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 | 33.92% | +2.92% | -10.21% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.17% | — | -5.99% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.56% | — | +38.75% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.74% | — | -9.03% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.01% | — | +2.65% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.52% | — | -14.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.91% | — | +101.08% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | — | — | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.18% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 1.07% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +33.93% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +60.56% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | -28.66% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.54% | — | +113.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | -22.32% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +380.00% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.48% | — | +36.36% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.48% | — | +110.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.46% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +100.00% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +10.46% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.43% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | — | -73.94% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +23.08% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -37.93% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | — | +92.59% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.34% | — | +70.00% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -25.81% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.33% | — | -0.67% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.32% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.31% | — | +20.00% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | — | +30.77% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.30% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -56.84% | |
| 45 | AIG | American International Group | Stock-Financials | 0.26% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.2% | +38.75% | Add |
| 2 | XLV | Ss Health Care Select Sector | +1% | +101.08% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | — | Unchanged |
| 4 | EBAY | Ebay INC | +0.4% | +380.00% | Add |
| 5 | TWXCHF | Time Warner INC | +0.3% | +113.82% | Add |
| 6 | ✓ | Whole Foods Mkt INC | +0.3% | +110.00% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.3% | +2.65% | Add |
| 8 | GM | General Motors Co | +0.3% | +60.56% | Add |
| 9 | AAPL | Apple INC | +0.2% | +33.93% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +100.00% | Add |
| 11 | TGT | Target CORP | +0.2% | +92.59% | Add |
| 12 | CME | Cme Group INC | +0.2% | +70.00% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +228.00% | Add |
| 14 | JNP | Juniper Networks INC | +0.1% | +36.36% | Add |
| 15 | GUNR | Flexshares Global Upstream N | -0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | -0.2% | -44.54% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -28.66% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.2% | -9.03% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | -50.31% | Trim |
| 20 | VMWEUR | Vmware Inc-class A | -0.2% | -72.19% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -37.93% | Trim |
| 22 | AVGO | Broadcom Inc. | -0.2% | -62.38% | Trim |
| 23 | XLE | Ss Energy Select Sector | -0.2% | -22.32% | Trim |
| 24 | ✓ | Altera CORP | -0.2% | -60.77% | Trim |
| 25 | ✓ | Powershares | -0.3% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | -0.3% | -5.99% | Trim |
| 27 | AMGN | Amgen INC | -0.3% | -56.84% | Trim |
| 28 | XLI | Ss Industrial Select Sector | -1% | -73.94% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -10.21% | Trim |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 34 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 35 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 36 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 37 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | TOL | Toll Brothers INC | — | NEW | New buy |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |