CIK: 0001535602
Total reported value
$16.0B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | — | -19.42% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | -0.08% | -3.68% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 3.06% | — | -2.90% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | — | +3.51% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | — | -0.84% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.87% | — | +3.69% | |
| 7 | AIG | American International Group | Stock-Financials | 2.40% | — | -11.70% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.36% | — | -8.81% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.26% | — | -4.84% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.07% | — | -10.23% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.74% | — | +55.08% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | +0.06% | -19.27% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.63% | — | -33.25% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | +48.39% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.55% | — | +32.89% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.67% | -35.13% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.54% | — | -22.15% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | +234.87% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | — | +239.34% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -3.20% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.35% | — | -12.19% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | — | -4.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.04% | -4.04% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.27% | — | -14.48% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -12.53% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.12% | +17.55% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.16% | — | -36.19% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -9.37% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.12% | — | +48.90% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | -15.56% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | +11.95% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -0.92% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | +5.46% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.90% | — | -35.18% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -5.63% | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.76% | — | -12.95% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.75% | — | +0.37% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | -13.83% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.67% | +0.27% | +5094.65% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +5.25% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.61% | — | -22.89% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | — | +106.38% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +2.71% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.57% | — | +6.72% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | +1.34% | |
| 46 | ✓ | Stock-Other | 0.52% | — | +19.41% | ||
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.50% | — | +22.06% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.50% | — | -1.87% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.49% | — | -34.90% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | +2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.1% | +234.87% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.1% | +239.34% | Add |
| 3 | MU | Micron Technology INC | +0.7% | +5094.65% | Add |
| 4 | SBUX | Starbucks CORP | +0.5% | +48.39% | Add |
| 5 | EOG | Eog Resources INC | +0.5% | +55.08% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.4% | +48.90% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +3.51% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +289.00% | Add |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.3% | +106.38% | Add |
| 10 | SLB | Slb LTD | +0.2% | +32.89% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +17.55% | Add |
| 12 | NKE | Nike INC -cl B | +0.2% | +5.46% | Add |
| 13 | GOOG | Alphabet A | +0.2% | +3.69% | Add |
| 14 | GILD | Gilead Sciences INC | +0.2% | +5.25% | Add |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | +464.20% | Add |
| 16 | DFSEUR | Discover Financial Services | -0.1% | -8.81% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -12.19% | Trim |
| 18 | CL | Colgate-palmolive Co | -0.1% | -4.44% | Trim |
| 19 | PXGBX | Praxair INC | -0.1% | -2.90% | Trim |
| 20 | WYNN | Wynn Resorts LTD | -0.1% | -31.93% | Trim |
| 21 | XLF | Ss Financial Select Sector | -0.1% | -60.28% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -0.84% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -12.53% | Trim |
| 24 | MAT | Mattel INC | -0.1% | -38.62% | Trim |
| 25 | ✓ | -0.1% | -63.42% | Trim | |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.2% | +0.37% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -13.83% | Trim |
| 28 | EZU | Ishares Msci Eurozone ETF | -0.2% | -35.27% | Trim |
| 29 | ✓ | Google INC Class C | -0.2% | -10.23% | Trim |
| 30 | ✓ | Lorillard INC | -0.2% | -75.21% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | -4.84% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -29.46% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -15.56% | Trim |
| 34 | WBC1EUR | Wabco Holdings INC | -0.2% | -12.95% | Trim |
| 35 | AIG | American International Group | -0.3% | -11.70% | Trim |
| 36 | AXP | American Express Co | -0.3% | -34.90% | Trim |
| 37 | NWL | Newell Brands INC | -0.3% | -35.18% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.4% | -19.27% | Trim |
| 39 | C | Citigroup INC | -0.5% | -33.25% | Trim |
| 40 | HAL | Halliburton Co | -0.6% | -22.15% | Trim |
| 41 | EBAY | Ebay INC | -0.6% | -90.14% | Trim |
| 42 | AME | Ametek INC | -0.7% | -36.19% | Trim |
| 43 | AAPL | Apple INC | -0.8% | -19.42% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.9% | -35.13% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 46 | ✓ | Proshares | — | EXIT | Sold out |
| 47 | VRSN | Verisign INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |