CIK: 0001483499
Total reported value
$1.2B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.92% | +0.25% | +531.45% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | -1.83% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.89% | +0.10% | +1.53% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | -4.66% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | +1.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -5.61% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.12% | -9.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.12% | -61.51% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.19% | -22.62% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | +0.13% | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.23% | +0.53% | -7.42% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | -5.07% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.14% | -0.11% | -3.85% | |
| 14 | ✓ | American Express Company | Stock-Other | 1.14% | — | +67.49% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +21.80% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +8.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -7.25% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -5.92% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.85% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | +34.97% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | +0.12% | +7.17% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.01% | -0.18% | -28.01% | |
| 23 | ✓ | Stock-Other | 0.98% | +0.16% | -2.01% | ||
| 24 | COP | Conocophillips | Stock-Energy | 0.97% | -0.08% | -0.92% | |
| 25 | AIG | American International Group | Stock-Financials | 0.96% | — | -17.23% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +0.72% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.91% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.10% | -4.25% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.90% | — | -2.74% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.89% | — | +55.65% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +2.72% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -2.82% | |
| 33 | ✓ | BlackRock, Inc. | Stock-Other | 0.77% | — | -7.07% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -5.46% | |
| 35 | ✓ | Alphabet INC Cl C | Stock-Other | 0.74% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | -8.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -19.54% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | +0.13% | -27.81% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -7.85% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | +12.80% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.63% | — | -0.64% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.63% | -0.15% | -4.42% | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.62% | +0.15% | +1.94% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.61% | — | -14.59% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +37.79% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -2.52% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.11% | +15.37% | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.58% | -0.12% | +62.91% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +94.46% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Express Company | +0.4% | +67.49% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.3% | +34.97% | Add |
| 3 | AAPL | Apple INC | +0.3% | +531.45% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +94.46% | Add |
| 5 | BKR | Baker Hughes Company | +0.3% | +62.91% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +21.80% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +70.26% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +37.79% | Add |
| 9 | HO1 | Hologic INC | +0.2% | +73.05% | Add |
| 10 | CAG | Conagra Brands INC | +0.2% | +139.58% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +120.09% | Add |
| 12 | ✓ | Comcast Corporation | +0.2% | +38.64% | Add |
| 13 | COP | Conocophillips | +0.2% | -0.92% | Trim |
| 14 | GTLS | Chart Industries INC | +0.2% | +222.03% | Add |
| 15 | MET | Metlife INC | +0.1% | +53.92% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +33.40% | Add |
| 17 | SLB | Slb LTD | +0.1% | -7.42% | Trim |
| 18 | DUK | Duke Energy CORP | +0.1% | +207.69% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +302.65% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +8.51% | Add |
| 21 | KSUEUR | Kansas City Southern | -0.1% | -36.31% | Trim |
| 22 | AFL | Aflac INC | -0.1% | -14.59% | Trim |
| 23 | SYMCEUR | Symantec CORP | -0.1% | -38.24% | Trim |
| 24 | AIG | American International Group | -0.1% | -17.23% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | -27.81% | Trim |
| 26 | TOL | Toll Brothers INC | -0.2% | -62.37% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.2% | -21.95% | Trim |
| 28 | EBAY | Ebay INC | -0.2% | -13.13% | Trim |
| 29 | INTC | Intel CORP | -0.2% | -28.01% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -19.54% | Trim |
| 31 | CVX | Chevron CORP | -0.3% | -22.62% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -9.02% | Trim |
| 33 | ✓ | Allergan INC | -0.3% | -94.84% | Trim |
| 34 | GOOG | Alphabet A | -0.8% | -8.40% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -61.51% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 37 | MKL | Markel Group INC | — | NEW | New buy |
| 38 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 39 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 40 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | OIS | Oil States International INC | — | EXIT | Sold out |
| 43 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 44 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 48 | ✓ | W.p. Carey INC. Reit | — | NEW | New buy |
| 49 | ✓ | MercadoLibre, Inc. | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |