CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.29% | — | +584.03% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.01% | — | -0.92% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.09% | +0.03% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.13% | -0.50% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | -2.35% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 1.85% | +0.08% | -2.18% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | -0.05% | -2.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -2.15% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | -3.18% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -6.63% | |
| 11 | AIG | American International Group | Stock-Financials | 1.67% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.66% | — | -4.01% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.61% | — | -3.26% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -2.13% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.56% | -0.04% | -2.81% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.53% | — | -2.78% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.47% | — | -5.93% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | — | -0.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.25% | -3.45% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.37% | — | +0.69% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.33% | — | -3.75% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | -4.41% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.29% | — | -2.89% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.27% | — | -4.88% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.24% | — | -3.58% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | — | -0.87% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | — | -38.45% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.05% | -0.67% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -2.08% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.12% | — | -3.96% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.10% | — | -5.42% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | -4.20% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.03% | — | -4.98% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -1.05% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | — | -0.63% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | -19.87% | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.94% | — | -5.46% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.91% | +0.08% | -5.24% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | — | +1.95% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.88% | — | -6.50% | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.88% | — | -6.43% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.88% | -0.04% | -6.02% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -4.44% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | -1.65% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.05% | -4.36% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | -4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.7% | +584.03% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.50% | Trim |
| 3 | ROST | Ross Stores INC | +0.2% | -2.78% | Trim |
| 4 | ✓ | Whole Foods Mkt INC | +0.2% | +558.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.45% | Trim |
| 6 | MA | Mastercard INC - A | +0.1% | -4.41% | Trim |
| 7 | CCI | Crown Castle INC | -0.1% | -4.20% | Trim |
| 8 | CVS | Cvs Health CORP | -0.1% | -2.13% | Trim |
| 9 | UHS | Universal Health Services-b | -0.2% | -5.42% | Trim |
| 10 | VRSN | Verisign INC | -0.2% | -6.50% | Trim |
| 11 | CELG | Celgene CORP | -0.2% | -83.92% | Trim |
| 12 | LOW | Lowe's Cos INC | -0.2% | -2.81% | Trim |
| 13 | FISV | Fiserv INC | -0.2% | -4.88% | Trim |
| 14 | PBH | Prestige Consumer Healthcare | -0.3% | -57.44% | Trim |
| 15 | KR | Kroger Co | -0.3% | -2.89% | Trim |
| 16 | NOC | Northrop Grumman CORP | -0.8% | -38.45% | Trim |
| 17 | UPS | United Parcel Service-cl B | -1.4% | -97.10% | Trim |
| 18 | MINT | Pimco Enhanced Short Maturit | -3.5% | -99.12% | Trim |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 21 | BA | The Boeing Company | — | EXIT | Sold out |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 24 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 25 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Aptargroup INC Com | — | EXIT | Sold out |
| 30 | ATR | Aptargroup INC | — | NEW | New buy |
| 31 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 32 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | EXIT | Sold out |
| 33 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 34 | ✓ | American Finl Group INC Ohio Com | — | EXIT | Sold out |
| 35 | ✓ | Aspen Technology INC | — | EXIT | Sold out |
| 36 | APH | Amphenol Corporation | — | EXIT | Sold out |
| 37 | AFG | American Financial Group INC | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | RDN | Radian Group INC | — | NEW | New buy |
| 44 | AAPL | Apple Computer | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | BCO | Brink's Co/the | — | NEW | New buy |
| 47 | ACM | Aecom | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |