CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.44% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.26% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.63% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.64% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 15 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.92% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.37% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.86% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 21 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.79% | — | — | |
| 22 | ✓ | Stock-Other | 0.78% | — | — | ||
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.36% | — | |
| 24 | CN4 | Conn's INC | Stock-Other | 0.76% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.24% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | — | |
| 33 | ✓ | Stock-Other | 0.67% | — | — | ||
| 34 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.66% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | — | |
| 40 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 0.57% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.51% | -0.24% | — | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.51% | — | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.51% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.19% | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.46% | — | — |