CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.71% | — | +35.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -4.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | — | -6.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.30% | — | +59.99% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | -1.81% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | — | +13.06% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | +0.11% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.86% | — | +13.63% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | +0.00% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | -1.09% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -2.01% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | -2.13% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.48% | — | -2.54% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.45% | — | +2.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +59.24% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | +1.59% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.14% | — | -9.39% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | -3.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -7.91% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -3.86% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -2.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -2.83% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +6.02% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.01% | — | +307.65% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -7.74% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -1.06% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -5.29% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.94% | — | -0.99% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +0.33% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.91% | — | +2736.97% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | +844.75% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.89% | — | +14.60% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | -2.96% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | -2.48% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -2.56% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -1.04% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | +1.70% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -2.69% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.77% | — | -3.45% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -25.78% | |
| 41 | ✓ | Stock-Other | 0.75% | — | +1.28% | ||
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -2.54% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +4.75% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -3.92% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.70% | — | +29.10% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +51.61% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | -2.65% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -5.56% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -8.09% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | -14.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | +0.9% | +2736.97% | Add |
| 2 | MBB | Ishares Mbs ETF | +0.8% | +844.75% | Add |
| 3 | BAX | Baxter International INC | +0.7% | +307.65% | Add |
| 4 | TBT | Proshares Ultrashort 20+y Tr | +0.7% | +35.17% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.7% | +59.99% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +59.24% | Add |
| 7 | VZ | Verizon Communications INC | +0.4% | +198.45% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +468.28% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +51.61% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +86.25% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.2% | +29.10% | Add |
| 12 | AVGO | Broadcom Inc. | +0.1% | +65.16% | Add |
| 13 | PXGBX | Praxair INC | +0.1% | +62.40% | Add |
| 14 | IVZ | Invesco Ltd. | +0.1% | +14.60% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +71.41% | Add |
| 16 | IAUUSD | Ishares Gold Trust | +0.1% | +422.41% | Add |
| 17 | MAT | Mattel INC | +0.1% | +54.99% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.06% | Add |
| 19 | GOOG | Alphabet A | +0.1% | -3.56% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.11% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | -2.69% | Trim |
| 22 | CVX | Chevron CORP | 0% | +13.63% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +0.00% | Add |
| 24 | FLS | Flowserve CORP | 0% | -3.45% | Trim |
| 25 | ABBV | Abbvie INC | 0% | +0.33% | Add |
| 26 | PRU | Prudential Financial INC | 0% | -2.54% | Trim |
| 27 | PFE | Pfizer INC | 0% | +6.02% | Add |
| 28 | AAPL | Apple INC | -0.1% | -4.96% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.09% | Trim |
| 30 | COP | Conocophillips | -0.2% | -37.13% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.2% | -36.47% | Trim |
| 32 | EOG | Eog Resources INC | -0.2% | -14.81% | Trim |
| 33 | ✓ | Altera CORP | -0.3% | -29.74% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -50.02% | Trim |
| 35 | MA | Mastercard INC - A | -0.4% | -71.36% | Trim |
| 36 | RVTY | Revvity INC | -0.6% | -85.00% | Trim |
| 37 | T | At&t INC | -0.7% | -51.72% | Trim |
| 38 | AFL | Aflac INC | -0.8% | -54.89% | Trim |
| 39 | ✓ | Powershares | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | ✓ | Powershares | — | NEW | New buy |
| 45 | ✓ | Barclays Bank | — | NEW | New buy |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |