CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.21% | -5.79% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.24% | +0.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.92% | +0.07% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +0.08% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.48% | — | +0.08% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.22% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.13% | +0.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.17% | +0.09% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +0.07% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.09% | +0.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +33.63% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.98% | — | +0.08% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.11% | +0.10% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.90% | — | +0.07% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -3.86% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +36.33% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.10% | +0.10% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +5.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.75% | — | +5.84% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -8.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.03% | +0.08% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +0.07% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +0.09% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.17% | +0.08% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +0.09% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +0.06% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.08% | +19.30% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.06% | -11.02% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +0.10% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +0.07% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -17.77% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | -5.59% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +0.06% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -17.56% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +0.10% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.10% | +0.09% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +0.08% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.49% | — | +0.05% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.08% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +0.06% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -0.06% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +15.05% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | +0.05% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +0.07% | |
| 46 | AIG | American International Group | Stock-Financials | 0.42% | — | +3.40% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.13% | +0.11% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | +0.07% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +0.08% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.41% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +36.33% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +0.08% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.63% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.09% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +0.08% | Add |
| 6 | ROST | Ross Stores INC | +0.1% | +206.53% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.08% | Add |
| 8 | QCOM | Qualcomm INC | +0.1% | +19.30% | Add |
| 9 | FTI | TechnipFMC plc | +0.1% | +238.43% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +59.15% | Add |
| 11 | AAPL | Apple INC | +0.1% | -5.79% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +0.06% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.07% | Add |
| 15 | MO | Altria Group INC | +0.1% | +15.05% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +69.08% | Add |
| 17 | ✓ | Lorillard INC | +0.1% | +98.66% | Add |
| 18 | RF | Regions Financial CORP | +0.1% | +138.57% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +0.08% | Add |
| 20 | PSX | Phillips 66 | +0.1% | +0.06% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | -3.86% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +0.07% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +0.07% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +0.06% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +0.09% | Add |
| 26 | ABBV | Abbvie INC | 0% | +0.08% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +0.08% | Add |
| 28 | PEP | Pepsico INC | 0% | +5.85% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.10% | Add |
| 30 | PFE | Pfizer INC | — | +0.07% | Add |
| 31 | C | Citigroup INC | — | +0.07% | Add |
| 32 | KMI | Kinder Morgan INC | -0.1% | -44.21% | Trim |
| 33 | ✓ | Yahoo INC | -0.1% | -45.36% | Trim |
| 34 | WU | Western Union Co | -0.1% | -69.50% | Trim |
| 35 | TWXCHF | Time Warner INC | -0.1% | -37.05% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -53.78% | Trim |
| 38 | HAL | Halliburton Co | -0.2% | -51.02% | Trim |
| 39 | PM | Philip Morris International | -0.2% | -17.77% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | -17.56% | Trim |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 47 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 48 | ✓ | Tellabs INC | — | EXIT | Sold out |
| 49 | MGM | Mgm Resorts International | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |