CIK: 0001483499
Total reported value
$1.2B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 15.73% | — | -2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.25% | +39.05% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +9.40% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.12% | +7.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +13.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +34.34% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | +46.77% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +55.58% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | — | +59.72% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.26% | — | +30.94% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.19% | +0.08% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | -5.94% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | -1.40% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.03% | -0.18% | +13.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +10.12% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.13% | +2.51% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.93% | -0.11% | +19.20% | |
| 18 | AIG | American International Group | Stock-Financials | 0.87% | — | +7.16% | |
| 19 | ✓ | Stock-Other | 0.87% | +0.16% | +92.88% | ||
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.12% | +61.00% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -21.31% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -9.69% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +116.29% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.10% | +6.85% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +19.67% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +5.81% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -3.06% | |
| 28 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.73% | — | -9.96% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.73% | +0.53% | +27.80% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +52.32% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -0.44% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -9.00% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.69% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +51.41% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +76.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +19.21% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -8.93% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | +8.30% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.60% | — | +18.29% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.59% | -0.15% | +67.24% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | +0.23% | +84.16% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | -0.08% | -11.27% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.10% | +28.91% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | -3.52% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.49% | — | +84.37% | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.48% | +0.15% | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | 0.47% | -0.24% | +34.58% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | +444.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +39.05% | Add |
| 2 | GOOG | Alphabet A | +0.5% | +59.72% | Add |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | +11975.56% | Add |
| 4 | WFC | Wells Fargo & Co | +0.4% | +55.58% | Add |
| 5 | EBAY | Ebay INC | +0.4% | +444.48% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +116.29% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +46.77% | Add |
| 8 | ✓ | +0.3% | +92.88% | Add | |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +84.16% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +34.34% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +372.47% | Add |
| 12 | HD | Home Depot INC | +0.2% | +61.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +51.41% | Add |
| 14 | TGT | Target CORP | +0.2% | +76.47% | Add |
| 15 | CERNCHF | Cerner CORP | +0.2% | +67.24% | Add |
| 16 | T | At&t INC | +0.2% | +84.37% | Add |
| 17 | KMI | Kinder Morgan INC | +0.2% | +171.09% | Add |
| 18 | CELG | Celgene CORP | +0.2% | +30.94% | Add |
| 19 | PFE | Pfizer INC | +0.2% | +52.32% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.2% | +82.67% | Add |
| 21 | BBTUSD | Bb&t CORP | 0% | +19.20% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +9.40% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +13.88% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +10.12% | Add |
| 25 | INTC | Intel CORP | 0% | +13.81% | Add |
| 26 | ✓ | SPDR Gold Shares | -0.3% | -50.73% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.4% | -66.67% | Trim |
| 28 | ADI | Analog Devices INC | -3% | -2.01% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -92.77% | Trim |
| 30 | AFL | Aflac INC | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | ADT | ADT Inc. | — | NEW | New buy |
| 34 | ✓ | Cablevision | — | EXIT | Sold out |
| 35 | ✓ | TotalEnergies SE | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Fresh Mkt INC | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | ✓ | Ensco PLC Class A | — | NEW | New buy |
| 47 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 48 | AME | Ametek INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |