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 | 40.22% | -0.25% | -1.36% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 22.39% | -0.41% | -1.49% | |
| 3 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 19.86% | +0.30% | -1.04% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.07% | -0.02% | -2.37% | |
| 5 | ✓ | Stock-Other | 2.12% | +0.18% | +0.47% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.06% | +4.26% | |
| 7 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.70% | — | -2.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.07% | -0.49% | |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.53% | +0.05% | -1.37% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | +0.04% | -0.32% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.34% | +0.02% | -0.29% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -2.97% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | +0.02% | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.27% | +0.07% | — | |
| 15 | ✓ | Equinix Inc New | Stock-Other | 0.23% | +0.08% | -0.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | -0.78% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 0.18% | -0.01% | — | |
| 18 | ✓ | Microsoft Corp | Stock-Other | 0.18% | -0.04% | +0.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -12.65% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.4% | -1.04% | Trim |
| 2 | SHW | Sherwin-williams Co/the | +0.1% | -1.36% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.26% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.49% | Trim |
| 5 | ✓ | 0% | +0.47% | Add | |
| 6 | AMZN | Amazon.com INC | 0% | -0.49% | Trim |
| 7 | TJX | Tjx Companies INC | 0% | -0.32% | Trim |
| 8 | AAPL | Apple INC | 0% | -0.78% | Trim |
| 9 | ✓ | Visa Inc. | — | — | Unchanged |
| 10 | ✓ | Microsoft Corp | 0% | +0.18% | Add |
| 11 | ALL | Allstate CORP | 0% | -0.29% | Trim |
| 12 | ✓ | Equinix Inc New | 0% | -0.23% | Trim |
| 13 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -1.37% | Trim |
| 14 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | 0% | -12.65% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -2.97% | Trim |
| 18 | ✓ | SPDR S&P Homebuild | -0.1% | -2.79% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.37% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 21 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | — | EXIT | Sold out |