CIK: 0001376192
Total reported value
$16.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.37% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.12% | -0.65% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.30% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.52% | -0.18% | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.34% | +0.15% | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.12% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.77% | — | — | |
| 8 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 3.58% | — | — | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 3.40% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.89% | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.98% | -0.73% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | — | — | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.72% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.62% | — | — | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 2.44% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | — | — | |
| 17 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.74% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.44% | — | — | |
| 21 | IYZ | Ishares US Telecommunication | ETF-Other | 1.37% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.34% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 1.25% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | — | |
| 25 | OIH | Market Vectors Oil Service E | ETF-Other | 1.20% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 1.06% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | ✓ | Orbotech LTD | Stock-Other | 0.98% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.93% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.89% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.85% | — | — | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.85% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.83% | +0.50% | NEW | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 0.75% | — | — | |
| 39 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.75% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.66% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.61% | — | — | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.60% | — | — | |
| 46 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.56% | — | — | |
| 47 | TEX | Terex CORP | Stock-Industrials | 0.54% | — | — | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.54% | — | — | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.52% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.52% | — | — |