CIK: 0001576002
Total reported value
$437.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.64% | -0.55% | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.84% | +0.30% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.49% | +0.37% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 4.38% | +0.20% | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.25% | -0.04% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.14% | — | |
| 7 | ✓ | Stock-Other | 3.82% | +0.13% | — | ||
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.51% | -0.21% | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.26% | -1.58% | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.25% | -0.19% | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.04% | -0.08% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.86% | -0.13% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.12% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.78% | -0.57% | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.68% | -2.37% | EXIT | |
| 16 | ✓ | Noble CORP | Stock-Other | 2.68% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.71% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.51% | +0.67% | NEW | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.29% | +0.42% | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | -0.15% | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.02% | -0.14% | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.88% | -0.92% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.88% | -0.13% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.87% | +0.35% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.04% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | -0.35% | — | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.79% | +0.10% | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.75% | -0.28% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.15% | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.72% | +0.08% | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.54% | +0.13% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.53% | +0.01% | — | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 1.45% | +0.46% | — | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.44% | -0.17% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 1.20% | +0.44% | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | -0.08% | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.03% | +0.07% | — | |
| 39 | ✓ | Stock-Other | 0.93% | -0.02% | — | ||
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.82% | +0.35% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | +0.26% | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.29% | -0.05% | — | |
| 44 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.27% | +0.20% | — |