CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.56% | — | +32.77% | |
| 2 | HSBC V6.375 PERP . | Hsbc Holdings PLC | Stock-Financials | 2.35% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.44% | +17.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.63% | -7.24% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +6.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -8.73% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | +7.78% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.98% | — | -22.10% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | +0.37% | -1.39% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +5.39% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.24% | +3.43% | |
| 12 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 0.86% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.37% | -2.01% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -20.93% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +2.98% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.78% | — | +19.00% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -0.88% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.64% | -3.21% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +3.21% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.31% | -8.67% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | +5.17% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -3.89% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +6.66% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.69% | — | +1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +4.10% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -0.22% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -0.55% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +40.07% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -2.66% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -8.08% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +4.24% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +3.64% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +12.14% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.55% | — | +11.74% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.23% | +7.74% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.26% | +2.50% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +1.79% | |
| 38 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.52% | — | +5.14% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -38.29% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | +1.99% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -4.10% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | -7.61% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | +186.71% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +1.77% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.46% | -0.19% | +4.53% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.52% | NEW | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.45% | — | -0.05% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.45% | — | -16.11% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.44% | -0.26% | EXIT | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.43% | — | +10.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +32.77% | Add |
| 2 | GIS | General Mills INC | +0.3% | +186.71% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.3% | +638.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +17.63% | Add |
| 5 | INTNED V6.5 PERP | Ing Groep NV | +0.2% | +282.61% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +79.18% | Add |
| 7 | JD | Jd.com Inc-adr | +0.1% | +5.17% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.1% | +282.19% | Add |
| 9 | NTES | Netease Inc-adr | +0.1% | +19.00% | Add |
| 10 | IIVI 0.5 12-15-33 | Finisar CORP | +0.1% | +80.00% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +178.45% | Add |
| 12 | ✓ | Whole Foods Mkt INC | +0.1% | +48.92% | Add |
| 13 | WB | Weibo Corp-spon Adr | +0.1% | +32.70% | Add |
| 14 | PANW 0 07-01-19 | Palo Alto Networks | +0.1% | +100.00% | Add |
| 15 | MOMOUSD | Momo Inc-spon Adr | +0.1% | +35.65% | Add |
| 16 | CN4 | Conn's INC | +0.1% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | +0.1% | +1798.37% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +40.07% | Add |
| 19 | ✓ | +0.1% | +19.78% | Add | |
| 20 | ADBE | Adobe INC | +0.1% | +27.24% | Add |
| 21 | MO | Altria Group INC | +0.1% | +28.39% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +7.74% | Add |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.1% | -47.14% | Trim |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | -50.00% | Trim |
| 25 | ✓ | Mallinckrodt PLC | -0.1% | -52.07% | Trim |
| 26 | MU | Micron Technology INC | -0.2% | -32.19% | Trim |
| 27 | EWI | Ishares Msci Italy ETF | -0.2% | -100.00% | Trim |
| 28 | WMT | Walmart INC | -0.2% | -26.74% | Trim |
| 29 | ILMN 0 06-15-19 | Illumina INC | -0.2% | -82.76% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -34.47% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -20.93% | Trim |
| 32 | C | Citigroup INC | -0.2% | -22.10% | Trim |
| 33 | HPQ | Hp INC | -0.2% | -79.72% | Trim |
| 34 | COR | Cencora INC | -0.2% | -53.09% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -7.24% | Trim |
| 36 | PEP | Pepsico INC | -0.3% | -38.29% | Trim |
| 37 | HSBC V6.375 PERP . | Hsbc Holdings PLC | — | NEW | New buy |
| 38 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | New buy |
| 39 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 40 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 41 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 43 | ✓ | Panera Bread Co | — | NEW | New buy |
| 44 | ✓ | Vwr CORP | — | NEW | New buy |
| 45 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 46 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 47 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc. | — | NEW | New buy |
| 49 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |