CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | — | -0.04% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.80% | — | +2.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.01% | -2.00% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.09% | — | +5.55% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.52% | -2.02% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.45% | — | +3.12% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.33% | — | +2.28% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | -0.64% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.83% | — | -12.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.30% | +460.79% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | +0.76% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.62% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.57% | — | +2.19% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -0.85% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.54% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.41% | — | +1.59% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.30% | +0.57% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | — | -13.70% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +0.88% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | +0.75% | |
| 21 | ✓ | Stock-Other | 1.26% | — | +0.53% | ||
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.25% | — | +34.81% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | +1.12% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +15.59% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.23% | — | -17.73% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.22% | — | +1.36% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.09% | +1.39% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -0.06% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.19% | — | +2.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.01% | -12.84% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +0.17% | +2.63% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +0.11% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +0.31% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.11% | — | +0.13% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.09% | — | -12.15% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.08% | — | +1.56% | |
| 37 | ✓ | Stock-Other | 1.06% | — | -12.02% | ||
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +0.29% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | -25.17% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | +0.63% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | +2.92% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | +0.35% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | +0.29% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.10% | +2450.81% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +1.19% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +0.75% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +0.41% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | +1.99% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | +0.81% | +11.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +2450.81% | Add |
| 2 | BIIB | Biogen INC | +0.3% | +34.81% | Add |
| 3 | CELG | Celgene CORP | +0.2% | +0.13% | Add |
| 4 | HD | Home Depot INC | +0.1% | +15.59% | Add |
| 5 | HAL | Halliburton Co | +0.1% | +0.29% | Add |
| 6 | FDX | Fedex CORP | +0.1% | +0.75% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.76% | Add |
| 8 | F | Ford Motor Co | +0.1% | +1.59% | Add |
| 9 | WY | Weyerhaeuser Co | +0.1% | +1.64% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +11.39% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +1.12% | Add |
| 12 | AAXJ | Ishares Msci All Country Asi | +0.1% | +2.19% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.11% | Add |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.55% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.88% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +2.60% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | +1.99% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 19 | OXY | Occidental Petroleum CORP | 0% | +0.54% | Add |
| 20 | NOVEUR | National Oilwell Varco INC | 0% | +1.85% | Add |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +3.12% | Add |
| 22 | SBUX | Starbucks CORP | 0% | +0.29% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | -0.04% | Trim |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.61% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.00% | Trim |
| 26 | HFCUSD | Hollyfrontier CORP | -0.1% | +1.55% | Add |
| 27 | ✓ | -0.1% | -89.66% | Trim | |
| 28 | EBAY | Ebay INC | -0.1% | +0.87% | Add |
| 29 | DFSEUR | Discover Financial Services | -0.1% | -12.15% | Trim |
| 30 | AMAT | Applied Materials INC | -0.2% | -91.52% | Trim |
| 31 | TJX | Tjx Companies INC | -0.2% | +0.75% | Add |
| 32 | RIG | Transocean Ltd. | -0.2% | -91.39% | Trim |
| 33 | PFE | Pfizer INC | -0.2% | -50.03% | Trim |
| 34 | AXP | American Express Co | -0.2% | -17.73% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -12.84% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -13.70% | Trim |
| 37 | MS | Morgan Stanley | -0.4% | -25.17% | Trim |
| 38 | STT | State Street CORP | -0.4% | -12.30% | Trim |
| 39 | GOOG | Alphabet A | -0.8% | +0.13% | Add |
| 40 | ✓ | -1% | -96.47% | Trim | |
| 41 | MUB | Ishares National Muni Bond E | -1.6% | -89.08% | Trim |
| 42 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | DNOW | Dnow INC | — | NEW | New buy |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | NE | Noble Corporation plc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | EAT | Brinker International INC | — | EXIT | Sold out |