CIK: 0001496637
Total reported value
$8.6B
Showing top 200 holdings (of 425 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 | 22.02% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.73% | +0.06% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.10% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.71% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.49% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.10% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.67% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.12% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.05% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.18% | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.08% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.06% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.30% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.59% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.57% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.46% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.05% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.10% | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.32% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.32% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | -0.05% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.14% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.27% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.05% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | — |