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 | 18.93% | +2.92% | -43.72% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.30% | — | +8.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.05% | — | +57.91% | |
| 4 | PFNXEUR | Pfenex INC | Stock-Other | 7.14% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.60% | — | +9.43% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.48% | — | +19.94% | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 2.66% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.48% | — | +217.12% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | — | -28.32% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | — | — | |
| 13 | ✓ | Powershares | Stock-Other | 1.18% | — | +20.61% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | — | +96.20% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.13% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | — | +122.38% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | — | -72.67% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | — | +71.59% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.59% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | +4.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -38.67% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.48% | — | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.48% | — | -9.86% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.46% | — | -26.83% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | — | +13.73% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -1.64% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +10.77% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | +127.85% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.39% | — | -19.05% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.37% | — | +142.00% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -6.25% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.36% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.35% | — | -10.77% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -45.65% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.33% | — | +19.02% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | +22.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.28% | — | +44.44% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.27% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.26% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -12.20% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.4% | +57.91% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +217.12% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.6% | +122.38% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +96.20% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +19.94% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.3% | +71.59% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +127.85% | Add |
| 8 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +142.00% | Add |
| 9 | BSX | Boston Scientific CORP | +0.2% | +13.73% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +8.69% | Add |
| 11 | ✓ | Powershares | +0.1% | +20.61% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +22.58% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +100.00% | Add |
| 14 | TDC | Teradata CORP | +0.1% | +44.44% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +9.43% | Add |
| 17 | ✓ | Whole Foods Mkt INC | -0.1% | -19.05% | Trim |
| 18 | QCOM | Qualcomm INC | -0.1% | -35.53% | Trim |
| 19 | TXT | Textron INC | -0.1% | -43.68% | Trim |
| 20 | TGT | Target CORP | -0.2% | -50.00% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.2% | -38.46% | Trim |
| 22 | C | Citigroup INC | -0.2% | -76.09% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -50.00% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -38.67% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.3% | -58.31% | Trim |
| 26 | BAC | Bank Of America CORP | -0.4% | -45.65% | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.5% | -28.32% | Trim |
| 28 | XLK | Ss Technology Select Sector | -2.7% | -72.67% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15% | -43.72% | Trim |
| 30 | PFNXEUR | Pfenex INC | — | NEW | New buy |
| 31 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 34 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 39 | F | Ford Motor Co | — | NEW | New buy |
| 40 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 41 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 42 | ATI | Ati INC | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Company | — | NEW | New buy |
| 44 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | EXIT | Sold out |