CIK: 0001387366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.55% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.41% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.06% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.54% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.30% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.02% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.64% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 4.46% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.91% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.71% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.50% | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | 3.38% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.24% | — | — | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.16% | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.69% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.44% | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 2.42% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.20% | — | — | |
| 19 | ✓ | Omnicare INC | Stock-Other | 2.11% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.82% | — | — | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 1.78% | — | — | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.77% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.68% | — | — | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.50% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.33% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | — | — | |
| 30 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.04% | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.79% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.73% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | — | — | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.63% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.39% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | — | |
| 38 | ✓ | Qlik Technologies INC | Stock-Other | 0.38% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 0.27% | — | — | |
| 41 | FAF | First American Financial | Stock-Financials | 0.27% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 44 | ✓ | Advisory Brd Co | Stock-Other | 0.17% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 47 | CLGX | Corelogic INC | Stock-Other | 0.13% | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.12% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — |