CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 35.67% | — | -3.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.40% | +1.59% | +6.83% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 24.00% | — | -2.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +182.47% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | +30.39% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.31% | — | +102.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -2.64% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.23% | +316.99% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.17% | — | +92.60% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.17% | +1.30% | +121.54% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -7.54% | |
| 13 | ✓ | Agrium INC | Stock-Other | 0.16% | — | +93.91% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.16% | — | +60.56% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | +237.09% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.15% | — | +149.19% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.14% | — | +104.69% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -19.59% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.14% | — | +114.52% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 0.13% | — | +1037.36% | |
| 21 | ✓ | Stock-Other | 0.13% | — | -13.42% | ||
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | -11.86% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | -24.93% | |
| 24 | ✓ | Stock-Other | 0.12% | — | +237.14% | ||
| 25 | ✓ | Stock-Other | 0.12% | — | -31.63% | ||
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +17.19% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +234.79% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +1.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | +7.61% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | +8.57% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +11.48% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | +265.84% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.11% | — | +8.68% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +10.15% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +13.62% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +17.13% | |
| 39 | ✓ | Stock-Other | 0.10% | — | +107.36% | ||
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +164.07% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | +5.98% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +1.02% | +81.13% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.10% | — | -13.83% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +574.08% | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.10% | — | +133.68% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +0.98% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +37.84% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +40.00% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +138.93% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +6.83% | Add |
| 2 | AAPL | Apple INC | +0.5% | +182.47% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +316.99% | Add |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +102.64% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +30.39% | Add |
| 6 | AA | Alcoa INC Com | +0.1% | +1037.36% | Add |
| 7 | SYY | Sysco CORP | +0.1% | +237.09% | Add |
| 8 | EA | Electronic Arts INC | +0.1% | +114.52% | Add |
| 9 | MET | Metlife INC | +0.1% | +149.19% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +574.08% | Add |
| 11 | ✓ | Agrium INC | +0.1% | +93.91% | Add |
| 12 | ✓ | +0.1% | +237.14% | Add | |
| 13 | VRSN | Verisign INC | +0.1% | +104.69% | Add |
| 14 | CERNCHF | Cerner CORP | +0.1% | +265.84% | Add |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +234.79% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +121.54% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +60.56% | Add |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +164.07% | Add |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +178.75% | Add |
| 20 | FTI | TechnipFMC plc | +0.1% | +415.81% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +138.93% | Add |
| 22 | URBN | Urban Outfitters INC | +0.1% | +541.29% | Add |
| 23 | EMN | Eastman Chemical Co | -0.1% | -24.93% | Trim |
| 24 | VLO | Valero Energy CORP | -0.1% | -64.02% | Trim |
| 25 | ✓ | -0.1% | -62.72% | Trim | |
| 26 | INTC | Intel CORP | -0.1% | -19.59% | Trim |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -77.49% | Trim |
| 28 | CNP | Centerpoint Energy INC | -0.1% | -93.67% | Trim |
| 29 | SWN1EUR | Southwestern Energy Co | -0.1% | -74.26% | Trim |
| 30 | ✓ | -0.1% | -58.68% | Trim | |
| 31 | DVN | Devon Energy CORP | -0.1% | -66.10% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -83.35% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.4% | -95.31% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -3.63% | Trim |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | ✓ | Altera CORP | — | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 44 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Cree INC | — | NEW | New buy |
| 46 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | BCE | Bce INC | — | EXIT | Sold out |