CIK: 0001402302
Total reported value
$75.0M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Stock-Healthcare | 13.07% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 13.07% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 5.14% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | — | — | |
| 5 | ✓ | Zoetis INC | Stock-Other | 2.40% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 1.46% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.42% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -1.60% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | — | |
| 11 | JCI | Johnson Controls Internation | Stock-Other | 1.24% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | — | |
| 13 | OIH | Market Vectors Oil Service E | ETF-Other | 1.05% | +1.20% | NEW | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -22.34% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.60% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 0.58% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.36% | NEW | |
| 25 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.57% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 33 | ✓ | News CORP INC | Stock-Other | 0.45% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 41 | ✓ | Stock-Other | 0.36% | — | — | ||
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.35% | +0.54% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.35% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.34% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | — | |
| 46 | TWXCHF | Time Warner INC | Stock-Other | 0.33% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.33% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | — | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.32% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | — | — |