CIK: 0001534491
Total reported value
—
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.54% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 3.54% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.68% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.65% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.64% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.61% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.60% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 2.56% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 14 | ✓ | Stock-Other | 0.94% | — | — | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.86% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.72% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.69% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.68% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.61% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.49% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.43% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | — |