CIK: 0001044205
Total reported value
$13.3M
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 55.05% | +7.92% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.95% | — | — | |
| 3 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.89% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | -0.15% | EXIT | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.75% | — | — | |
| 8 | ✓ | Stock-Other | 0.65% | — | — | ||
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.53% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.49% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.36% | — | — | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.34% | — | — | |
| 19 | ✓ | Spansion INC | Stock-Other | 0.34% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.33% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.33% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.29% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.28% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.27% | — | — | |
| 29 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.24% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.24% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -1.36% | EXIT | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.23% | -0.28% | EXIT | |
| 34 | ITT | ITT Inc. | Stock-Industrials | 0.23% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.22% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.22% | +0.43% | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.22% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.21% | — | — | |
| 40 | ✓ | Stock-Other | 0.21% | — | — | ||
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.20% | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.20% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.20% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | — | |
| 46 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.19% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.18% | — | — | |
| 49 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.18% | — | — | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.17% | — | — |