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 | 20.50% | +2.92% | +4.94% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 14.32% | — | -8.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.44% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 5.94% | — | -6.09% | |
| 5 | PFNXEUR | Pfenex INC | Stock-Other | 5.02% | — | -44.17% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 3.76% | — | +38.79% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.52% | — | -3.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.10% | — | -11.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | — | +16.26% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 1.28% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | -11.02% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.17% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | — | -0.99% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | — | -13.12% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | -9.61% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | +28.93% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +275.55% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +30.56% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.55% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | -14.85% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +42.67% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.51% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.45% | — | -20.83% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | -5.52% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +10.00% | |
| 32 | OIH | Market Vectors Oil Service E | ETF-Other | 0.42% | — | +85.71% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -5.00% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.38% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | +100.00% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.37% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.37% | — | +51.56% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.32% | — | -12.94% | |
| 41 | AIG | American International Group | Stock-Financials | 0.29% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.29% | — | +80.00% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | — | -32.43% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 47 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.25% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | -43.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +4.94% | Add |
| 2 | URTH | Ishares Msci World ETF | +1.1% | +38.79% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +275.55% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | +16.26% | Add |
| 5 | OIH | Market Vectors Oil Service E | +0.2% | +85.71% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +28.93% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +30.56% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +42.67% | Add |
| 9 | T | At&t INC | +0.2% | +80.00% | Add |
| 10 | HIG | Hartford Insurance Group INC | +0.1% | +51.56% | Add |
| 11 | ✓ | Powershares | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.1% | +10.00% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | XLF | Ss Financial Select Sector | 0% | -3.10% | Trim |
| 15 | JNP | Juniper Networks INC | 0% | -20.83% | Trim |
| 16 | F | Ford Motor Co | 0% | -20.00% | Trim |
| 17 | CME | Cme Group INC | 0% | -12.94% | Trim |
| 18 | XLK | Ss Technology Select Sector | -0.1% | -9.61% | Trim |
| 19 | BKR | Baker Hughes Company | -0.1% | -36.67% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | -23.08% | Trim |
| 21 | GOOG | Alphabet A | -0.1% | -27.27% | Trim |
| 22 | EMR | Emerson Electric Co | -0.1% | -48.78% | Trim |
| 23 | TDC | Teradata CORP | -0.1% | -27.97% | Trim |
| 24 | XLB | Ss Materials Select Sector | -0.1% | -32.43% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -13.12% | Trim |
| 26 | TPR | Tapestry, Inc. | -0.1% | -58.33% | Trim |
| 27 | GM | General Motors Co | -0.2% | -14.85% | Trim |
| 28 | AMGN | Amgen INC | -0.2% | -61.11% | Trim |
| 29 | NTAP | Netapp INC | -0.2% | -39.94% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -0.2% | -36.47% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -43.48% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -11.02% | Trim |
| 33 | TWTRUSD | Twitter INC | -0.4% | -55.22% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.5% | -11.49% | Trim |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -6.09% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -1% | -8.37% | Trim |
| 37 | PFNXEUR | Pfenex INC | -2.1% | -44.17% | Trim |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | GE | GE Aerospace | — | NEW | New buy |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 43 | ✓ | Altera CORP | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | RF | Regions Financial CORP | — | NEW | New buy |
| 47 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 48 | FMC | Fmc CORP | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 50 | USX1 | United States Steel CORP | — | NEW | New buy |