CIK: 0000750641
Total reported value
$4.4B
| # | 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 | 11.56% | -0.05% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.54% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 9.39% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.15% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.43% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.64% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.51% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.95% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.23% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.20% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.16% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.78% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | +0.19% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.61% | +0.17% | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.60% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 29 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.56% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.08% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.52% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.52% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.51% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | IMMU | Immunomedics INC | Stock-Other | 0.46% | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.46% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.07% | — | |
| 44 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.44% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.42% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.16% | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.41% | — | — |