CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 216 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 | 10.95% | -0.42% | +28.04% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.85% | — | +16.66% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.42% | — | +1.28% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.89% | — | +14.14% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.36% | — | +45.32% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-Other | 3.26% | — | -9.85% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.24% | +0.25% | -5.00% | |
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 2.74% | — | +56.55% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.20% | — | -45.18% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.06% | +1.30% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | -31.28% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -0.06% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -0.07% | |
| 15 | ✓ | Stock-Other | 1.02% | — | +0.09% | ||
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.01% | — | -0.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | +0.09% | NEW | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -2.90% | +17.57% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +0.30% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.08% | -0.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.05% | +32.57% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 0.91% | — | +19.31% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +20.00% | |
| 25 | AON | Aon plc | Stock-Financials | 0.91% | — | +11.01% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +0.21% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | — | |
| 28 | ✓ | Tyco International LTD | Stock-Other | 0.88% | — | -0.05% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -29.42% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +0.41% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.81% | — | +0.68% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +0.33% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.76% | — | +1.04% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -0.15% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | +0.46% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.71% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +0.52% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.70% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.29% | |
| 42 | ✓ | Stock-Other | 0.68% | — | +57.98% | ||
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.66% | — | +0.58% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | +47.66% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.11% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | -0.05% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.27% | -0.07% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +28.04% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1.3% | +16.66% | Add |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +1.3% | +14.14% | Add |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.1% | +45.32% | Add |
| 5 | IEZ | Ishares U.s. Oil Equipment & | +0.8% | +56.55% | Add |
| 6 | SWKS | Skyworks Solutions INC | +0.2% | -0.07% | Trim |
| 7 | BKR | Baker Hughes Company | +0.2% | +19.31% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +47.66% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +32.57% | Add |
| 10 | ✓ | +0.2% | +57.98% | Add | |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +20.00% | Add |
| 12 | EZU | Ishares Msci Eurozone ETF | +0.1% | +1.28% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +17.57% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.09% | Trim |
| 15 | AON | Aon plc | +0.1% | +11.01% | Add |
| 16 | ECL | Ecolab INC | 0% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | 0% | -0.07% | Trim |
| 18 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.07% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +0.29% | Add |
| 21 | PRU | Prudential Financial INC | -0.1% | +0.46% | Add |
| 22 | EWX | State Street Spdr S&p Emergi | -0.2% | -53.35% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | -55.05% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -0.3% | -5.00% | Trim |
| 25 | ✓ | -0.3% | -50.00% | Trim | |
| 26 | RWX | State Street Spdr Dow Jones | -0.4% | -9.85% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.4% | -29.42% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.6% | -50.01% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.7% | -31.28% | Trim |
| 30 | XME | Ss Spdr S&p Metals Mining | -2.6% | -45.18% | Trim |
| 31 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 32 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 33 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 40 | CFG | Citizens Financial Group | — | NEW | New buy |
| 41 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 42 | CDK | Cdk Global INC | — | NEW | New buy |
| 43 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 44 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 45 | LCEUR | Happen INC | — | NEW | New buy |
| 46 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 48 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 49 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 50 | ✓ | Covance INC | — | EXIT | Sold out |