CIK: 0001078635
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | -0.58% | — | |
| 2 | ✓ | Alphabet INC Cl A | Stock-Other | 5.79% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.93% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.16% | -0.12% | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.70% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 3.66% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.57% | -0.07% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.53% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.13% | -0.22% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.12% | -1.09% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.00% | +0.08% | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.77% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.70% | +0.09% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.68% | -0.60% | — | |
| 15 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.51% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.78% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | +0.20% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.39% | +0.38% | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.32% | — | — | |
| 21 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 2.25% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.08% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.86% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.61% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | — | |
| 26 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | 1.56% | — | — | |
| 27 | ✓ | SPDR Gold Shares | Stock-Other | 1.56% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.56% | — | — | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.12% | +0.17% | — | |
| 30 | AIG | American International Group | Stock-Financials | 1.03% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.93% | — | — | |
| 32 | ✓ | Comcast Corporation | Stock-Other | 0.92% | — | — | |
| 33 | ✓ | Transocean LTD | Stock-Other | 0.92% | — | — | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.92% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.05% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.79% | — | — | |
| 39 | ✓ | EOG Resources, Inc. | Stock-Other | 0.48% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.46% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.34% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.31% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.17% | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | ✓ | Stock-Other | 0.22% | — | — | ||
| 50 | ✓ | Actavis INC Com | Stock-Other | 0.17% | — | — |