CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.63% | -5.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.44% | +5.55% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | +8.01% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -10.88% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +9.53% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.20% | — | -3.01% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.37% | +8.09% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | +15.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +2.15% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.24% | +19.53% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | +6.20% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +4.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.37% | -7.99% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +10.80% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -1.30% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.44% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.31% | +1.23% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.80% | — | +3.54% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -3.27% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.64% | -4.57% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.70% | — | +6.44% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.20% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +13.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -6.21% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | — | +2.18% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +0.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +4.98% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | +23.13% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +0.54% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.36% | +8.39% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.57% | — | +340.97% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -12.84% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | -1.59% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.26% | -0.71% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.54% | -0.26% | EXIT | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.52% | NEW | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +22.38% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +13.97% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -3.56% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | +19.21% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +17.62% | |
| 42 | ICUI | Icu Medical INC | Stock-Other | 0.50% | — | — | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.50% | — | +4.14% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +11.38% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +3.64% | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.48% | — | +10.63% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | +24.72% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.23% | +14.70% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.47% | — | +1.88% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.4% | +340.97% | Add |
| 2 | DISCAUSD | Discovery INC - A | +0.3% | +1875.35% | Add |
| 3 | DKS | Dick's Sporting Goods INC | +0.3% | +2724.11% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.3% | +174.52% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +8.01% | Add |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.2% | +286.44% | Add |
| 7 | ✓ | +0.2% | +73.55% | Add | |
| 8 | JD | Jd.com Inc-adr | +0.2% | +23.13% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +80.61% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +19.53% | Add |
| 11 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +44.72% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +49.49% | Add |
| 13 | NTES | Netease Inc-adr | +0.1% | +2.18% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +22.38% | Add |
| 15 | ESPR | Esperion Therapeutics INC | +0.1% | +251.56% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +158.13% | Add |
| 17 | AAPL | Apple INC | +0.1% | -5.23% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.23% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +35.88% | Add |
| 20 | WB | Weibo Corp-spon Adr | +0.1% | +137.62% | Add |
| 21 | MS | Morgan Stanley | +0.1% | +90.69% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +8.09% | Add |
| 23 | COR | Cencora INC | +0.1% | +22.65% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +2.15% | Add |
| 25 | CTRPUSD | Ctrip.com International-adr | +0.1% | +10.63% | Add |
| 26 | AMGN | Amgen INC | +0.1% | +13.97% | Add |
| 27 | MA | Mastercard INC - A | +0.1% | +17.62% | Add |
| 28 | WFC | Wells Fargo & Co | +0.1% | +15.49% | Add |
| 29 | UTXZ | United Tech CORP | +0.1% | +24.72% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +5.55% | Add |
| 31 | FREDQ | Fred's Inc-class A | -0.1% | — | Unchanged |
| 32 | HPQ | Hp INC | -0.2% | -41.69% | Trim |
| 33 | WDC | Western Digital CORP | -0.2% | -47.00% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -9.81% | Trim |
| 35 | FLO | Flowers Foods INC | -0.2% | -46.12% | Trim |
| 36 | ✓ | -0.2% | -73.12% | Trim | |
| 37 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.2% | -55.01% | Trim |
| 38 | RHI | Robert Half INC | -0.2% | -29.67% | Trim |
| 39 | XRX | Xerox Holdings Corporation | -0.2% | -87.12% | Trim |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | CNDT | Conduent INC | — | NEW | New buy |
| 44 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 45 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 47 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | New buy |
| 48 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | Sold out |
| 49 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |