CIK: 0001126395
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.28% | — | -1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.01% | -0.43% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.83% | — | -0.67% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -0.52% | -5.29% | |
| 5 | STT | State Street CORP | Stock-Financials | 2.29% | — | +0.64% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.25% | — | +3.97% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | +2.25% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.16% | — | +37.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.30% | +30.26% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | +3.71% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.76% | — | -7.36% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +5.27% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | — | +0.90% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.61% | — | +4.34% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -1.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.01% | -2.44% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | -6.88% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -9.21% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.44% | — | +11.60% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +0.99% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | +4.26% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | +2.69% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.30% | — | +5.88% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | — | +2.50% | |
| 25 | ✓ | Stock-Other | 1.28% | — | +5.07% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.30% | +0.49% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.25% | — | +861.36% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.24% | — | -8.67% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +2.64% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +2.71% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +3.69% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +4.32% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -7.31% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | +3.02% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.20% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.18% | — | +5.07% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -15.24% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | — | +4.33% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | +5.53% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.12% | — | +4.79% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +8.19% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -4.12% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +4.17% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +2.47% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.09% | +6.24% | |
| 46 | ✓ | Stock-Other | 1.06% | — | -2.63% | ||
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +299.08% | |
| 48 | ✓ | Stock-Other | 1.01% | — | -7.72% | ||
| 49 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | +2.45% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | +0.81% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.1% | +861.36% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +299.08% | Add |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.6% | +37.61% | Add |
| 4 | AAPL | Apple INC | +0.6% | +30.26% | Add |
| 5 | GOOG | Alphabet A | +0.3% | +3.71% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +2.25% | Add |
| 7 | AXP | American Express Co | +0.2% | +4.34% | Add |
| 8 | FDX | Fedex CORP | +0.2% | +2.69% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +4.26% | Add |
| 10 | GIS | General Mills INC | +0.1% | +186.23% | Add |
| 11 | ✓ | +0.1% | +5.07% | Add | |
| 12 | ORCL | Oracle CORP | +0.1% | +3.02% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -5.29% | Trim |
| 14 | STT | State Street CORP | +0.1% | +0.64% | Add |
| 15 | AAXJ | Ishares Msci All Country Asi | +0.1% | +11.60% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +3.69% | Add |
| 17 | HD | Home Depot INC | +0.1% | +8.19% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +6.24% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.44% | Trim |
| 20 | CB | Chubb Limited | +0.1% | +5.88% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +2.50% | Add |
| 22 | RIG | Transocean Ltd. | +0.1% | +4.38% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.43% | Trim |
| 24 | QCOM | Qualcomm INC | +0.1% | +2.64% | Add |
| 25 | CAT | Caterpillar INC | +0.1% | +4.33% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +2.47% | Add |
| 27 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | +5.27% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +2.71% | Add |
| 30 | WY | Weyerhaeuser Co | 0% | +1.42% | Add |
| 31 | NUE | Nucor CORP | 0% | +2.45% | Add |
| 32 | TPR | Tapestry, Inc. | 0% | +5.07% | Add |
| 33 | DIS | Walt Disney Co/the | — | -9.21% | Trim |
| 34 | COST | Costco Wholesale CORP | — | +4.17% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.04% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.11% | Trim |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +3.97% | Add |
| 38 | MDT | Medtronic plc | -0.2% | -55.15% | Trim |
| 39 | BIIB | Biogen INC | -0.2% | -24.79% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -6.88% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -15.24% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -7.36% | Trim |
| 43 | GLW | Corning INC | -0.4% | -44.99% | Trim |
| 44 | NEM | Newmont CORP | -0.7% | -95.89% | Trim |
| 45 | ACN | Accenture plc | -0.9% | -91.50% | Trim |
| 46 | SYMCEUR | Symantec CORP | -0.9% | -93.73% | Trim |
| 47 | HP | Helmerich & Payne | -1.1% | -95.03% | Trim |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |