CIK: 0001008871
Total reported value
$634.9M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | -0.39% | +1.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.06% | +1.11% | +0.65% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.94% | — | -18.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.31% | -0.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | — | +28.44% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.85% | +0.03% | -1.23% | |
| 7 | CELG | Celgene CORP | Stock-Other | 1.80% | — | -1.28% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.74% | — | -2.14% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | — | -1.55% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.74% | — | -1.34% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.73% | — | +2.22% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | +0.20% | +1.20% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.65% | — | +1.00% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.06% | -5.91% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.57% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | -0.82% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | +0.09% | -1.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | +2.87% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.34% | +0.06% | -7.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | +0.10% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +2.25% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -6.97% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | -1.47% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | +0.33% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.12% | -6.34% | |
| 26 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.13% | — | +1.23% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.12% | — | +24.88% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.12% | — | +4.13% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.07% | — | -1.40% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.07% | — | -1.86% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | +0.05% | -0.21% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -2.24% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -3.01% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | -1.96% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | -18.74% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.94% | — | -0.34% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | -12.90% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | +6.42% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | -1.67% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.85% | — | +14.79% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.15% | -9.44% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -2.85% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.07% | -5.03% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.13% | -0.89% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.71% | — | -0.43% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -1.48% | |
| 47 | CAR | Avis Budget Group INC | Stock-Other | 0.69% | — | +44.20% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | +45.49% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | +0.16% | +0.38% | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | 0.68% | +0.07% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +28.44% | Add |
| 2 | KHC | The Kraft Heinz Company | +0.5% | -2.14% | Trim |
| 3 | VALE | Vale S.A. | +0.4% | — | Unchanged |
| 4 | COR | Cencora INC | +0.3% | +1.00% | Add |
| 5 | GM | General Motors Co | +0.3% | +186.74% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.42% | Trim |
| 7 | DRI | Darden Restaurants INC | +0.3% | +502.77% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +160.13% | Add |
| 9 | CME | Cme Group INC | +0.2% | +54.15% | Add |
| 10 | OMC | Omnicom Group | +0.2% | +45.49% | Add |
| 11 | SLB | Slb LTD | +0.2% | +24.88% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +2.25% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | +57.84% | Add |
| 14 | HFCUSD | Hollyfrontier CORP | +0.2% | +14.79% | Add |
| 15 | CAR | Avis Budget Group INC | +0.1% | +44.20% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -1.23% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.81% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -1.55% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.22% | Add |
| 20 | CF | Cf Industries Holdings INC | +0.1% | +4.13% | Add |
| 21 | PFE | Pfizer INC | +0.1% | -2.24% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.38% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +6.42% | Add |
| 24 | ✓ | +0.1% | -0.22% | Trim | |
| 25 | TRIP | Tripadvisor INC | +0.1% | -0.43% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.65% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -12.07% | Trim |
| 28 | SYMCEUR | Symantec CORP | -0.1% | -0.15% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -9.52% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -1.80% | Trim |
| 31 | COP | Conocophillips | -0.1% | -4.56% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -0.89% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.78% | Add |
| 34 | FITB | Fifth Third Bancorp | -0.1% | -72.78% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -2.85% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -9.44% | Trim |
| 37 | NEE | Nextera Energy INC | -0.2% | -12.90% | Trim |
| 38 | ABBV | Abbvie INC | -0.2% | +0.10% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.87% | Add |
| 40 | UNP | Union Pacific CORP | -0.2% | -0.82% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | -57.50% | Trim |
| 42 | DFSEUR | Discover Financial Services | -0.2% | -1.47% | Trim |
| 43 | D | Dominion Energy INC | -0.3% | -24.00% | Trim |
| 44 | BAX | Baxter International INC | -0.3% | -18.74% | Trim |
| 45 | BEN | Franklin Resources INC | -0.8% | -94.24% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.9% | -18.32% | Trim |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 50 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | Sold out |