CIK: 0000914933
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.08% | +0.25% | +1.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.10% | -0.42% | +7.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.07% | — | -10.63% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.41% | — | +2.68% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.49% | +1.30% | +0.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | — | +5.30% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | — | +0.41% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.04% | — | +3.36% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.71% | — | +14.19% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.52% | — | +1.41% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | +0.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.08% | -2.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.27% | -9.82% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +0.56% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | -7.31% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | +0.83% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.94% | — | -6.78% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | — | +0.59% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -12.24% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | +1.91% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -7.41% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -2.90% | +0.14% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.71% | — | -7.77% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | +1.06% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.66% | — | -4.79% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -0.68% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | +1.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +0.56% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +1.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -4.76% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | -0.28% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -0.08% | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | — | -1.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +0.48% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.55% | — | +9.02% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +0.28% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +5.82% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.55% | — | +6.36% | |
| 41 | AIG | American International Group | Stock-Financials | 0.54% | — | -6.28% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.54% | — | -4.84% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +7.42% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | +7.80% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | +9.60% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +0.03% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -0.25% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | -0.54% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.47% | — | -0.28% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +7.45% | Add |
| 2 | OSVEUR | Vaneck Vectors Oil Services | +0.3% | +14.19% | Add |
| 3 | KEY | Keycorp | +0.3% | +714.89% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | +5.30% | Add |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +3.36% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.76% | Add |
| 7 | SYK | Stryker CORP | +0.1% | +0.14% | Add |
| 8 | ECL | Ecolab INC | +0.1% | +9.60% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.1% | -0.38% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | +1.91% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -0.54% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.56% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.82% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -0.59% | Trim |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +9.02% | Add |
| 16 | VST | Vistra CORP | 0% | +6.36% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | -0.25% | Trim |
| 18 | BAX | Baxter International INC | 0% | +1.23% | Add |
| 19 | EQIX | Equinix INC | 0% | +1.79% | Add |
| 20 | AAPL | Apple INC | 0% | -2.75% | Trim |
| 21 | CCI | Crown Castle INC | 0% | +1.06% | Add |
| 22 | HON | Honeywell International INC | 0% | -0.68% | Trim |
| 23 | ORCL | Oracle CORP | 0% | +0.48% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.55% | Add |
| 25 | ENTG | Entegris INC | 0% | -7.77% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | — | -7.41% | Trim |
| 27 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.59% | Add |
| 28 | DHR | Danaher CORP | 0% | -12.24% | Trim |
| 29 | C | Citigroup INC | 0% | -6.78% | Trim |
| 30 | EZU | Ishares Msci Eurozone ETF | -0.1% | +2.68% | Add |
| 31 | GUNR | Flexshares Global Upstream N | -0.1% | +0.73% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.41% | Add |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +1.41% | Add |
| 34 | COF | Capital One Financial CORP | -0.2% | -40.84% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.3% | +1.81% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | -1.3% | -10.63% | Trim |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 41 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 42 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | RMD | Resmed INC | — | NEW | New buy |
| 49 | STE | STERIS plc | — | NEW | New buy |
| 50 | STE | STERIS plc | — | EXIT | Sold out |