CIK: 0000029915
Total reported value
$238.8M
| # | 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 | 35.46% | +2.92% | -14.71% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.89% | — | -6.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | — | -7.17% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.92% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.31% | — | +37.40% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.46% | — | +61.46% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.35% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | — | -27.42% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.32% | — | -26.38% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.23% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 1.20% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | -71.92% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | -11.19% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -14.42% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.54% | — | -15.87% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.51% | — | +38.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +38.10% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.48% | — | -22.35% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +100.93% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -10.23% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +557.14% | |
| 24 | ✓ | Altera CORP | Stock-Other | 0.40% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.39% | — | +30.00% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | -17.48% | |
| 27 | ✓ | Relypsa INC | Stock-Other | 0.37% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | -10.84% | |
| 29 | ✓ | Allergan INC | Stock-Other | 0.35% | — | +13.11% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.35% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +681.33% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | — | |
| 34 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.33% | — | — | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.31% | — | — | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.30% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.27% | — | +100.00% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.26% | — | — | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.26% | — | -31.53% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | — | -62.34% | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.25% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.24% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.24% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | +280.00% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -43.03% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.22% | — | -20.41% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.2% | +37.40% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +61.46% | Add |
| 3 | CSCO | Cisco Systems INC | +0.4% | +557.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +681.33% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +100.93% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +280.00% | Add |
| 7 | TDC | Teradata CORP | +0.2% | +38.98% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +38.10% | Add |
| 9 | NTAP | Netapp INC | +0.1% | +100.00% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +30.00% | Add |
| 11 | NBR | Nabors Industries Ltd. | +0.1% | -15.87% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.1% | -70.04% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | -43.03% | Trim |
| 14 | EMR | Emerson Electric Co | -0.2% | -62.50% | Trim |
| 15 | WFRD | Weatherford International plc | -0.2% | -69.05% | Trim |
| 16 | C | Citigroup INC | -0.3% | -84.06% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.3% | -61.11% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.4% | -67.61% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.4% | -7.17% | Trim |
| 20 | XLI | Ss Industrial Select Sector | -0.5% | -26.38% | Trim |
| 21 | GM | General Motors Co | -0.6% | -62.34% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.6% | -27.42% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -1.8% | -6.67% | Trim |
| 24 | XLK | Ss Technology Select Sector | -2.7% | -71.92% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -14.71% | Trim |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 27 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 28 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 29 | ✓ | Powershares | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 31 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 34 | ✓ | Altera CORP | — | NEW | New buy |
| 35 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 38 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 39 | NE | Noble Corporation plc | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 43 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 47 | SU | Suncor Energy INC | — | NEW | New buy |
| 48 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |