CIK: 0000899051
Total reported value
$9.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | -1.38% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | -8.08% | +3.74% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.48% | — | +200.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.28% | — | +240.00% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.94% | — | +18.67% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | — | -77.17% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.66% | — | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.94% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 1.34% | — | -34.11% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 1.16% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 1.02% | — | -28.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.02% | -1.65% | -28.01% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 1.01% | — | -5.19% | |
| 14 | ✓ | Stock-Other | 0.95% | — | -30.18% | ||
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | -28.04% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | -28.38% | |
| 17 | ✓ | Stock-Other | 0.81% | — | -22.79% | ||
| 18 | ✓ | Stock-Other | 0.77% | — | -13.12% | ||
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.76% | — | -20.91% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | — | -0.59% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | +11.99% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | -27.41% | |
| 23 | ✓ | Stock-Other | 0.68% | — | -30.66% | ||
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.67% | — | -28.96% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | +14.02% | |
| 27 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.64% | — | +9.58% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | — | +6.37% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.62% | — | -29.31% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -36.05% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | — | -29.37% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.62% | — | +18.42% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.62% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | — | -7.36% | |
| 36 | HES | Hess CORP | Stock-Other | 0.61% | — | -37.09% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.60% | — | -31.03% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.57% | — | +14.97% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.55% | — | -37.06% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | — | -1.78% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.53% | — | — | |
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.53% | — | -37.45% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | — | -36.97% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.51% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.50% | — | -41.96% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.24% | — | |
| 48 | ✓ | Hillshire Brands Co | Stock-Other | 0.48% | — | -34.03% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | -50.51% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | -28.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.4% | +240.00% | Add |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +4.2% | +200.00% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +1% | +18.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +3.74% | Add |
| 5 | PSX | Phillips 66 | +0.2% | +54.84% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +32.18% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 8 | ✓ | Hillshire Brands Co | -0.2% | -34.03% | Trim |
| 9 | ✓ | -0.2% | -30.66% | Trim | |
| 10 | A | Agilent Technologies INC | -0.2% | -80.08% | Trim |
| 11 | TEL | TE Connectivity plc | -0.2% | -27.41% | Trim |
| 12 | PEG | Public Service Enterprise Gp | -0.3% | -28.70% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | -0.3% | -36.05% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | -0.3% | -29.31% | Trim |
| 15 | NBR | Nabors Industries Ltd. | -0.3% | -37.45% | Trim |
| 16 | PPL | Ppl CORP | -0.3% | -31.03% | Trim |
| 17 | HES | Hess CORP | -0.3% | -37.09% | Trim |
| 18 | MOS | Mosaic Co/the | -0.3% | -28.69% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -0.4% | -28.38% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -37.38% | Trim |
| 21 | ✓ | -0.4% | -30.18% | Trim | |
| 22 | NTAP | Netapp INC | -0.4% | -37.06% | Trim |
| 23 | ✓ | Allergan INC | -0.4% | -34.11% | Trim |
| 24 | DTE | Dte Energy Company | -0.4% | -41.96% | Trim |
| 25 | DGX | Quest Diagnostics INC | -0.4% | -29.37% | Trim |
| 26 | AEP | American Electric Power | -0.5% | -53.88% | Trim |
| 27 | NEE | Nextera Energy INC | -0.5% | -50.51% | Trim |
| 28 | DUK | Duke Energy CORP | -0.5% | -52.95% | Trim |
| 29 | FLEX | Flex Ltd. | -0.5% | -36.97% | Trim |
| 30 | D | Dominion Energy INC | -0.6% | -75.23% | Trim |
| 31 | SRE | Sempra | -0.7% | -91.38% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -13.4% | -77.17% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 34 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 35 | TKR | Timken Co | — | EXIT | Sold out |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 37 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 41 | ✓ | U S G CORP | — | NEW | New buy |
| 42 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | ADT | ADT Inc. | — | NEW | New buy |
| 47 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 48 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | ✓ | Cash Amer Intl INC | — | NEW | New buy |