CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.45% | -1.17% | — | |
| 2 | ✓ | Apple INC | Stock-Other | 10.30% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 8.42% | — | +135.83% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 5.11% | — | — | |
| 5 | ✓ | Johnson & Johnson | Stock-Other | 2.43% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -2.74% | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 2.28% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.28% | — | — | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.82% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | +0.14% | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.74% | — | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 1.65% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.59% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.58% | — | +533.23% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.58% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.50% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.30% | — | — | |
| 22 | ✓ | Stock-Other | 1.11% | — | — | ||
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.10% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.81% | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.04% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | — | — | |
| 28 | ✓ | Calpine CORP | Stock-Other | 0.98% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 0.79% | — | -1.01% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.77% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | -4.70% | |
| 34 | ✓ | Stock-Other | 0.53% | — | +5.37% | ||
| 35 | SLB | Slb LTD | Stock-Energy | 0.45% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.37% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.35% | +0.24% | +1.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -4.72% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.29% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.15% | — | +28.94% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.15% | — | — | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | +88.81% | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -4.25% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -74.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cubist Pharmaceuticals INC | +0.3% | +533.23% | Add |
| 2 | LNC | Lincoln National CORP | -1.1% | -74.15% | Trim |
| 3 | PRU | Prudential Financial INC | -1.1% | -77.03% | Trim |
| 4 | SLB | Slb LTD | -3.7% | — | Unchanged |
| 5 | SMHC | VanEck China Semiconductor ETF | -5.9% | -4.70% | Trim |
| 6 | ✓ | Yahoo INC | -13.5% | +135.83% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | ✓ | Apple INC | — | NEW | New buy |
| 9 | GOOG | Alphabet A | — | NEW | New buy |
| 10 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | PPG | Ppg Industries INC | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | SPG | Simon Property Group INC | — | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 16 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 17 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | BIIB | Biogen INC | — | NEW | New buy |
| 20 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 25 | GLW | Corning INC | — | NEW | New buy |
| 26 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | EBAY | Ebay INC | — | NEW | New buy |
| 29 | CELG | Celgene CORP | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | ✓ | Google INC Class C | — | NEW | New buy |
| 32 | ✓ | Calpine CORP | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 36 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | MET | Metlife INC | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | NEW | New buy |
| 47 | UNM | Unum Group | — | EXIT | Sold out |
| 48 | AFL | Aflac Incorporated | — | EXIT | Sold out |
| 49 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 50 | FNV | Franco-nevada CORP | — | EXIT | Sold out |