CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.63% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.44% | -7.66% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -6.83% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | +26.81% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.36% | — | -4.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | -31.94% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.12% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +64.61% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +3.50% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -3.75% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.37% | +2.32% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +16.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.37% | +4.92% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -17.50% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +8.08% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.88% | — | -17.78% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -15.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -11.06% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.24% | -10.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +2.64% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.64% | +18.41% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.76% | — | -9.78% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.31% | -24.18% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +5.83% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.52% | NEW | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +59.04% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +10.42% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -33.52% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -41.51% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +5.44% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +36.33% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.26% | -7.23% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.36% | -4.35% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.56% | — | +163.71% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +1.62% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.55% | — | -20.11% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.54% | — | -18.20% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.51% | -0.26% | EXIT | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.51% | — | +76.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +26.18% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | — | +1.08% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -6.99% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -14.78% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +7.96% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.47% | — | +6.34% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +0.85% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +17.09% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.23% | -10.71% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.45% | — | -3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +64.61% | Add |
| 2 | RHI | Robert Half INC | +0.4% | +163.71% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +26.81% | Add |
| 4 | C | Citigroup INC | +0.2% | -4.87% | Trim |
| 5 | URI | United Rentals INC | +0.2% | +2336.69% | Add |
| 6 | FREDQ | Fred's Inc-class A | +0.2% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.2% | +59.04% | Add |
| 8 | ILMN 0 06-15-19 | Illumina INC | +0.2% | +468.48% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +8.08% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +36.33% | Add |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +76.99% | Add |
| 12 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | +114.75% | Add |
| 13 | CRM | Salesforce INC | +0.2% | +155.35% | Add |
| 14 | ✓ | +0.2% | +209.16% | Add | |
| 15 | SYMCEUR | Symantec CORP | +0.2% | +229.17% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +70.11% | Add |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.2% | +77.81% | Add |
| 18 | SPG | Simon Property Group INC | +0.1% | +161.35% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -7.23% | Trim |
| 20 | ABEV | Ambev Sa-adr | -0.1% | -58.52% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -30.54% | Trim |
| 22 | T | At&t INC | -0.1% | -17.78% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.2% | -10.69% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.2% | -6.83% | Trim |
| 25 | GM | General Motors Co | -0.2% | -52.83% | Trim |
| 26 | MU | Micron Technology INC | -0.2% | -73.99% | Trim |
| 27 | YUM | Yum! Brands INC | -0.2% | -66.62% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -15.26% | Trim |
| 29 | NEM | Newmont CORP | -0.2% | -9.78% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -14.78% | Trim |
| 31 | WUBAUSD | 58.com Inc-adr | -0.2% | -89.33% | Trim |
| 32 | NTES | Netease Inc-adr | -0.2% | -20.11% | Trim |
| 33 | INTC | Intel CORP | -0.3% | -17.50% | Trim |
| 34 | YYEUR | Yy Inc-adr | -0.3% | -97.17% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -24.18% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -33.52% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.4% | -44.89% | Trim |
| 38 | CTRPUSD | Ctrip.com International-adr | -0.5% | -47.12% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.5% | -41.51% | Trim |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -90.35% | Trim |
| 41 | JD | Jd.com Inc-adr | -0.6% | -57.38% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -1% | -31.94% | Trim |
| 43 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | New buy |
| 44 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | Sold out |
| 45 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| 46 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 47 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | New buy |
| 48 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 49 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 50 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |