CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.09% | — | +2.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.06% | -51.72% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | +8.28% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 3.29% | — | +4.88% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | — | +85.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | — | +124.05% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 2.85% | — | +7.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | -0.05% | +36.55% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.03% | — | +41.33% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.00% | — | -18.28% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.94% | — | +1.04% | |
| 12 | AIG | American International Group | Stock-Financials | 1.68% | — | -33.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -45.23% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | -0.09% | -8.21% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.16% | +2.93% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | +3.15% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -3.84% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | +13.62% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.36% | — | +41.32% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.13% | +0.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +4.49% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.81% | -0.15% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.03% | -6.55% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | -40.80% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +3.37% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | — | -29.72% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | -4.18% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | -6.18% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +1.50% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | -40.20% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +1.43% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.93% | — | -46.42% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.84% | — | -5.45% | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.81% | — | +65.44% | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.72% | — | -36.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -5.14% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.67% | — | +1.56% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.66% | — | -34.84% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.66% | — | +1.73% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.10% | -7.11% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | +8.45% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -3.63% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.60% | — | -51.69% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.56% | — | -19.18% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | — | +693.86% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -11.56% | |
| 47 | ✓ | Stock-Other | 0.53% | — | +239.92% | ||
| 48 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.09% | -0.89% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | — | +207.08% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.50% | — | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +124.05% | Add |
| 2 | SBUX | Starbucks CORP | +1.7% | +85.39% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +41.33% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | +36.55% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +8.28% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.5% | +693.86% | Add |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +983.76% | Add |
| 8 | TOL | Toll Brothers INC | +0.4% | +65.44% | Add |
| 9 | ✓ | +0.4% | +239.92% | Add | |
| 10 | TJX | Tjx Companies INC | +0.4% | +13.62% | Add |
| 11 | OEF | Ishares S&p 100 ETF | +0.4% | +207.08% | Add |
| 12 | HAL | Halliburton Co | -0.2% | +41.32% | Add |
| 13 | SLB | Slb LTD | -0.2% | +0.65% | Add |
| 14 | EEM | Ishares Msci Emerging Market | -0.2% | -57.02% | Trim |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -83.65% | Trim |
| 16 | NWL | Newell Brands INC | -0.2% | -34.84% | Trim |
| 17 | GM | General Motors Co | -0.3% | -60.36% | Trim |
| 18 | LYB | LyondellBasell Industries N.V. | -0.3% | +1.43% | Add |
| 19 | DFSEUR | Discover Financial Services | -0.4% | -18.28% | Trim |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.4% | -49.60% | Trim |
| 21 | XLK | Ss Technology Select Sector | -0.4% | -29.72% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.4% | -98.40% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.4% | -86.41% | Trim |
| 24 | BKNG | Booking Hldgs INC | -0.4% | -36.54% | Trim |
| 25 | INTU | Intuit INC | -0.4% | -98.73% | Trim |
| 26 | AAP | Advance Auto Parts INC | -0.4% | -98.82% | Trim |
| 27 | AME | Ametek INC | -0.6% | -51.69% | Trim |
| 28 | C | Citigroup INC | -0.7% | -46.42% | Trim |
| 29 | AIG | American International Group | -0.7% | -33.68% | Trim |
| 30 | EOG | Eog Resources INC | -0.8% | -40.20% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -1.1% | -40.80% | Trim |
| 32 | QCOM | Qualcomm INC | -1.3% | -45.23% | Trim |
| 33 | AAPL | Apple INC | -3.3% | -51.72% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 37 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 40 | ✓ | Cavium INC | — | NEW | New buy |
| 41 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 42 | LNC | Lincoln National CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | FLIR | Flir Systems INC | — | NEW | New buy |
| 47 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 48 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 49 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |