CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.06% | +21.36% | -60.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | -1.00% | -17.85% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 2.02% | — | +50.36% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.01% | -0.13% | +805.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.39% | +14.98% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.49% | — | -43.15% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | -0.79% | +66.95% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | +196.18% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.16% | — | -31.23% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +124.67% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.27% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | +7.92% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.27% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +36.92% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.47% | +19.05% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -34.04% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +1.15% | -2.63% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +20.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -0.24% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.55% | -13.83% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +546.03% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | — | -1.56% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.21% | +194.85% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.40% | -26.77% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | +10.15% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.60% | -0.45% | -24.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.27% | +201.42% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.16% | +345.76% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.53% | -0.36% | -80.04% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.51% | — | -26.03% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -8.33% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -40.40% | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.48% | — | +32.82% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +106.47% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.46% | -0.16% | +81.22% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.31% | +1115.32% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | — | +351.08% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.42% | — | — | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.41% | — | -46.85% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -37.88% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.39% | — | +11.13% | |
| 44 | OPK | Opko Health INC | Stock-Other | 0.39% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +7.90% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.38% | -0.16% | +68.54% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +305.18% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.37% | — | +856.02% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.37% | -0.30% | +129.83% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.36% | — | +72.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | -42.8% | — | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | DHR | Danaher CORP | — | NEW | New buy |
| 5 | ✓ | Yahoo INC | — | NEW | New buy |
| 6 | BA | Boeing Co/the | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | WMB | Williams Cos INC | — | NEW | New buy |
| 11 | GOOG | Alphabet A | — | NEW | New buy |
| 12 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 13 | EBAY | Ebay INC | — | NEW | New buy |
| 14 | VZ | Verizon Communications INC | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | TSLA | Tesla INC | — | NEW | New buy |
| 25 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 33 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 38 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | OPK | Opko Health INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | HUN | Huntsman CORP | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 50 | BKR | Baker Hughes Company | — | NEW | New buy |