CIK: 0001483499
Total reported value
$1.2B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 18.70% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.34% | +0.12% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.25% | +45.07% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | +39.28% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.12% | +29.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.19% | +56.31% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.31% | — | +39.75% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +75.08% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +22.89% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.11% | — | +28.38% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +22.81% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.01% | -0.18% | +64.89% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.13% | +4.16% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +12.32% | |
| 18 | AIG | American International Group | Stock-Financials | 0.98% | — | +22.15% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | +72.00% | |
| 20 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.92% | — | +0.97% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +41.85% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | — | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | -0.11% | +22.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +27.86% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +74.96% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.86% | — | +41.04% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +31.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.10% | +10.83% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | +39.41% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.81% | -0.08% | +22.60% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.71% | +0.53% | +415.40% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +60.81% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +214.53% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.12% | +6.65% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | +75.95% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.59% | — | — | |
| 37 | ✓ | Stock-Other | 0.58% | +0.16% | +20.89% | ||
| 38 | AXP | American Express Company | Stock-Financials | 0.56% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -2.52% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | -4.24% | |
| 41 | ✓ | Cablevision | Stock-Other | 0.54% | — | -10.40% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.10% | +155.68% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +20.54% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +59.26% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +20.72% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +14.96% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.48% | -0.24% | -33.13% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | ✓ | Sandisk CORP | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +415.40% | Add |
| 2 | VZ | Verizon Communications INC | +0.3% | +771.38% | Add |
| 3 | HON | Honeywell International INC | +0.3% | +769.02% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +214.53% | Add |
| 5 | MCD | Mcdonald's CORP | +0.1% | +155.68% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +14.96% | Add |
| 7 | OXY | Occidental Petroleum CORP | -0.2% | +60.81% | Add |
| 8 | CSCO | Cisco Systems INC | -0.3% | +74.96% | Add |
| 9 | CELG | Celgene CORP | -0.4% | +28.38% | Add |
| 10 | XOM | Exxon Mobil CORP | -0.4% | +72.00% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | -0.4% | +41.04% | Add |
| 12 | MSFT | Microsoft CORP | -0.4% | +75.08% | Add |
| 13 | INTC | Intel CORP | -0.4% | +64.89% | Add |
| 14 | UTXZ | United Tech CORP | -0.5% | +39.75% | Add |
| 15 | JNJ | Johnson & Johnson | -0.5% | +41.85% | Add |
| 16 | CVX | Chevron CORP | -0.6% | +56.31% | Add |
| 17 | AAPL | Apple INC | -0.7% | +45.07% | Add |
| 18 | QCOM | Qualcomm INC | -0.7% | +22.89% | Add |
| 19 | AEP | American Electric Power Company, Inc. | -1.1% | +39.28% | Add |
| 20 | IBM | Intl Business Machines CORP | -1.5% | +29.68% | Add |
| 21 | ADI | Analog Devices INC | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 26 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | AFL | Aflac INC | — | EXIT | Sold out |
| 29 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 30 | AXP | American Express Company | — | NEW | New buy |
| 31 | ✓ | American Express Company | — | EXIT | Sold out |
| 32 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | ✓ | Sandisk CORP | — | NEW | New buy |
| 35 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 37 | ADT | ADT Inc. | — | EXIT | Sold out |
| 38 | ✓ | Fresh Mkt INC | — | NEW | New buy |
| 39 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | ✓ | Covidien PLC | — | EXIT | Sold out |
| 42 | KR | Kroger Co | — | NEW | New buy |
| 43 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 49 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |