CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 46.83% | — | — | |
| 2 | ✓ | Stock-Other | 2.05% | — | — | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.28% | +108.62% | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.69% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.12% | +1171.52% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.34% | — | +1519.09% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.04% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -1.07% | +35.10% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | — | +11992.38% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.86% | -1.04% | -5.70% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | +0.18% | +316.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.14% | +588.01% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.16% | +195.31% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | +90.58% | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.75% | — | +105.29% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.53% | -48.69% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | +0.20% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | +12511.92% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.67% | — | +478.12% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +29893.07% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.65% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | +0.79% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +406.97% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.12% | +463.81% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +232.13% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +264.70% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.47% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.19% | -30.43% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | +7959.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +1.73% | +51.82% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.12% | +7.50% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.42% | — | +1055.40% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.39% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.45% | -45.04% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.39% | — | -12.55% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.27% | +12.82% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | -0.08% | — | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.36% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.36% | — | -32.56% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +6.93% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | -50.40% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +94.08% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | — | +95.96% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +570.93% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +191.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.3% | +1171.52% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.2% | +1519.09% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.9% | +11992.38% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +108.62% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | +588.01% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.7% | +12511.92% | Add |
| 7 | PEP | Pepsico INC | +0.7% | +29893.07% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.6% | +316.08% | Add |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +478.12% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +406.97% | Add |
| 11 | CVX | Chevron CORP | +0.4% | +195.31% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +463.81% | Add |
| 13 | MU | Micron Technology INC | +0.4% | +7959.85% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +1055.40% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +232.13% | Add |
| 16 | VZ | Verizon Communications INC | +0.3% | +264.70% | Add |
| 17 | ✓ | Mylan N V | +0.3% | +105.29% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +90.58% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.3% | +570.93% | Add |
| 20 | AAPL | Apple INC | -0.5% | -45.04% | Trim |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.5% | -50.40% | Trim |
| 22 | AMZN | Amazon.com INC | -0.7% | -48.69% | Trim |
| 23 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | -5.70% | Trim |
| 24 | AMAT | Applied Materials INC | -0.7% | -98.23% | Trim |
| 25 | PFE | Pfizer INC | -0.7% | -78.02% | Trim |
| 26 | C | Citigroup INC | -1.2% | -72.69% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -1.2% | -99.07% | Trim |
| 28 | SC | Santander Consumer USA Holdi | -18.7% | — | Unchanged |
| 29 | ✓ | — | NEW | New buy | |
| 30 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 35 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 36 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 37 | AXP | American Express Company | — | NEW | New buy |
| 38 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 39 | CI | The Cigna Group | — | NEW | New buy |
| 40 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 43 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | ✓ | Fibria Celulose | — | NEW | New buy |
| 50 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |