CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 5.96% | — | -2.66% | |
| 2 | ✓ | Novartis AG | Stock-Other | 5.93% | — | -1.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.73% | +0.13% | +1.26% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.37% | — | -3.87% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.33% | +0.03% | -0.46% | |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 5.26% | — | +1.98% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.25% | — | +2.57% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 5.19% | — | +1.48% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.06% | — | +2.24% | |
| 10 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 5.03% | — | +2.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.95% | +0.20% | +0.56% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.82% | — | +1.58% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.68% | — | +1.65% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.67% | +0.24% | +1.73% | |
| 15 | ✓ | 3m Co | Stock-Other | 4.67% | — | -12.53% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.55% | — | -0.23% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 4.48% | — | +32.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.47% | +2.45% | |
| 19 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.38% | — | +2.07% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 4.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.9% | +32.42% | Add |
| 2 | ✓ | Novartis AG | +0.7% | -1.54% | Trim |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.5% | +1.98% | Add |
| 4 | LRLCY | L'oreal-unsponsored Adr | +0.5% | +2.00% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -3.87% | Trim |
| 6 | ✓ | J P Morgan Chase And Co | +0.4% | +2.57% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | +2.24% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +1.58% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.26% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +1.65% | Add |
| 11 | PEP | Pepsico INC | +0.2% | -0.46% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.2% | -0.23% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -2.66% | Trim |
| 14 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +2.07% | Add |
| 15 | ✓ | Visa Inc. | -0.1% | +1.48% | Add |
| 16 | CNI | Canadian Natl Railway Co | -0.2% | +1.73% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | +2.45% | Add |
| 18 | ✓ | 3m Co | -0.4% | -12.53% | Trim |
| 19 | AAPL | Apple INC | -0.6% | +0.56% | Add |
| 20 | ✓ | Accenture plc | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |