CIK: 0001167495
Total reported value
$718.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.85% | — | -2.84% | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | +0.13% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.20% | -3.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.29% | -1.09% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -0.49% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | +0.13% | -0.48% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.36% | -0.21% | -0.47% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | -5.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -0.71% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.11% | +0.38% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.26% | +0.29% | -0.65% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | +0.06% | -4.87% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.22% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.21% | — | +1.20% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | -23.93% | |
| 16 | CE | Celanese CORP | Stock-Materials | 1.18% | — | -2.67% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 1.17% | — | +10.87% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | +0.30% | |
| 19 | ✓ | Stock-Other | 1.12% | — | +0.83% | ||
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | +0.18% | -0.84% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.08% | — | -0.07% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | — | +0.15% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.04% | — | +5.68% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +68.83% | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.02% | — | +0.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | -0.11% | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.98% | +0.26% | -1.40% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -1.46% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | +1.84% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | — | -4.34% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.93% | -0.23% | -0.02% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.93% | — | -3.38% | |
| 33 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.92% | — | -0.19% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +0.35% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.91% | — | +0.05% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +0.26% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.88% | — | +1.19% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | +0.18% | +53.38% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.87% | — | -5.09% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.86% | — | -0.72% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +0.83% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -0.42% | |
| 43 | ✓ | Benchmark Electronics INC | Stock-Other | 0.86% | -0.17% | +0.41% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.85% | — | +0.49% | |
| 45 | ✓ | Sanofi | Stock-Other | 0.85% | — | +1.03% | |
| 46 | ✓ | Seagate Technology PLC | Stock-Other | 0.85% | -0.19% | +63.57% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.83% | +0.11% | -3.74% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.11% | +1.88% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.79% | — | +1.83% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +68.83% | Add |
| 2 | TPC | Tutor Perini CORP | +0.3% | +0.49% | Add |
| 3 | YRI | Yamana Gold INC | +0.3% | -3.04% | Trim |
| 4 | ABT | Abbott Laboratories | +0.3% | +53.38% | Add |
| 5 | ABX | Barrick Gold CORP | +0.3% | +2.67% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.38% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.2% | +27.52% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.2% | -4.87% | Trim |
| 9 | NEM | Newmont CORP | +0.1% | -6.26% | Trim |
| 10 | AGZ | Ishares Agency Bond ETF | -0.1% | -33.12% | Trim |
| 11 | TGT | Target CORP | -0.1% | +0.83% | Add |
| 12 | MAN | Manpowergroup INC | -0.2% | +10.87% | Add |
| 13 | EWH | Ishares Msci Hong Kong ETF | -0.2% | -23.01% | Trim |
| 14 | MSFT | Microsoft CORP | -0.2% | -3.12% | Trim |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -1.28% | Trim |
| 16 | FLOT | Ishares Floating Rate Bond E | -0.2% | -59.75% | Trim |
| 17 | WM | Waste Management INC | -0.2% | -23.93% | Trim |
| 18 | MBB | Ishares Mbs ETF | -0.2% | -22.48% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -1.09% | Trim |
| 20 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -60.18% | Trim |
| 21 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -1.40% | Trim |
| 22 | GT | Goodyear Tire & Rubber Co | -0.2% | +0.05% | Add |
| 23 | HFCUSD | Hollyfrontier CORP | -0.3% | +1.01% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | -0.4% | -61.11% | Trim |
| 25 | ✓ | Vanguard Mortgage-Business Sec | -0.4% | -41.29% | Trim |
| 26 | VCIT | Vanguard Int-term Corporate | -0.4% | -38.53% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -73.58% | Trim |
| 28 | NTTYY | Ntt INC - Adr | -0.5% | -50.65% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.5% | -45.08% | Trim |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 32 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | ✓ | Shire PLC | — | NEW | New buy |
| 35 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 41 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 42 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 48 | WOO | Foot Locker INC | — | NEW | New buy |
| 49 | EWI | iShares MSCI Italy ETF | — | NEW | New buy |
| 50 | ALK | Alaska Air Group INC | — | NEW | New buy |