CIK: 0001492299
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 96.00% | — | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 2.87% | — | — | |
| 3 | ✓ | Bgs Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 4 | ✓ | Research In Motion LTD | Stock-Other | 0.53% | — | — | |
| 5 | ✓ | Bgs Acquisition CORP | Stock-Other | 0.01% | — | — |