CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | S P D R S&p 500 ETF Tr Expiring 01/22/2118 | ETF-Large Cap & Growth | 11.31% | — | — | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.79% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.31% | +0.06% | — | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.51% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.25% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.99% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.67% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | — | — | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.27% | — | — | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | 3.19% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 3.08% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.96% | — | — | |
| 15 | ✓ | Spdr S&p Oil & Gas Expl Production ETF | ETF-Other | 2.95% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.93% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 2.46% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.76% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.72% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.34% | — | — | |
| 21 | ✓ | News CORP INC | Stock-Other | 1.26% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 1.22% | — | — | |
| 24 | ✓ | Actavis INC Com | Stock-Other | 1.21% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.18% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.17% | +0.02% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | -0.25% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.99% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.04% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | ✓ | Stock-Other | 0.94% | — | — | ||
| 37 | ✓ | Stock-Other | 0.84% | — | — | ||
| 38 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.84% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.15% | — | — | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.10% | — | — | |
| 48 | ACEL | Accel Entertainment, Inc. | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Tanzanian Royalty Expl F | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Hemp INC | Stock-Other | — | — | — |