CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 32.29% | +0.30% | -3.27% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 25.58% | -0.25% | -0.88% | |
| 3 | ✓ | Stock-Other | 17.50% | +0.18% | -2.88% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.73% | -0.02% | -1.23% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.92% | -0.41% | -2.27% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | +0.06% | -0.97% | |
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.62% | — | +0.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.07% | -1.51% | |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.41% | +0.05% | -1.59% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -2.59% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | — | -1.75% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -1.19% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.26% | +0.02% | -1.00% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | +0.04% | -1.07% | |
| 15 | ✓ | Spdr S&p Bank ETF | ETF-Other | 0.23% | — | -0.80% | |
| 16 | ✓ | Equinix Inc New | Stock-Other | 0.23% | +0.08% | -0.83% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -1.09% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | +0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | — | — | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.20% | +0.07% | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.18% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.01% | -1.69% | |
| 23 | ✓ | Visa Inc. | Stock-Other | 0.13% | -0.01% | — | |
| 24 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.04% | +0.19% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -2.72% |