CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.49% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.26% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.13% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | — | — | |
| 8 | ✓ | ConocoPhillips | Stock-Other | 2.81% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.65% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.53% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.43% | — | — | |
| 13 | CENTA | Central Garden & Pet Company | Stock-Other | 2.40% | — | — | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.34% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.04% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 1.85% | — | — | |
| 17 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.75% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 19 | ✓ | Integrys Energy Group INC | Stock-Other | 1.62% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.41% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.41% | — | — | |
| 23 | ✓ | 3m Co | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | American Express Company | Stock-Other | 1.33% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | — | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.27% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.24% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | — | |
| 32 | ✓ | Accenture plc | Stock-Other | 1.08% | — | — | |
| 33 | ✓ | Altria Group, Inc. | Stock-Other | 1.07% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | — | |
| 35 | ✓ | United Therapeutics CORP Del | Stock-Other | 1.06% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.05% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.03% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.02% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 1.02% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.97% | — | — | |
| 42 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.95% | — | — | |
| 43 | ✓ | Ace LTD | Stock-Other | 0.94% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | — | — | |
| 45 | ✓ | AbbVie Inc. | Stock-Other | 0.85% | — | — | |
| 46 | ✓ | Covance INC | Stock-Other | 0.83% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | — | |
| 48 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.78% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 50 | ✓ | Stock-Other | 0.76% | — | — |