CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.07% | -8.08% | -3.76% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.74% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -1.38% | -76.30% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.95% | — | +6.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.41% | -1.65% | -55.07% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 1.21% | — | +56.47% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | -5.54% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | — | -9.43% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.85% | — | -81.08% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +0.80% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +37.23% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | — | |
| 13 | SUN | Sunoco LP | Stock-Other | 0.74% | — | +48.30% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | — | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.71% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | — | -10.50% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -43.50% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | — | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 0.67% | — | -35.36% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -35.74% | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.64% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | — | -9.38% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.06% | -35.19% | |
| 24 | ✓ | Stock-Other | 0.63% | — | — | ||
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | -35.52% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.60% | — | -54.10% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.59% | — | -64.75% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.59% | — | -10.14% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.57% | — | -14.89% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.56% | — | -39.40% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.55% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -56.02% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | -43.48% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | -35.05% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -21.07% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.52% | — | -10.17% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | — | -68.86% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.51% | — | -63.53% | |
| 39 | ✓ | Stock-Other | 0.51% | — | — | ||
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -15.84% | |
| 41 | ✓ | Groupe Cgi INC | Stock-Other | 0.49% | — | -10.18% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | -68.56% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.48% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -19.02% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.47% | — | -21.34% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.46% | — | -15.32% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -51.88% | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.45% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.44% | — | -51.68% | |
| 50 | ✓ | Stock-Other | 0.43% | — | +28.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.8% | +56.47% | Add |
| 2 | IBM | Intl Business Machines CORP | — | -43.50% | Trim |
| 3 | T | At&t INC | -0.1% | -51.68% | Trim |
| 4 | KMB | Kimberly-clark CORP | -0.1% | -51.73% | Trim |
| 5 | UPS | United Parcel Service-cl B | -0.1% | -53.19% | Trim |
| 6 | GIS | General Mills INC | -0.1% | -53.66% | Trim |
| 7 | STRZ | Starz Entertainment Corp. | -0.1% | -62.17% | Trim |
| 8 | ✓ | Tesoro CORP | -0.1% | -61.39% | Trim |
| 9 | M | Macy's INC | -0.2% | -54.10% | Trim |
| 10 | CLRUSD | Continental Resources Inc/ok | -0.2% | -18.22% | Trim |
| 11 | ✓ | -0.2% | -60.58% | Trim | |
| 12 | ✓ | -0.2% | -64.80% | Trim | |
| 13 | OXY | Occidental Petroleum CORP | -0.2% | -63.94% | Trim |
| 14 | DHR | Danaher CORP | -0.2% | -56.02% | Trim |
| 15 | AXP | American Express Company | -0.2% | -61.98% | Trim |
| 16 | AAP | Advance Auto Parts INC | -0.2% | -60.46% | Trim |
| 17 | IPG | Interpublic Group Of Cos INC | -0.2% | -64.88% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.2% | -64.73% | Trim |
| 19 | FLEX | Flex Ltd. | -0.3% | -66.52% | Trim |
| 20 | CF | Cf Industries Holdings INC | -0.3% | -64.75% | Trim |
| 21 | DGX | Quest Diagnostics INC | -0.3% | -66.29% | Trim |
| 22 | ✓ | -0.3% | -81.20% | Trim | |
| 23 | AAPL | Apple INC | -0.3% | -55.07% | Trim |
| 24 | ✓ | Time Warner Cable INC | -0.4% | -63.53% | Trim |
| 25 | TEL | TE Connectivity plc | -0.4% | -66.54% | Trim |
| 26 | CAH | Cardinal Health INC | -0.4% | -68.56% | Trim |
| 27 | ✓ | -0.4% | -73.40% | Trim | |
| 28 | QCOM | Qualcomm INC | -0.5% | -73.44% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.5% | -68.86% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.5% | -80.37% | Trim |
| 31 | VLO | Valero Energy CORP | -0.5% | -79.23% | Trim |
| 32 | WLK | Westlake CORP | -0.8% | -85.15% | Trim |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -2% | -81.08% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -8.3% | -76.30% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 40 | NTAP | Netapp INC | — | EXIT | Sold out |
| 41 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |