CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | -0.81% | +4.49% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.85% | — | +14.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.15% | -6.74% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.55% | — | +9.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | — | +142.15% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | -0.16% | +8.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.83% | +12.46% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.88% | — | +28.68% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | — | +31.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | +17.66% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.77% | — | +17.97% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.06% | -7.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | — | +592.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.02% | -6.90% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | — | +4.72% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | -11.12% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | — | +6.02% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.84% | — | +20.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | +2.02% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.59% | — | +11.43% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.05% | -6.87% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.42% | — | -14.41% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.06% | +64.28% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.34% | — | +27.70% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +5.73% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.09% | +15.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.23% | +23.76% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -6.76% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.82% | — | +11.50% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.03% | -2.75% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | -3.20% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +5.20% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.52% | +15.66% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | — | -2.73% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -14.93% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | -37.75% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.56% | — | -5.05% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | +0.70% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +73.85% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -2.56% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.47% | — | -3.11% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.45% | — | +8.92% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -7.43% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -1.07% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -12.86% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +17.75% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.39% | — | +2.03% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +7.37% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.37% | — | -0.72% | |
| 50 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +592.70% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +142.15% | Add |
| 3 | NKE | Nike INC -cl B | +0.7% | +14.04% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +4.49% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +64.28% | Add |
| 6 | CL | Colgate-palmolive Co | +0.4% | +28.68% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +31.30% | Add |
| 8 | UTXZ | United Tech CORP | +0.3% | +17.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +17.66% | Add |
| 10 | MMM | 3m Co | +0.3% | +20.07% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +12.46% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +73.85% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +27.70% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +23.76% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +8.59% | Add |
| 16 | ROL | Rollins INC | +0.2% | +316.36% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +9.28% | Add |
| 18 | INTC | Intel CORP | +0.1% | +66.34% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +2214.33% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +466.29% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +15.32% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +187.76% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +391.90% | Add |
| 24 | MA | Mastercard INC - A | +0.1% | +15.66% | Add |
| 25 | EBAY | Ebay INC | +0.1% | +49.77% | Add |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +11.50% | Add |
| 27 | CVX | Chevron CORP | 0% | +17.75% | Add |
| 28 | HON | Honeywell International INC | 0% | +5.73% | Add |
| 29 | XLF | Ss Financial Select Sector | — | +4.72% | Add |
| 30 | GS | Goldman Sachs Group INC | — | +5.20% | Add |
| 31 | XLE | Ss Energy Select Sector | 0% | +6.02% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +2.02% | Add |
| 33 | ✓ | -0.1% | -39.09% | Trim | |
| 34 | IEMG | iShares Core MSCI Emerging Markets ETF | -0.1% | -53.28% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -60.84% | Trim |
| 36 | SLCAUSD | US Silica Holdings INC | -0.2% | -47.45% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -14.93% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -80.40% | Trim |
| 39 | NWL | Newell Brands INC | -0.3% | -32.10% | Trim |
| 40 | BIDU | Baidu INC - Spon Adr | -0.3% | -41.14% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | -6.87% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.3% | -34.65% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -0.4% | -14.41% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.4% | -37.75% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -6.90% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.6% | -66.34% | Trim |
| 47 | CELG | Celgene CORP | -0.7% | +11.43% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | NEW | New buy |