CIK: 0001054677
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 17.67% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 9.90% | — | — | |
| 3 | ✓ | Actavis INC | Stock-Other | 3.09% | — | — | |
| 4 | AAPL | Apple Computer | Stock-Tech | 2.99% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.07% | — | |
| 7 | ✓ | Be Aerospace Inc | Stock-Other | 2.56% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.44% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.28% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | — | |
| 11 | ✓ | Ensco PLC Class A | Stock-Other | 2.04% | — | — | |
| 12 | ✓ | Hertz Global Holdings INC | Stock-Other | 2.02% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 1.91% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.89% | — | — | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 1.83% | — | — | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.72% | — | — | |
| 19 | ✓ | Stock-Other | 1.65% | — | — | ||
| 20 | ✓ | DaVita Inc. | Stock-Other | 1.62% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.53% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.48% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.43% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | +0.27% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | — | — | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 0.89% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.70% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.64% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | — | |
| 35 | ✓ | AT & T, Inc. New | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Spdr Series Trust | Stock-Other | 0.50% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | — | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.43% | — | — | |
| 40 | ✓ | Powershares FTSE Rafi US 1500 | Stock-Other | 0.43% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 42 | ✓ | Westar Energy Inc | Stock-Other | 0.38% | — | — | |
| 43 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.38% | — | — | |
| 44 | ✓ | Powershares DWA Emerging Mkts | Stock-Other | 0.35% | — | — | |
| 45 | ✓ | Market Vectors Biotech | Stock-Other | 0.33% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 47 | ✓ | Merck & Co., Inc. | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | The Kraft Heinz Company | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Guggenheim Timber ETF | ETF-Other | 0.29% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — |