CIK: 0001167495
Total reported value
$718.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.87% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 3.81% | — | — | |
| 3 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.15% | EXIT | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.48% | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.86% | — | — | |
| 6 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 2.82% | — | — | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.93% | — | — | |
| 8 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.80% | — | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | — | — | |
| 10 | ✓ | Market Vectors Emerging Markets Local Currency Bond | Stock-Other | 1.72% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.71% | — | — | |
| 12 | ✓ | Seagate Technology PLC | Stock-Other | 1.22% | -0.19% | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | — | |
| 14 | ✓ | Protective Life CORP Com | Stock-Other | 1.13% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.13% | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.07% | — | — | |
| 17 | BRSEUR | Bristow Group INC | Stock-Other | 1.03% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.20% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 21 | ✓ | Spdr Series Trust | Stock-Other | 0.99% | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.99% | — | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.98% | -0.23% | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.97% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | — | |
| 27 | ✓ | Stock-Other | 0.94% | — | — | ||
| 28 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.92% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.92% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.18% | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | +0.06% | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 36 | ✓ | Stock-Other | 0.87% | — | — | ||
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.86% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.21% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | — | |
| 42 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.79% | — | — | |
| 43 | ✓ | Market Vectors Russia ETF | ETF-Other | 0.79% | — | — | |
| 44 | NTTYY | Ntt INC - Adr | Stock-Other | 0.77% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.76% | -0.28% | EXIT | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | — | — | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.76% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | — | — | |
| 49 | ✓ | Stock-Other | 0.75% | — | — | ||
| 50 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.74% | — | — |