CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 236 total)
| # | 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 | 9.71% | -0.42% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.94% | +0.25% | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.43% | — | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | 4.05% | — | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.00% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.27% | — | — | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 2.40% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.37% | — | — | |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 2.14% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.12% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.95% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.23% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | — | — | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.06% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.92% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.05% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.27% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.87% | — | — | |
| 28 | ✓ | Stock-Other | 0.85% | — | — | ||
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 35 | ✓ | Stock-Other | 0.75% | — | — | ||
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.73% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.70% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | 0.68% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -2.90% | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.66% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.65% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | — | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.61% | — | — |