CIK: 0001442173
Total reported value
$477.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.67% | -0.05% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.78% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.49% | -0.68% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | +0.13% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.45% | +0.47% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.44% | +0.54% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.42% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.10% | -0.10% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | +0.20% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.73% | +0.13% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | +0.38% | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.62% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.61% | -0.15% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.31% | -0.01% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | +0.33% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.15% | -0.03% | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.14% | -0.37% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.18% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.08% | +0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.12% | — | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.93% | +0.16% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.70% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.86% | +0.44% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +0.46% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.08% | — | |
| 28 | ✓ | Stock-Other | 1.57% | — | — | ||
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.09% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 1.12% | — | — | |
| 36 | ✓ | Stock-Other | 1.10% | — | — | ||
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | — | |
| 38 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.95% | — | — | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.94% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.01% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.70% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 44 | ✓ | Capital One Finl CORP | Stock-Other | 0.66% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +1.37% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.59% | — | — | |
| 48 | ✓ | Stock-Other | 0.53% | — | — | ||
| 49 | ✓ | Stock-Other | 0.50% | — | — | ||
| 50 | ✓ | Linkedin CORP | Stock-Other | 0.50% | — | — |