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 | 22.56% | +2.92% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.15% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.17% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.40% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.98% | — | — | |
| 6 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 4.79% | — | — | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.31% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.13% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.04% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.65% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.60% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.07% | — | — | |
| 16 | PFNXEUR | Pfenex INC | Stock-Other | 1.66% | — | -20.26% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | — | — | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.22% | — | — | |
| 20 | ✓ | Powershares | Stock-Other | 1.20% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.21% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.15% | — | — | |
| 24 | ✓ | Agrofresh Solutions | Stock-Other | 0.11% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.05% | — | — | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.03% | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 29 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | ARDX | Ardelyx INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | — | Unchanged |
| 2 | EEM | Ishares Msci Emerging Market | +0.8% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | — | Unchanged |
| 5 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.2% | — | Unchanged |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | — | Unchanged |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.2% | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 15 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 16 | XLB | Ss Materials Select Sector | +0.1% | — | Unchanged |
| 17 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 18 | ✓ | Powershares | +0.1% | — | Unchanged |
| 19 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 20 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 21 | OSVEUR | Vaneck Vectors Oil Services | 0% | — | Unchanged |
| 22 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | — | Unchanged |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | — | Unchanged |
| 24 | AM6 | Amicus Therapeutics INC | — | — | Unchanged |
| 25 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 26 | ARDX | Ardelyx INC | — | — | Unchanged |
| 27 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 28 | PFNXEUR | Pfenex INC | -0.3% | -20.26% | Trim |
| 29 | ✓ | Agrofresh Solutions | -0.4% | — | Unchanged |
| 30 | AGFSEUR | Agrofresh Solutions INC | -4.3% | — | Unchanged |