CIK: 0001513006
Total reported value
$4.6B
| # | 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 | 37.15% | +4.55% | NEW | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.43% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.54% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.53% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.86% | +5.76% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +4.82% | NEW | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.40% | NEW | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.20% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.48% | NEW | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.42% | NEW | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.76% | — | — | |
| 14 | IEP F 08-15-13 | Icahn Enterprises LP | Stock-Other | 0.75% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.39% | NEW | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | +0.39% | NEW | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.89% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +3.10% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.69% | NEW | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.63% | NEW | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.69% | NEW | |
| 26 | AXP | American Express Co | Stock-Financials | 0.54% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.66% | NEW | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.83% | NEW | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +1.18% | NEW | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.38% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.33% | NEW | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.39% | NEW | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 0.30% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.48% | NEW | |
| 41 | T | At&t INC | Stock-Comm Services | 0.26% | +0.35% | NEW | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.25% | — | — | |
| 45 | ✓ | News CORP INC | Stock-Other | 0.25% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.73% | NEW | |
| 49 | HOLX 0 12-15-37 | Hologic INC | Stock-Other | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +2.18% | NEW |