CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.64% | +0.06% | +2520.37% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.50% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.15% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.77% | — | +46.23% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 3.56% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | — | +198.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | -0.05% | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.56% | — | +289.26% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.08% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 2.01% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | — | +27.97% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.09% | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.87% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | -0.03% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.81% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.52% | — | +11015.69% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.39% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | — | +1.51% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.16% | +1.11% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | +12016.93% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | +11.27% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.02% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.95% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.82% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.02% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.69% | — | +4681.70% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.67% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.62% | — | +1.13% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.60% | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.59% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.23% | — | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.56% | — | -31.03% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.54% | — | +533.30% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | -8.36% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +104.77% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | — | |
| 49 | ✓ | Stock-Other | 0.49% | — | +11.84% | ||
| 50 | USB | US Bancorp | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.9% | +2520.37% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | +11015.69% | Add |
| 3 | HAL | Halliburton Co | +1.1% | +12016.93% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.7% | +289.26% | Add |
| 5 | SDA | Sealed Air CORP | +0.7% | +4681.70% | Add |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.5% | +6891.24% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +533.30% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +198.86% | Add |
| 9 | NKE | Nike INC -cl B | -1.7% | +27.97% | Add |
| 10 | IBB | Ishares Biotechnology ETF | -2.4% | -73.16% | Trim |
| 11 | DIS | Walt Disney Co/the | -3.9% | +46.23% | Add |
| 12 | PEP | Pepsico INC | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | NEW | New buy |
| 14 | PXGBX | Praxair INC | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | TJX | Tjx Companies INC | — | NEW | New buy |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | EOG | Eog Resources INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 28 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 30 | AME | Ametek INC | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 36 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 41 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |