CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 6.53% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 6.40% | — | — | |
| 3 | ✓ | United States Natl Gas Fund | Stock-Other | 5.96% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.44% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.27% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.58% | — | — | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 4.55% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.54% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.31% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.12% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.11% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.10% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 4.09% | — | — | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 3.99% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.90% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 3.13% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.93% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.81% | — | — | |
| 23 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 2.28% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.05% | — | — |