| IWM | New | ISHARES TRetp | $1,380,000 | – | 11,050 | – | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,381,000 | – | 12,445 | – | 0.94% | – |
| WMT | New | WAL-MART STORES INC | $1,351,000 | – | 19,050 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $1,320,000 | – | 29,900 | – | 0.90% | – |
| FB | New | FACEBOOK INC | $1,291,000 | – | 15,050 | – | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,269,000 | – | 15,250 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $1,249,000 | – | 13,135 | – | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,189,000 | – | 12,200 | – | 0.81% | – |
| SLB | New | SCHLUMBERGER LTD | $1,186,000 | – | 13,755 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $1,101,000 | – | 9,643 | – | 0.75% | – |
| MO | New | ALTRIA GROUP INC | $1,101,000 | – | 22,508 | – | 0.75% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,058,000 | – | 18,816 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,043,000 | – | 13,010 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $1,033,000 | – | 6,727 | – | 0.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $996,000 | – | 11,800 | – | 0.68% | – |
| MS | New | MORGAN STANLEY | $979,000 | – | 25,250 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $971,000 | – | 20,823 | – | 0.66% | – |
| UAL | New | UNITED CONTL HLDGS INC | $954,000 | – | 18,000 | – | 0.65% | – |
| GE | New | GENERAL ELECTRIC CO | $940,000 | – | 35,394 | – | 0.64% | – |
| PG | New | PROCTER & GAMBLE CO | $921,000 | – | 11,771 | – | 0.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $882,000 | – | 11,350 | – | 0.60% | – |
| RL | New | RALPH LAUREN CORP | $866,000 | – | 6,540 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $837,000 | – | 6,150 | – | 0.57% | – |
| TIF | New | TIFFANY & CO NEW | $826,000 | – | 9,000 | – | 0.56% | – |
| UNP | New | UNION PAC CORP | $770,000 | – | 8,079 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $761,000 | – | 6,500 | – | 0.52% | – |
| UAA | New | UNDER ARMOUR INC | $709,000 | – | 8,500 | – | 0.48% | – |
| AZO | New | AUTOZONE INC | $667,000 | – | 1,000 | – | 0.45% | – |
| SDY | New | SPDR SERIES TRUSTetp | $648,000 | – | 8,500 | – | 0.44% | – |
| RSP | New | RYDEX ETF TRUSTetp | $595,000 | – | 7,450 | – | 0.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $580,000 | – | 9,000 | – | 0.40% | – |
| AIG | New | AMERICAN INTL GROUP INC | $535,000 | – | 8,653 | – | 0.36% | – |
| NKE | New | NIKE INC | $533,000 | – | 4,936 | – | 0.36% | – |
| PFE | New | PFIZER INC | $528,000 | – | 15,750 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $520,000 | – | 3,850 | – | 0.35% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $513,000 | – | 5,250 | – | 0.35% | – |
| BPT | New | BP PRUDHOE BAY RTY TRroyalty trst | $469,000 | – | 7,600 | – | 0.32% | – |
| BIIB | New | BIOGEN INC | $465,000 | – | 1,150 | – | 0.32% | – |
| BIDU | New | BAIDU INCadr | $458,000 | – | 2,300 | – | 0.31% | – |
| AGN | New | ALLERGAN PLC | $455,000 | – | 1,500 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $445,000 | – | 5,250 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $426,000 | – | 6,795 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $422,000 | – | 4,025 | – | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $410,000 | – | 3,000 | – | 0.28% | – |
| BGS | New | B & G FOODS INC NEW | $389,000 | – | 13,650 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $378,000 | – | 3,400 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 5,400 | – | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $373,000 | – | 4,600 | – | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $354,000 | – | 4,300 | – | 0.24% | – |
| MMM | New | 3M CO | $339,000 | – | 2,200 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INC | $321,000 | – | 7,810 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $308,000 | – | 7,500 | – | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $292,000 | – | 5,545 | – | 0.20% | – |
| DE | New | DEERE & CO | $247,000 | – | 2,550 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242,000 | – | 500 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $240,000 | – | 4,700 | – | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $237,000 | – | 3,000 | – | 0.16% | – |
| KO | New | COCA COLA CO | $235,000 | – | 6,000 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 450 | – | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD | $224,000 | – | 1,400 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $216,000 | – | 625 | – | 0.15% | – |
| TSO | New | TESORO CORP | $211,000 | – | 2,500 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $210,000 | – | 1,600 | – | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $206,000 | – | 3,750 | – | 0.14% | – |
| SPLV | New | POWERSHARES ETF TR IIetp | $202,000 | – | 5,500 | – | 0.14% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Exit | PRAXAIR INC | $0 | – | -1,556 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,836 | – | -0.09% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,500 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,800 | – | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,250 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,850 | – | -0.11% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,025 | – | -0.11% | – |
| ATLS | Exit | ATLAS ENERGY LPmlp | $0 | – | -5,750 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,300 | – | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,450 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,500 | – | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,000 | – | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,250 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,640 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,600 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -8,848 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,286 | – | -0.14% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetp | $0 | – | -9,000 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,600 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -3,600 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,550 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,438 | – | -0.15% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | – | -0.17% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,000 | – | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,000 | – | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,500 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,000 | – | -0.22% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,750 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,795 | – | -0.23% | – |
| RSP | Exit | RYDEX ETF TRUSTetp | $0 | – | -7,000 | – | -0.24% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,500 | – | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,500 | – | -0.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,900 | – | -0.27% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -21,728 | – | -0.27% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -8,900 | – | -0.28% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,750 | – | -0.28% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRroyalty trst | $0 | – | -6,725 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,900 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,443 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,250 | – | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -8,550 | – | -0.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,750 | – | -0.31% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,800 | – | -0.32% | – |
| SDY | Exit | SPDR SERIES TRUSTetp | $0 | – | -9,500 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,256 | – | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,320 | – | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,700 | – | -0.35% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,750 | – | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,350 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,727 | – | -0.43% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,850 | – | -0.49% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,250 | – | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,750 | – | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,500 | – | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -10,350 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,960 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,700 | – | -0.62% | – |
| IWM | Exit | ISHARES TRetp | $0 | – | -12,750 | – | -0.63% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8,501 | – | -0.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,050 | – | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,669 | – | -0.68% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -26,925 | – | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -25,250 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,810 | – | -0.75% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,508 | – | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,400 | – | -0.87% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,595 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,998 | – | -0.99% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -11 | – | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,850 | – | -1.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,155 | – | -1.12% | – |
| OIH | Exit | MARKET VECTORS ETF TRetp | $0 | – | -55,800 | – | -1.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,171 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,300 | – | -1.26% | – |
| BX | Exit | BLACKSTONE GROUP L Pmlp | $0 | – | -94,400 | – | -1.35% | – |
| UN | Exit | UNILEVER N Vny reg shrs | $0 | – | -92,120 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,150 | – | -1.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,800 | – | -1.82% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,600 | – | -2.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,148 | – | -2.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -61,985 | – | -2.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -124,420 | – | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,225 | – | -3.11% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -13,545 | – | -3.56% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetp | $0 | – | -47,145 | – | -3.65% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -125,000 | – | -4.20% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -19,537 | – | -5.23% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -11,600 | – | -6.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,715 | – | -8.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetp | $0 | – | -203,700 | – | -18.26% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetp | $40,133,000 | +2.0% | 203,700 | +1.3% | 18.26% | +1.3% |
| AAPL | Sell | APPLE INC | $18,409,000 | +7.1% | 182,715 | -1.2% | 8.38% | +6.3% |
| PCLN | Buy | PRICELINE GRP INC | $13,440,000 | +1.7% | 11,600 | +5.6% | 6.12% | +1.0% |
| GOOGL | Buy | GOOGLE INC | $11,496,000 | +4.1% | 19,537 | +3.4% | 5.23% | +3.3% |
| MA | Sell | MASTERCARD INC | $9,240,000 | -4.1% | 125,000 | -4.7% | 4.20% | -4.8% |
| GOOG | Sell | GOOGLE INC | $7,820,000 | -3.9% | 13,545 | -4.2% | 3.56% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $6,844,000 | +10.8% | 21,225 | +11.6% | 3.11% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $5,877,000 | -13.2% | 61,985 | -7.8% | 2.67% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,723,000 | +0.4% | 30,148 | -4.1% | 2.60% | -0.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,066,000 | +4.3% | 7,600 | -7.3% | 2.30% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,002,000 | +32.8% | 21,800 | +21.1% | 1.82% | +31.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,719,000 | -5.9% | 145,150 | -3.5% | 1.69% | -6.6% |
| UN | Sell | UNILEVER N Vny reg shrs | $3,655,000 | -9.5% | 92,120 | -0.2% | 1.66% | -10.2% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $2,972,000 | +5.3% | 94,400 | +11.8% | 1.35% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,778,000 | +5.1% | 33,171 | -1.3% | 1.26% | +4.4% |
| OIH | Sell | MARKET VECTORS ETF TRetp | $2,768,000 | -15.3% | 55,800 | -1.4% | 1.26% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,456,000 | -1.6% | 24,155 | +14.2% | 1.12% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,350,000 | -19.0% | 26,850 | -12.3% | 1.07% | -19.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $2,276,000 | -20.1% | 11 | -26.7% | 1.04% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,169,000 | +3.1% | 35,998 | -1.4% | 0.99% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,964,000 | -12.8% | 18,595 | -4.7% | 0.89% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,919,000 | -3.0% | 20,400 | +3.8% | 0.87% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $1,815,000 | +6.8% | 39,508 | -2.5% | 0.83% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,652,000 | -21.3% | 19,810 | -20.5% | 0.75% | -21.9% |
| XLV | Buy | SELECT SECTOR SPDR TRetp | $1,614,000 | +12.9% | 25,250 | +7.4% | 0.73% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,526,000 | -3.7% | 26,925 | -1.8% | 0.69% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $1,457,000 | -3.2% | 19,050 | -5.0% | 0.66% | -3.9% |
| RL | Sell | RALPH LAUREN CORP | $1,400,000 | -33.5% | 8,501 | -35.1% | 0.64% | -34.0% |
| IWM | Buy | ISHARES TRetp | $1,394,000 | -0.1% | 12,750 | +8.5% | 0.63% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,335,000 | +37.1% | 2,960 | +33.9% | 0.61% | +36.1% |
| BA | Buy | BOEING CO | $1,318,000 | +27.8% | 10,350 | +27.8% | 0.60% | +26.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,188,000 | +24.3% | 6,500 | +9.2% | 0.54% | +23.5% |
| TIF | Buy | TIFFANY & CO NEW | $1,132,000 | +15.9% | 11,750 | +20.5% | 0.52% | +15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,114,000 | -17.7% | 11,250 | -9.6% | 0.51% | -18.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,081,000 | +11.2% | 20,850 | +12.7% | 0.49% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $889,000 | +198.3% | 8,350 | +131.9% | 0.40% | +195.6% |
| DOW | Buy | DOW CHEM CO | $773,000 | +5.5% | 14,750 | +3.5% | 0.35% | +4.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $766,000 | -28.5% | 12,320 | -12.4% | 0.35% | -28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $716,000 | -9.5% | 13,256 | -8.6% | 0.33% | -10.2% |
| SDY | Sell | SPDR SERIES TRUSTetp | $712,000 | -8.4% | 9,500 | -6.4% | 0.32% | -9.0% |
| WAG | Buy | WALGREEN CO | $699,000 | -14.2% | 11,800 | +7.3% | 0.32% | -15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $690,000 | -1.1% | 14,750 | -13.2% | 0.31% | -1.9% |
| FB | Buy | FACEBOOK INC | $676,000 | +28.8% | 8,550 | +9.6% | 0.31% | +27.8% |
| MS | Sell | MORGAN STANLEY | $665,000 | +1.5% | 19,250 | -4.9% | 0.30% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $663,000 | -11.0% | 7,443 | -14.4% | 0.30% | -11.7% |
| UNP | Buy | UNION PAC CORP | $640,000 | +10.5% | 5,900 | +1.7% | 0.29% | +9.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRroyalty trst | $634,000 | +70.9% | 6,725 | +79.3% | 0.29% | +69.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $617,000 | +39.6% | 7,750 | +63.2% | 0.28% | +38.4% |
| UAA | New | UNDER ARMOUR INC | $615,000 | – | 8,900 | – | 0.28% | – |
| BGS | Sell | B & G FOODS INC NEW | $599,000 | -35.1% | 21,728 | -23.0% | 0.27% | -35.5% |
| CMI | Sell | CUMMINS INC | $594,000 | -33.6% | 4,500 | -22.4% | 0.27% | -34.1% |
| TWX | New | TIME WARNER INC | $594,000 | – | 7,900 | – | 0.27% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $535,000 | – | 7,500 | – | 0.24% | – |
| RSP | Buy | RYDEX ETF TRUSTetp | $531,000 | +15.4% | 7,000 | +16.7% | 0.24% | +14.7% |
| TRN | New | TRINITY INDS INC | $502,000 | – | 10,750 | – | 0.23% | – |
| PFE | Sell | PFIZER INC | $473,000 | -44.5% | 16,000 | -44.3% | 0.22% | -45.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | +43.4% | 11,500 | +53.3% | 0.19% | +42.1% |
| ALK | New | ALASKA AIR GROUP INC | $392,000 | – | 9,000 | – | 0.18% | – |
| CXO | New | CONCHO RES INC | $376,000 | – | 3,000 | – | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $327,000 | -42.5% | 8,550 | -39.1% | 0.15% | -42.9% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $320,000 | – | 3,600 | – | 0.15% | – |
| SPLV | Sell | POWERSHARES ETF TR IIetp | $315,000 | -19.4% | 9,000 | -18.2% | 0.14% | -20.1% |
| PEP | New | PEPSICO INC | $306,000 | – | 3,286 | – | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $300,000 | -8.3% | 4,600 | -4.2% | 0.14% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $296,000 | -15.2% | 3,640 | -16.1% | 0.14% | -15.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $280,000 | -15.7% | 6,250 | -13.8% | 0.13% | -16.4% |
| URI | New | UNITED RENTALS INC | $278,000 | – | 2,500 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $277,000 | – | 5,000 | – | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $270,000 | -55.9% | 1,450 | -50.8% | 0.12% | -56.2% |
| DE | Sell | DEERE & CO | $271,000 | -37.0% | 3,300 | -30.5% | 0.12% | -37.6% |
| ATLS | New | ATLAS ENERGY LPmlp | $253,000 | – | 5,750 | – | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -42.1% | 3,025 | -45.2% | 0.11% | -42.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $237,000 | -8.8% | 1,000 | -9.1% | 0.11% | -9.2% |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 1,850 | – | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $232,000 | -57.7% | 7,250 | -52.0% | 0.11% | -57.8% |
| NVR | New | NVR INC | $226,000 | – | 200 | – | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $209,000 | – | 4,500 | – | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -4.7% | 1,836 | -12.0% | 0.09% | -6.1% |
| XLY | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -3,000 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,164 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -6,270 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,500 | – | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,412 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -954 | – | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetp | $0 | – | -5,000 | – | -0.23% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRetp | $39,340,000 | – | 201,000 | – | 18.03% | – |
| AAPL | New | APPLE INC | $17,189,000 | – | 184,965 | – | 7.88% | – |
| PCLN | New | PRICELINE GRP INC | $13,213,000 | – | 10,983 | – | 6.06% | – |
| GOOGL | New | GOOGLE INC | $11,043,000 | – | 18,887 | – | 5.06% | – |
| MA | New | MASTERCARD INC | $9,632,000 | – | 131,100 | – | 4.42% | – |
| GOOG | New | GOOGLE INC | $8,137,000 | – | 14,145 | – | 3.73% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFetp | $7,915,000 | – | 47,145 | – | 3.63% | – |
| MCD | New | MCDONALDS CORP | $6,770,000 | – | 67,205 | – | 3.10% | – |
| AMZN | New | AMAZON COM INC | $6,179,000 | – | 19,025 | – | 2.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,088,000 | – | 124,420 | – | 2.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,701,000 | – | 31,448 | – | 2.61% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,859,000 | – | 8,200 | – | 2.23% | – |
| UN | New | UNILEVER N Vny reg shrs | $4,038,000 | – | 92,268 | – | 1.85% | – |
| GE | New | GENERAL ELECTRIC CO | $3,952,000 | – | 150,390 | – | 1.81% | – |
| OIH | New | MARKET VECTORS ETF TRetp | $3,269,000 | – | 56,600 | – | 1.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,042,000 | – | 23,300 | – | 1.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,014,000 | – | 18,000 | – | 1.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,903,000 | – | 30,600 | – | 1.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $2,849,000 | – | 15 | – | 1.31% | – |
| BX | New | BLACKSTONE GROUP L Pmlp | $2,822,000 | – | 84,400 | – | 1.29% | – |
| PG | New | PROCTER & GAMBLE CO | $2,642,000 | – | 33,621 | – | 1.21% | – |
| SLB | New | SCHLUMBERGER LTD | $2,495,000 | – | 21,155 | – | 1.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,252,000 | – | 19,505 | – | 1.03% | – |
| RL | New | RALPH LAUREN CORP | $2,105,000 | – | 13,101 | – | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,103,000 | – | 36,498 | – | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,100,000 | – | 24,910 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $1,978,000 | – | 19,650 | – | 0.91% | – |
| MO | New | ALTRIA GROUP INC | $1,699,000 | – | 40,508 | – | 0.78% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,584,000 | – | 27,425 | – | 0.73% | – |
| SBUX | New | STARBUCKS CORP | $1,522,000 | – | 19,669 | – | 0.70% | – |
| WMT | New | WAL-MART STORES INC | $1,505,000 | – | 20,050 | – | 0.69% | – |
| XLV | New | SELECT SECTOR SPDR TRetp | $1,430,000 | – | 23,500 | – | 0.66% | – |
| IWM | New | ISHARESetp | $1,396,000 | – | 11,750 | – | 0.64% | – |
| CAT | New | CATERPILLAR INC DEL | $1,353,000 | – | 12,450 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,329,000 | – | 12,700 | – | 0.61% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,072,000 | – | 14,070 | – | 0.49% | – |
| BA | New | BOEING CO | $1,031,000 | – | 8,100 | – | 0.47% | – |
| AZO | New | AUTOZONE INC | $1,019,000 | – | 1,900 | – | 0.47% | – |
| TIF | New | TIFFANY & CO NEW | $977,000 | – | 9,750 | – | 0.45% | – |
| NFLX | New | NETFLIX INC | $974,000 | – | 2,210 | – | 0.45% | – |
| WFC | New | WELLS FARGO & CO NEW | $972,000 | – | 18,500 | – | 0.45% | – |
| LMT | New | LOCKHEED MARTIN CORP | $956,000 | – | 5,950 | – | 0.44% | – |
| BGS | New | B & G FOODS INC NEW | $923,000 | – | 28,228 | – | 0.42% | – |
| CMI | New | CUMMINS INC | $895,000 | – | 5,800 | – | 0.41% | – |
| PFE | New | PFIZER INC | $853,000 | – | 28,750 | – | 0.39% | – |
| WAG | New | WALGREEN CO | $815,000 | – | 11,000 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $796,000 | – | 6,727 | – | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $791,000 | – | 14,500 | – | 0.36% | – |
| SDY | New | SPDR SERIES TRUSTetp | $777,000 | – | 10,150 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $745,000 | – | 8,693 | – | 0.34% | – |
| DOW | New | DOW CHEM CO | $733,000 | – | 14,250 | – | 0.34% | – |
| UAL | New | UNITED CONTL HLDGS INC | $698,000 | – | 17,000 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $696,000 | – | 16,700 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $655,000 | – | 20,250 | – | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $612,000 | – | 2,950 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $579,000 | – | 5,800 | – | 0.26% | – |
| ORCL | New | ORACLE CORP | $569,000 | – | 14,050 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $548,000 | – | 15,108 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $538,000 | – | 6,795 | – | 0.25% | – |
| FB | New | FACEBOOK INC | $525,000 | – | 7,800 | – | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRetp | $501,000 | – | 5,000 | – | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTetp | $460,000 | – | 6,000 | – | 0.21% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $442,000 | – | 4,750 | – | 0.20% | – |
| DE | New | DEERE & CO | $430,000 | – | 4,750 | – | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $418,000 | – | 3,000 | – | 0.19% | – |
| CVS | New | CVS CAREMARK CORPORATION | $416,000 | – | 5,525 | – | 0.19% | – |
| SPLV | New | POWERSHARES ETF TR IIetp | $391,000 | – | 11,000 | – | 0.18% | – |
| GMCR | New | KEURIG GREEN MTN INC | $374,000 | – | 3,000 | – | 0.17% | – |
| BPT | New | BP PRUDHOE BAY RTY TRroyalty trst | $371,000 | – | 3,750 | – | 0.17% | – |
| PSX | New | PHILLIPS 66 | $349,000 | – | 4,340 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INC | $333,000 | – | 8,848 | – | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $333,000 | – | 4,600 | – | 0.15% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $332,000 | – | 7,250 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $327,000 | – | 4,800 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $309,000 | – | 2,438 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $305,000 | – | 954 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $298,000 | – | 3,600 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $290,000 | – | 7,500 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $289,000 | – | 4,412 | – | 0.13% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $260,000 | – | 1,100 | – | 0.12% | – |
| KO | New | COCA COLA CO | $233,000 | – | 5,500 | – | 0.11% | – |
| T | New | AT&T INC | $222,000 | – | 6,270 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $221,000 | – | 3,800 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $219,000 | – | 3,164 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 2,086 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $207,000 | – | 1,556 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 500 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRetp | $200,000 | – | 3,000 | – | 0.09% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -2,500 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,600 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -850 | – | -0.06% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -2,000 | – | -0.06% | – |
| FDO | Exit | FAMILY DOLLAR ST | $0 | – | -1,500 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,484 | – | -0.06% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -4,600 | – | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -5,750 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -800 | – | -0.07% | – |
| PII | Exit | POLARIS INDS | $0 | – | -1,000 | – | -0.07% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,250 | – | -0.07% | – |
| XLV | Exit | SPDR-HEALTH CAREetp | $0 | – | -2,700 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,000 | – | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -3,500 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROU | $0 | – | -2,909 | – | -0.09% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -4,000 | – | -0.09% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -4,000 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,036 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -3,200 | – | -0.10% | – |
| CVS | Exit | CVS CAREMARK COR | $0 | – | -3,025 | – | -0.10% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -3,800 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -8,000 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | – | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -3,700 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,650 | – | -0.12% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -5,500 | – | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,810 | – | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -3,500 | – | -0.12% | – |
| DXJ | Exit | WISDOMTREE JPN Hetp | $0 | – | -4,750 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,600 | – | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,250 | – | -0.14% | – |
| UAL | Exit | UNITED CONTINENT | $0 | – | -8,000 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -2,250 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -8,502 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,800 | – | -0.16% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -8,500 | – | -0.17% | – |
| GMCR | Exit | GREEN MOUNTAIN | $0 | – | -4,100 | – | -0.17% | – |
| DNKN | Exit | DUNKIN' BRANDS G | $0 | – | -7,000 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,210 | – | -0.18% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,000 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,750 | – | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,750 | – | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -5,800 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | – | -0.21% | – |
| RSP | Exit | GUGGENHEIM S&P 5etp | $0 | – | -6,000 | – | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -9,750 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,000 | – | -0.23% | – |
| BPT | Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -5,100 | – | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,250 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,795 | – | -0.26% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -7,843 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,350 | – | -0.29% | – |
| WFM | Exit | WHOLE FOODS MKT | $0 | – | -9,500 | – | -0.31% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -11,600 | – | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -8,570 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,200 | – | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,400 | – | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,950 | – | -0.34% | – |
| SDY | Exit | SPDR S&P DIV ETFetp | $0 | – | -9,000 | – | -0.35% | – |
| IWM | Exit | ISHARES RUSSELLetp | $0 | – | -6,250 | – | -0.38% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,750 | – | -0.38% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -5,750 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,727 | – | -0.42% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,250 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,875 | – | -0.60% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -32,150 | – | -0.63% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -12,850 | – | -0.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,000 | – | -0.70% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -12,445 | – | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,000 | – | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,850 | – | -0.92% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -22,300 | – | -0.93% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -30,025 | – | -0.93% | – |
| BRKA | Exit | BERKSHIRE HATH-A | $0 | – | -10 | – | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -34,400 | – | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -4,200 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -23,850 | – | -1.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,405 | – | -1.02% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -22,265 | – | -1.09% | – |
| OIH | Exit | MARKET VECTORS Oetp | $0 | – | -57,400 | – | -1.52% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,949 | – | -1.57% | – |
| RL | Exit | RALPH LAUREN COR | $0 | – | -16,954 | – | -1.58% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -39,505 | – | -1.68% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -21,500 | – | -1.92% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -147,950 | – | -1.99% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -94,050 | – | -2.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -15,975 | – | -2.82% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -131,420 | – | -3.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -66,035 | – | -3.58% | – |
| IBM | Exit | IBM | $0 | – | -34,998 | – | -3.66% | – |
| DIA | Exit | SPDR DJIA TRUSTetp | $0 | – | -45,645 | – | -3.89% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -14,250 | – | -5.41% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -9,495 | – | -5.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,100 | – | -6.75% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -16,709 | – | -8.25% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -211,750 | – | -20.06% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetp | $35,576,000 | +5.0% | 211,750 | +0.2% | 20.06% | -2.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $14,636,000 | +4.5% | 16,709 | +5.0% | 8.25% | -2.6% |
| AAPL | New | APPLE INC | $11,966,000 | – | 25,100 | – | 6.75% | – |
| PCLN | Sell | PRICELINE.COM | $9,599,000 | +8.9% | 9,495 | -11.0% | 5.41% | +1.5% |
| MA | Sell | MASTERCARD INC-A | $9,587,000 | +13.1% | 14,250 | -3.5% | 5.41% | +5.4% |
| DIA | Buy | SPDR DJIA TRUSTetp | $6,892,000 | +6.1% | 45,645 | +4.3% | 3.89% | -1.1% |
| IBM | Sell | IBM | $6,481,000 | -12.1% | 34,998 | -9.3% | 3.66% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $6,353,000 | -5.0% | 66,035 | -2.2% | 3.58% | -11.4% |
| VZ | Buy | VERIZON COMMUNIC | $6,134,000 | -6.6% | 131,420 | +0.8% | 3.46% | -12.9% |
| AMZN | New | AMAZON.COM INC | $4,994,000 | – | 15,975 | – | 2.82% | – |
| UN | Sell | UNILEVER NV-NYSny reg shrs | $3,548,000 | -7.9% | 94,050 | -4.1% | 2.00% | -14.2% |
| GS | Buy | GOLDMAN SACHS GP | $3,402,000 | +32.7% | 21,500 | +26.8% | 1.92% | +23.7% |
| PG | Sell | PROCTER & GAMBLE | $2,986,000 | -4.6% | 39,505 | -2.8% | 1.68% | -11.1% |
| RL | Buy | RALPH LAUREN COR | $2,793,000 | +11.2% | 16,954 | +17.3% | 1.58% | +3.7% |
| CVX | Buy | CHEVRON CORP | $2,788,000 | +4.5% | 22,949 | +1.8% | 1.57% | -2.6% |
| OIH | Sell | MARKET VECTORS Oetp | $2,702,000 | -7.5% | 57,400 | -16.0% | 1.52% | -13.8% |
| PM | Sell | PHILIP MORRIS IN | $1,928,000 | -9.2% | 22,265 | -9.2% | 1.09% | -15.4% |
| AXP | New | AMERICAN EXPRESS | $1,801,000 | – | 23,850 | – | 1.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $1,801,000 | +45.4% | 4,200 | +23.5% | 1.02% | +35.5% |
| JPM | Buy | JPMORGAN CHASE | $1,778,000 | +27.5% | 34,400 | +30.3% | 1.00% | +19.0% |
| BRKA | New | BERKSHIRE HATH-A | $1,704,000 | – | 10 | – | 0.96% | – |
| ED | Buy | CONS EDISON INC | $1,656,000 | -4.0% | 30,025 | +1.5% | 0.93% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,622,000 | +9.8% | 18,850 | +15.3% | 0.92% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,477,000 | -3.0% | 43,000 | -1.1% | 0.83% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $1,251,000 | -40.2% | 15,000 | -40.8% | 0.70% | -44.3% |
| JNJ | Buy | JOHNSON&JOHNSON | $1,114,000 | +46.6% | 12,850 | +45.2% | 0.63% | +36.5% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | +24.2% | 13,875 | +5.7% | 0.60% | +15.8% |
| AMGN | New | AMGEN INC | $753,000 | – | 6,727 | – | 0.42% | – |
| BA | New | BOEING CO/THE | $676,000 | – | 5,750 | – | 0.38% | – |
| TIF | New | TIFFANY & CO | $670,000 | – | 8,750 | – | 0.38% | – |
| IWM | Sell | ISHARES RUSSELLetp | $666,000 | +5.5% | 6,250 | -3.8% | 0.38% | -1.6% |
| SDY | Sell | SPDR S&P DIV ETFetp | $620,000 | -15.0% | 9,000 | -18.2% | 0.35% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $597,000 | -9.3% | 17,950 | -5.8% | 0.34% | -15.3% |
| AZO | New | AUTOZONE INC | $592,000 | – | 1,400 | – | 0.33% | – |
| PFE | Sell | PFIZER INC | $580,000 | -5.7% | 20,200 | -8.0% | 0.33% | -12.1% |
| LVS | Buy | LAS VEGAS SANDS | $569,000 | +84.7% | 8,570 | +47.3% | 0.32% | +72.6% |
| AIG | New | AMERICAN INTERNA | $564,000 | – | 11,600 | – | 0.32% | – |
| UNP | Buy | UNION PAC CORP | $520,000 | +56.6% | 3,350 | +55.8% | 0.29% | +45.8% |
| DIS | Sell | WALT DISNEY CO | $506,000 | -18.6% | 7,843 | -20.3% | 0.28% | -24.2% |
| WAG | Sell | WALGREEN CO | $444,000 | +5.7% | 8,250 | -13.2% | 0.25% | -1.6% |
| BPT | New | BP PRUD BAY-RTUroyalty trst | $442,000 | – | 5,100 | – | 0.25% | – |
| DE | Sell | DEERE & CO | $407,000 | -14.3% | 5,000 | -14.5% | 0.23% | -19.9% |
| EEM | Sell | ISHARES MSCI EMEetp | $397,000 | -36.6% | 9,750 | -40.0% | 0.22% | -40.9% |
| RSP | New | GUGGENHEIM S&P 5etp | $391,000 | – | 6,000 | – | 0.22% | – |
| NFLX | Sell | NETFLIX INC | $371,000 | -20.0% | 1,200 | -45.5% | 0.21% | -25.6% |
| CL | Sell | COLGATE-PALMOLIV | $344,000 | -14.9% | 5,800 | -17.7% | 0.19% | -20.5% |
| LUMN | Buy | CENTURYLINK INC | $337,000 | +31.6% | 10,750 | +48.3% | 0.19% | +22.6% |
| PSX | Sell | PHILLIPS 66 | $332,000 | -14.7% | 5,750 | -12.9% | 0.19% | -20.4% |
| CLX | New | CLOROX CO | $327,000 | – | 4,000 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $327,000 | – | 1,210 | – | 0.18% | – |
| DNKN | New | DUNKIN' BRANDS G | $317,000 | – | 7,000 | – | 0.18% | – |
| GMCR | New | GREEN MOUNTAIN | $309,000 | – | 4,100 | – | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $292,000 | -12.0% | 8,800 | -18.5% | 0.16% | -17.9% |
| BRKB | New | BERKSHIRE HATH-B | $255,000 | – | 2,250 | – | 0.14% | – |
| UAL | New | UNITED CONTINENT | $246,000 | – | 8,000 | – | 0.14% | – |
| DLTR | Sell | DOLLAR TREE INC | $243,000 | +0.8% | 4,250 | -10.5% | 0.14% | -6.2% |
| DXJ | New | WISDOMTREE JPN Hetp | $228,000 | – | 4,750 | – | 0.13% | – |
| ALK | New | ALASKA AIR GROUP | $219,000 | – | 3,500 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE | $208,000 | – | 1,810 | – | 0.12% | – |
| KO | New | COCA-COLA CO/THE | $208,000 | – | 5,500 | – | 0.12% | – |
| EBAY | Sell | EBAY INC | $204,000 | -61.4% | 3,650 | -64.2% | 0.12% | -63.9% |
| COH | Sell | COACH INC | $202,000 | -42.9% | 3,700 | -40.3% | 0.11% | -46.7% |
| CMI | New | CUMMINS INC | $199,000 | – | 1,500 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUPmlp | $199,000 | – | 8,000 | – | 0.11% | – |
| CRM | Sell | SALESFORCE.COM | $197,000 | -49.9% | 3,800 | -63.1% | 0.11% | -53.4% |
| CVS | New | CVS CAREMARK COR | $172,000 | – | 3,025 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIreit | $171,000 | – | 3,200 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $162,000 | – | 2,036 | – | 0.09% | – |
| GPS | New | GAP INC/THE | $161,000 | – | 4,000 | – | 0.09% | – |
| XLP | New | SPDR-CONS STAPLEetp | $159,000 | – | 4,000 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROU | $153,000 | – | 2,909 | – | 0.09% | – |
| M | New | MACY'S INC | $151,000 | – | 3,500 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $146,000 | – | 1,000 | – | 0.08% | – |
| XLV | New | SPDR-HEALTH CAREetp | $137,000 | – | 2,700 | – | 0.08% | – |
| PII | New | POLARIS INDS | $129,000 | – | 1,000 | – | 0.07% | – |
| MON | New | MONSANTO CO | $130,000 | – | 1,250 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $126,000 | – | 800 | – | 0.07% | – |
| HPQ | New | HEWLETT-PACKARD | $121,000 | – | 5,750 | – | 0.07% | – |
| EMC | New | EMC CORP/MA | $118,000 | – | 4,600 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $111,000 | – | 3,484 | – | 0.06% | – |
| FDO | New | FAMILY DOLLAR ST | $108,000 | – | 1,500 | – | 0.06% | – |
| DDD | New | 3D SYSTEMS CORP | $108,000 | – | 2,000 | – | 0.06% | – |
| PRGO | New | PERRIGO CO | $105,000 | – | 850 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES | $101,000 | – | 1,600 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENT | $101,000 | – | 2,500 | – | 0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,100 | – | -0.14% | – |
| Exit | AUTOZONE INC | $0 | – | -700 | – | -0.18% | – | |
| SHLDQ | Exit | SEARS HOLDINGS | $0 | – | -7,750 | – | -0.20% | – |
| Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -3,850 | – | -0.22% | – | |
| Exit | ABERCROMBIE & FI | $0 | – | -9,600 | – | -0.26% | – | |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -925 | – | -0.28% | – |
| Exit | AMERICAN INTERNA | $0 | – | -10,900 | – | -0.30% | – | |
| Exit | ALASKA AIR GROUP | $0 | – | -9,500 | – | -0.30% | – | |
| Exit | BOEING CO/THE | $0 | – | -5,750 | – | -0.36% | – | |
| Exit | AMGEN INC | $0 | – | -6,727 | – | -0.40% | – | |
| NVR | Exit | NVR INC | $0 | – | -900 | – | -0.50% | – |
| Exit | BERKSHIRE HATH-A | $0 | – | -10 | – | -1.02% | – | |
| Exit | AMERICAN EXPRESS | $0 | – | -22,850 | – | -1.03% | – | |
| Exit | AMAZON.COM INC | $0 | – | -15,375 | – | -2.58% | – | |
| Exit | APPLE INC | $0 | – | -23,300 | – | -5.59% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetp | $33,889,000 | – | 211,250 | – | 20.50% | – |
| GOOGL | New | GOOGLE INC-CL A | $14,006,000 | – | 15,909 | – | 8.47% | – |
| New | APPLE INC | $9,239,000 | – | 23,300 | – | 5.59% | – | |
| PCLN | New | PRICELINE.COM | $8,816,000 | – | 10,665 | – | 5.33% | – |
| MA | New | MASTERCARD INC-A | $8,480,000 | – | 14,760 | – | 5.13% | – |
| IBM | New | IBM | $7,375,000 | – | 38,588 | – | 4.46% | – |
| MCD | New | MCDONALDS CORP | $6,686,000 | – | 67,535 | – | 4.04% | – |
| VZ | New | VERIZON COMMUNIC | $6,565,000 | – | 130,420 | – | 3.97% | – |
| DIA | New | SPDR DJIA TRUSTetp | $6,498,000 | – | 43,745 | – | 3.93% | – |
| New | AMAZON.COM INC | $4,269,000 | – | 15,375 | – | 2.58% | – | |
| UN | New | UNILEVER NV-NYSny reg shrs | $3,854,000 | – | 98,050 | – | 2.33% | – |
| GE | New | GENERAL ELECTRIC | $3,431,000 | – | 147,950 | – | 2.08% | – |
| PG | New | PROCTER & GAMBLE | $3,130,000 | – | 40,655 | – | 1.89% | – |
| OIH | New | MARKET VECTORS Oetp | $2,922,000 | – | 68,300 | – | 1.77% | – |
| CVX | New | CHEVRON CORP | $2,668,000 | – | 22,549 | – | 1.61% | – |
| GS | New | GOLDMAN SACHS GP | $2,564,000 | – | 16,950 | – | 1.55% | – |
| RL | New | RALPH LAUREN COR | $2,511,000 | – | 14,454 | – | 1.52% | – |
| PM | New | PHILIP MORRIS IN | $2,123,000 | – | 24,515 | – | 1.28% | – |
| CAT | New | CATERPILLAR INC | $2,091,000 | – | 25,350 | – | 1.26% | – |
| ED | New | CONS EDISON INC | $1,725,000 | – | 29,575 | – | 1.04% | – |
| New | AMERICAN EXPRESS | $1,708,000 | – | 22,850 | – | 1.03% | – | |
| New | BERKSHIRE HATH-A | $1,686,000 | – | 10 | – | 1.02% | – | |
| WMT | New | WAL-MART STORES | $1,661,000 | – | 22,300 | – | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $1,522,000 | – | 43,500 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,477,000 | – | 16,350 | – | 0.89% | – |
| SLB | New | SCHLUMBERGER LTD | $1,462,000 | – | 20,405 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE | $1,394,000 | – | 26,400 | – | 0.84% | – |
| CMG | New | CHIPOTLE MEXICAN | $1,239,000 | – | 3,400 | – | 0.75% | – |
| UTX | New | UNITED TECH CORP | $1,157,000 | – | 12,445 | – | 0.70% | – |
| BGS | New | B&G FOODS INC | $1,095,000 | – | 32,150 | – | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $860,000 | – | 13,125 | – | 0.52% | – |
| NVR | New | NVR INC | $830,000 | – | 900 | – | 0.50% | – |
| WFC | New | WELLS FARGO & CO | $794,000 | – | 19,250 | – | 0.48% | – |
| JNJ | New | JOHNSON&JOHNSON | $760,000 | – | 8,850 | – | 0.46% | – |
| SDY | New | SPDR S&P DIV ETFetp | $729,000 | – | 11,000 | – | 0.44% | – |
| New | AMGEN INC | $664,000 | – | 6,727 | – | 0.40% | – | |
| MSFT | New | MICROSOFT CORP | $658,000 | – | 19,050 | – | 0.40% | – |
| IWM | New | ISHARES RUSSELLetp | $631,000 | – | 6,500 | – | 0.38% | – |
| EEM | New | ISHARES MSCI EMEetp | $626,000 | – | 16,250 | – | 0.38% | – |
| DIS | New | WALT DISNEY CO | $622,000 | – | 9,843 | – | 0.38% | – |
| PFE | New | PFIZER INC | $615,000 | – | 21,950 | – | 0.37% | – |
| New | BOEING CO/THE | $589,000 | – | 5,750 | – | 0.36% | – | |
| EBAY | New | EBAY INC | $528,000 | – | 10,200 | – | 0.32% | – |
| New | ALASKA AIR GROUP | $494,000 | – | 9,500 | – | 0.30% | – | |
| WFM | New | WHOLE FOODS MKT | $489,000 | – | 9,500 | – | 0.30% | – |
| New | AMERICAN INTERNA | $487,000 | – | 10,900 | – | 0.30% | – | |
| DE | New | DEERE & CO | $475,000 | – | 5,850 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGIC | $468,000 | – | 925 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 2,200 | – | 0.28% | – |
| New | ABERCROMBIE & FI | $434,000 | – | 9,600 | – | 0.26% | – | |
| WAG | New | WALGREEN CO | $420,000 | – | 9,500 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $415,000 | – | 6,795 | – | 0.25% | – |
| CL | New | COLGATE-PALMOLIV | $404,000 | – | 7,050 | – | 0.24% | – |
| CRM | New | SALESFORCE.COM | $393,000 | – | 10,300 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $389,000 | – | 6,600 | – | 0.24% | – |
| New | BP PRUD BAY-RTUroyalty trst | $371,000 | – | 3,850 | – | 0.22% | – | |
| COH | New | COACH INC | $354,000 | – | 6,200 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $332,000 | – | 2,150 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $332,000 | – | 10,800 | – | 0.20% | – |
| SHLDQ | New | SEARS HOLDINGS | $326,000 | – | 7,750 | – | 0.20% | – |
| LVS | New | LAS VEGAS SANDS | $308,000 | – | 5,820 | – | 0.19% | – |
| New | AUTOZONE INC | $297,000 | – | 700 | – | 0.18% | – | |
| GM | New | GENERAL MOTORS C | $283,000 | – | 8,500 | – | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $256,000 | – | 7,250 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTER-A | $243,000 | – | 8,502 | – | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $241,000 | – | 4,750 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $240,000 | – | 3,100 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $210,000 | – | 4,600 | – | 0.13% | – |