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 | 35.63% | +2.92% | -0.97% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.45% | — | -4.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 5.37% | — | -11.02% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | — | +66.55% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.70% | — | +1.54% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | — | — | |
| 10 | ✓ | Powershares | Stock-Other | 1.32% | — | +15.18% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.30% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | -17.12% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | -18.38% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +27.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | -83.16% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.41% | — | — | |
| 24 | ✓ | Altera CORP | Stock-Other | 0.41% | — | -21.21% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.41% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -16.22% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | — | -31.23% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -32.34% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.34% | — | -25.38% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.34% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | — | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 0.30% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.30% | — | -40.40% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | -40.91% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.28% | — | -18.42% | |
| 40 | TDC | Teradata CORP | Stock-Tech | 0.28% | — | -23.98% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.27% | — | +18.52% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.26% | — | -32.05% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.25% | — | — | |
| 45 | ✓ | Riverbed Technology INC | Stock-Other | 0.25% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.25% | — | +48.57% | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.25% | — | -32.79% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.24% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.23% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.8% | +66.55% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -0.97% | Trim |
| 3 | BAC | Bank Of America CORP | +0.2% | +27.78% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.2% | +1.54% | Add |
| 5 | C | Citigroup INC | +0.2% | +318.18% | Add |
| 6 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 7 | AIG | American International Group | +0.1% | +48.57% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 10 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 11 | TDC | Teradata CORP | -0.1% | -23.98% | Trim |
| 12 | T | At&t INC | -0.1% | -33.33% | Trim |
| 13 | USX1 | United States Steel CORP | -0.1% | -55.56% | Trim |
| 14 | ✓ | Altera CORP | -0.1% | -21.21% | Trim |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | -40.40% | Trim |
| 16 | XLV | Ss Health Care Select Sector | -0.1% | -18.38% | Trim |
| 17 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -38.33% | Trim |
| 18 | CTB | Cooper Tire & Rubber | -0.1% | -80.00% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -0.1% | -54.55% | Trim |
| 20 | NBL2EUR | Noble Energy INC | -0.2% | -32.79% | Trim |
| 21 | JNP | Juniper Networks INC | -0.2% | -25.38% | Trim |
| 22 | DVN | Devon Energy CORP | -0.2% | -63.64% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.2% | -17.12% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -32.34% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.2% | -40.91% | Trim |
| 26 | MRO* | Marathon Oil CORP | -0.2% | -66.67% | Trim |
| 27 | GM | General Motors Co | -0.2% | -31.23% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -71.43% | Trim |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -11.02% | Trim |
| 30 | NE | Noble Corporation plc | -0.3% | -32.05% | Trim |
| 31 | NBR | Nabors Industries Ltd. | -0.4% | -89.73% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.6% | -4.56% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.2% | -83.16% | Trim |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 38 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 41 | WFRD | Weatherford International plc | — | NEW | New buy |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 43 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 44 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |