CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | +4.23% | |
| 2 | AME | AMETEK, Inc. | Stock-Industrials | 2.14% | — | -12.49% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | +1.36% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | +3.42% | |
| 5 | ✓ | Intercontinentalexchange | Stock-Other | 2.02% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 1.99% | — | +317.91% | |
| 8 | ✓ | Allergan INC Com | Stock-Other | 1.96% | — | +8.79% | |
| 9 | ✓ | Omnicare INC | Stock-Other | 1.95% | — | +4.61% | |
| 10 | ✓ | Stock-Other | 1.88% | — | — | ||
| 11 | PXGBX | Praxair INC | Stock-Other | 1.86% | — | -0.44% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | — | |
| 13 | BWA | BorgWarner Inc. | Stock-Consumer Disc | 1.82% | — | +102.28% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.81% | — | +3.07% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.79% | — | +3.71% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | — | |
| 17 | APH | Amphenol Corporation | Stock-Tech | 1.75% | — | +2.12% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.71% | — | +1.02% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.57% | — | — | |
| 20 | JCI | Johnson Controls Internation | Stock-Other | 1.57% | — | — | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.57% | — | +5.31% | |
| 22 | ✓ | American Intl Group INC | Stock-Other | 1.50% | — | +1.26% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.47% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.45% | — | +3.83% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | — | +2.24% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.13% | +1.08% | |
| 27 | ✓ | Petsmart INC | Stock-Other | 1.37% | — | +4.42% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 1.34% | — | -0.37% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | — | +4.32% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | -0.05% | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.30% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | — | +883.68% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.22% | — | +5.80% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.21% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | +5.46% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | +0.03% | +2922.47% | |
| 38 | ADT | ADT Inc. | Stock-Industrials | 1.16% | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 1.14% | +0.08% | +3.05% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.13% | — | -0.55% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.10% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | +25108.99% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | +3.03% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +3.88% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +16.28% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +19.01% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.05% | +109.21% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.57% | — | +13.82% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | +2.69% | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls Internation | +2.4% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +2.2% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +2% | +35056.89% | Add |
| 4 | ADT | ADT Inc. | +1.8% | NEW | New buy |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.8% | NEW | New buy |
| 6 | ✓ | +1.7% | NEW | New buy | |
| 7 | ✓ | Pacific Sunwear Calif INC | +1.7% | NEW | New buy |
| 8 | ✓ | Och Ziff Cap Mgmt Group | +1.6% | NEW | New buy |
| 9 | GLW | Corning INC | +1.5% | NEW | New buy |
| 10 | AXS | AXIS Capital Holdings Limited | +1.5% | NEW | New buy |
| 11 | ✓ | Powershares | +1.3% | NEW | New buy |
| 12 | NNVCUSD | Nanoviricides INC | +1.3% | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | +1.1% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +1.1% | NEW | New buy |
| 15 | VNQ | Vanguard Real Estate ETF | +1% | +1627398.07% | Add |
| 16 | ACN | Accenture plc | +0.9% | NEW | New buy |
| 17 | ✓ | Tcf Finl CORP | +0.7% | +1666.80% | Add |
| 18 | RGEN | Repligen CORP | +0.7% | +1271.07% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | +0.7% | +311726.71% | Add |
| 20 | ✓ | Invesco S&p 500 Downsidehedged ETF | +0.7% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.6% | +3681.37% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.6% | NEW | New buy |
| 23 | CELG | Celgene CORP | +0.6% | NEW | New buy |
| 24 | SU | Suncor Energy INC | +0.5% | +3511.89% | Add |
| 25 | ✓ | Crosstex Energy INC | +0.3% | +2514.75% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.2% | +13936.82% | Add |
| 27 | C | Citigroup INC | 0% | +5413.29% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | +1026.74% | Add |
| 29 | VFC | Vf CORP | -0.1% | +25952.51% | Add |
| 30 | ✓ | American Intl Group INC | -0.1% | +5069.29% | Add |
| 31 | BWA | BorgWarner Inc. | -0.3% | +11209.40% | Add |
| 32 | EBAY | Ebay INC | -0.3% | +5552.65% | Add |
| 33 | ✓ | Omnicare INC | -0.4% | +6214.24% | Add |
| 34 | WDC | Western Digital CORP | -0.4% | +8611.65% | Add |
| 35 | MPC | Marathon Petroleum CORP | -0.4% | +9278.32% | Add |
| 36 | AME | AMETEK, Inc. | -0.5% | +4509.13% | Add |
| 37 | CVS | Cvs Health CORP | -0.5% | +7359.41% | Add |
| 38 | HP | Helmerich & Payne | -0.5% | +8754.88% | Add |
| 39 | PRU | Prudential Financial INC | -0.6% | +9520.65% | Add |
| 40 | NBL2EUR | Noble Energy INC | -0.6% | +6685.90% | Add |
| 41 | ✓ | Petsmart INC | -0.8% | +7496.93% | Add |
| 42 | OXY | Occidental Petroleum CORP | -0.8% | +9928.99% | Add |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | +10487.69% | Add |
| 44 | APH | Amphenol Corporation | -0.9% | +9006.83% | Add |
| 45 | PNC | Pnc Financial Services Group | -1% | +7923.44% | Add |
| 46 | ✓ | Allergan INC Com | -1% | +11983.94% | Add |
| 47 | UNH | Unitedhealth Group INC | -1% | +7532.76% | Add |
| 48 | NOC | Northrop Grumman CORP | -1.1% | +11712.73% | Add |
| 49 | PXGBX | Praxair INC | -1.5% | +12845.48% | Add |
| 50 | WHR | Whirlpool CORP | -1.6% | +16168.02% | Add |