CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 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 | 19.54% | -9.66% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.01% | +10.04% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | — | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.39% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.22% | — | |
| 7 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 1.27% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.15% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | — | |
| 12 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.98% | — | — | |
| 13 | ✓ | Sprint Nextel CORP | Stock-Other | 0.92% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.17% | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | +0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +4.51% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.65% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.15% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.42% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.38% | — | — | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.35% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.12% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.27% | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.30% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | -0.16% | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.27% | — | — |