CIK: 0001573575
Total reported value
$3.0B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 4.67% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.98% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.51% | — | — | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.45% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.13% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | — | |
| 23 | AMGN | Amgen Inc. | Stock-Healthcare | 0.93% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.77% | — | — | |
| 31 | ✓ | News CORP INC | Stock-Other | 0.71% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.63% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.61% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.53% | — | — | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 48 | ✓ | Directv | Stock-Other | 0.43% | — | — | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.42% | — | — | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.42% | — | — |