CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.22% | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 10.21% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.09% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.83% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.61% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.17% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.88% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.93% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.61% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.54% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.38% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.59% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.32% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.13% | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | 1.71% | — | — | |
| 16 | ✓ | Panera Bread Co | Stock-Other | 1.69% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | — | — | |
| 18 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.69% | — | — | |
| 19 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.51% | — | — | |
| 20 | ✓ | Alphabet INC Cl A | Stock-Other | 0.39% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 0.31% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.26% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.22% | — | — | |
| 25 | ✓ | Concur Technologies INC | Stock-Other | 0.21% | — | — | |
| 26 | ✓ | Stock-Other | 0.21% | — | — | ||
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | — | |
| 28 | ✓ | Lorillard INC | Stock-Other | 0.20% | — | — | |
| 29 | ✓ | Powershares Dynamic Pharma ETF | ETF-Other | 0.19% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.18% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.18% | — | — | |
| 34 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Integrys Energy Group INC | Stock-Other | 0.18% | — | — | |
| 36 | ✓ | Agl Res INC | Stock-Other | 0.18% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 0.17% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.16% | — | — | |
| 43 | CRI | Carter's INC | Stock-Other | 0.16% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | — | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.15% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | — |