CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.20% | -2.92% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.38% | +0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -1.10% | -0.09% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.20% | +0.28% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | +0.67% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | +0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.09% | +0.39% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.19% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.03% | +0.03% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.08% | +0.62% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | +0.05% | +0.06% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -2.23% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.95% | +0.06% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.06% | -0.20% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.09% | +0.46% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.09% | +1.32% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.07% | +0.34% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | +0.33% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | +0.37% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.05% | +1.21% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.22% | +6.43% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.82% | — | +1.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.01% | +1.58% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -0.52% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.05% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | — | +0.47% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.03% | +0.04% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.01% | -2.05% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +0.04% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.14% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.18% | +0.51% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +1.93% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +0.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.11% | -0.41% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | +0.04% | +1.95% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | — | +0.05% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -0.32% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.49% | +0.08% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.63% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.46% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -1.25% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +1.74% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -0.54% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.2% | +1.21% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.09% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +6.43% | Add |
| 4 | AAPL | Apple INC | +0.2% | -2.92% | Trim |
| 5 | ✓ | Actavis INC Com | +0.1% | +52.62% | Add |
| 6 | INTC | Intel CORP | +0.1% | +1.32% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +1.95% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.20% | Trim |
| 9 | C | Citigroup INC | +0.1% | +1.14% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.58% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.03% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 13 | HD | Home Depot INC | +0.1% | -2.05% | Trim |
| 14 | RY | Royal Bank Of Canada | +0.1% | +0.47% | Add |
| 15 | TWTRUSD | Twitter INC | +0.1% | +152.52% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | Add |
| 17 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar INC | -0.1% | -6.30% | Trim |
| 19 | COP | Conocophillips | -0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 21 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +0.03% | Add |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 25 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | EXIT | Sold out |
| 27 | ✓ | Lukoil-spon Adr | — | NEW | New buy |
| 28 | PSA | Public Storage | — | EXIT | Sold out |
| 29 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | New buy |
| 32 | EQR | Equity Residential | — | EXIT | Sold out |
| 33 | PLD | Prologis INC | — | EXIT | Sold out |
| 34 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 35 | VTR | Ventas INC | — | EXIT | Sold out |
| 36 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 37 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 38 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 39 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 40 | BXP | Bxp INC | — | EXIT | Sold out |
| 41 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 42 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 43 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 44 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 45 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 46 | ✓ | Jsc Mmc Norilsk Adr | — | NEW | New buy |
| 47 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 48 | SGGDGBX | Surgutneftegas-sp Adr | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Ensco PLC Adr | — | NEW | New buy |