CIK: 0001129770
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 40.13% | -0.25% | +4.77% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 22.37% | -0.41% | +82.54% | |
| 3 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 19.51% | +0.30% | -57.93% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.17% | -0.02% | -22.08% | |
| 5 | ✓ | Stock-Other | 2.10% | +0.18% | -91.30% | ||
| 6 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.78% | — | -9.80% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.06% | -81.60% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.07% | -16.77% | |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.54% | +0.05% | -14.22% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | +0.04% | -7.79% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.35% | +0.02% | -6.58% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -9.03% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | +0.02% | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.28% | +0.07% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -25.86% | |
| 16 | ✓ | Equinix Inc New | Stock-Other | 0.24% | +0.08% | -7.53% | |
| 17 | ✓ | Microsoft Corp | Stock-Other | 0.19% | -0.04% | +0.37% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -43.10% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 0.18% | -0.01% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.01% | -2.19% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -14.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 3 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | New buy |
| 4 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | SPDR S&P Homebuild | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | New buy |
| 10 | TJX | Tjx Companies INC | — | NEW | New buy |
| 11 | ALL | Allstate CORP | — | NEW | New buy |
| 12 | HD | Home Depot INC | — | NEW | New buy |
| 13 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 14 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | ✓ | Equinix Inc New | — | NEW | New buy |
| 17 | ✓ | Microsoft Corp | — | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 19 | ✓ | Visa Inc. | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | — | NEW | New buy |