CIK: 0001479228
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.16% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.25% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.95% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.83% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 1.78% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.78% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.77% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | — | — | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | 1.65% | — | — | |
| 24 | ✓ | Stock-Other | 1.51% | — | — | ||
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.31% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.26% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.23% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.02% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.98% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.96% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.82% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — |