CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +27.01% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | +69.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.44% | +12.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.63% | +12.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | +11.94% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | -2.43% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +28.41% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.05% | — | -4.81% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 1.04% | — | -20.86% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +8.65% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.37% | -6.41% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +13.24% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | +55.71% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.24% | -0.86% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +22.00% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.92% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | -10.39% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +16.33% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.86% | — | +7.01% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.64% | +16.10% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.82% | — | -38.07% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -11.38% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +19.91% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.31% | -29.47% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.52% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +10.34% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +21.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.37% | +7.67% | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.71% | — | -11.57% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +9.07% | |
| 31 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.64% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.23% | +24.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +1.74% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.81% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.36% | -1.21% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -5.12% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | +8.14% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +11.01% | |
| 39 | ICUI | Icu Medical INC | Stock-Other | 0.54% | — | -8.82% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.53% | -0.26% | EXIT | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.51% | — | +126.27% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -24.48% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +27.33% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -17.19% | |
| 45 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 0.46% | — | +54.87% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | — | -23.14% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -30.62% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +32.76% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.43% | — | -59.91% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +69.08% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +27.01% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +55.71% | Add |
| 4 | COR | Cencora INC | +0.3% | +644.58% | Add |
| 5 | MDT | Medtronic plc | +0.2% | +22.00% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +126.27% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +16.33% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +533.43% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +11.94% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +124.65% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +89.20% | Add |
| 12 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | +0.1% | +54.87% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +24.18% | Add |
| 14 | BF-B | Brown-forman Corp-class B | +0.1% | +58.73% | Add |
| 15 | EWY | Ishares Msci South Korea ETF | +0.1% | +111.57% | Add |
| 16 | PVH | Pvh CORP | +0.1% | +260.88% | Add |
| 17 | AFL | Aflac INC | +0.1% | +15.81% | Add |
| 18 | INTC | Intel CORP | +0.1% | +19.91% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +10.34% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +28.41% | Add |
| 21 | NEM | Newmont CORP | +0.1% | -20.86% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +13.24% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +16.10% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +8.65% | Add |
| 25 | TXN | Texas Instruments INC | -0.1% | -49.04% | Trim |
| 26 | DATA | Tableau Software Inc-cl A | -0.2% | -76.77% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.2% | -43.21% | Trim |
| 28 | ABBV | Abbvie INC | -0.2% | -46.80% | Trim |
| 29 | AKAM | Akamai Technologies INC | -0.2% | -58.53% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -30.62% | Trim |
| 31 | CTRPUSD | Ctrip.com International-adr | -0.2% | -11.57% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -32.53% | Trim |
| 33 | NTES | Netease Inc-adr | -0.2% | -38.07% | Trim |
| 34 | NOW | Servicenow INC | -0.3% | -65.60% | Trim |
| 35 | CCL1EUR | Carnival CORP LTD | -0.4% | -50.39% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -29.47% | Trim |
| 37 | JD | Jd.com Inc-adr | -0.5% | -10.39% | Trim |
| 38 | YYEUR | Yy Inc-adr | -0.5% | -98.10% | Trim |
| 39 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -59.91% | Trim |
| 40 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 41 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 42 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 43 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 44 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 45 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 46 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 50 | UA | Under Armour Inc-class C | — | NEW | New buy |