CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.89% | +0.06% | +580.82% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.72% | — | +1.97% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 3.15% | — | +1.97% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | +2.36% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.67% | — | +19.50% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | +0.70% | |
| 7 | AIG | American International Group | Stock-Financials | 2.66% | — | +6.77% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.46% | — | +4.64% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | -0.16% | +2.33% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.42% | — | +5.61% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 2.23% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 2.15% | — | +4.68% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.12% | — | -2.16% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | -0.09% | +8.58% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.84% | — | +9.43% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | — | +0.38% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.42% | — | -30.83% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +11.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +11.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -27.16% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -0.03% | +29.07% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.31% | +0.13% | +18.80% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | — | +14.58% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +113.35% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.21% | — | -4.59% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +10.52% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +538.90% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.81% | +30.43% | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.99% | — | +22.75% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | -8.25% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.90% | — | +711.07% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +2.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -2.43% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -8.57% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +22.89% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.79% | — | +301.21% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.76% | — | +69.69% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -18.73% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.67% | — | +22.97% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.61% | — | +145.86% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +382.35% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | -56.62% | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.50% | — | +0.48% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.49% | — | -86.29% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | +3.29% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +105.40% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.45% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.05% | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.43% | — | -4.45% | |
| 50 | ✓ | Stock-Other | 0.43% | — | -3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +538.90% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +0.8% | +711.07% | Add |
| 3 | AXP | American Express Co | +0.6% | +301.21% | Add |
| 4 | AAPL | Apple INC | +0.6% | +580.82% | Add |
| 5 | ABT | Abbott Laboratories | +0.4% | +382.35% | Add |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +145.86% | Add |
| 7 | SLB | Slb LTD | +0.3% | +18.80% | Add |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.3% | +802.70% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.3% | +69.69% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +29.07% | Add |
| 11 | GILD | Gilead Sciences INC | +0.3% | +105.40% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +530.67% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +113.35% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +14.58% | Add |
| 15 | AIG | American International Group | +0.2% | +6.77% | Add |
| 16 | HAL | Halliburton Co | +0.2% | -2.16% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | +30.43% | Add |
| 18 | WBC1EUR | Wabco Holdings INC | +0.1% | +22.75% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +11.03% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +11.56% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +22.89% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +30.69% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +8.58% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +58.57% | Add |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +4.64% | Add |
| 26 | DFSEUR | Discover Financial Services | +0.1% | +5.61% | Add |
| 27 | COO | The Cooper Companies, Inc. | +0.1% | +22.97% | Add |
| 28 | AME | Ametek INC | 0% | +9.43% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +10.52% | Add |
| 30 | PEP | Pepsico INC | 0% | +1.97% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | +2.33% | Add |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -54.44% | Trim |
| 33 | ✓ | -0.2% | -35.38% | Trim | |
| 34 | PXGBX | Praxair INC | -0.2% | +1.97% | Add |
| 35 | XLF | Ss Financial Select Sector | -0.3% | -59.18% | Trim |
| 36 | CAT | Caterpillar INC | -0.3% | -58.00% | Trim |
| 37 | EBAY | Ebay INC | -0.4% | -18.73% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -27.16% | Trim |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -30.83% | Trim |
| 40 | GM | General Motors Co | -0.7% | -56.62% | Trim |
| 41 | GOOG | Alphabet A | -2% | +19.50% | Add |
| 42 | ✓ | Allergan INC | -2.4% | -86.29% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | FTI | TechnipFMC plc | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 47 | ✓ | Proshares | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 50 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |