CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.63% | — | +1.19% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.85% | — | +2.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | +0.01% | -0.10% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | -0.52% | -1.63% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.44% | — | +3.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | — | -20.78% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.26% | — | +6.61% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | +0.99% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.99% | — | -0.59% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.30% | -0.19% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.75% | — | +8.20% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +1.50% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +2.78% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.58% | — | +3.27% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +2.11% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +5.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.30% | +1.92% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +1.27% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | +2.39% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.33% | — | +1.39% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.24% | — | +2.55% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | -9.78% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.24% | — | +2.25% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.24% | — | +103.09% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +0.84% | |
| 26 | ✓ | Stock-Other | 1.21% | — | +1.18% | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.01% | +1.32% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | — | +0.67% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | +0.92% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | +1.70% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | +15.80% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.14% | — | +1.26% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.14% | — | +1.39% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.10% | +4.77% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.11% | — | +1.85% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.10% | — | +2.99% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.10% | — | +3.23% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | +1.84% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +1.19% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | +1.39% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.09% | +2.68% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +1.58% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +1.80% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | +0.81% | +9.19% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +2.23% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | +1.18% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.17% | -9.87% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.92% | — | +1.07% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.91% | — | +1.39% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +5.31% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +15.80% | Add |
| 3 | STT | State Street CORP | +0.2% | -0.59% | Trim |
| 4 | BAC | Bank Of America CORP | +0.2% | +4.77% | Add |
| 5 | AAPL | Apple INC | +0.2% | -0.19% | Trim |
| 6 | CELG | Celgene CORP | +0.1% | +103.09% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.20% | Add |
| 8 | EBAY | Ebay INC | +0.1% | +1.39% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +2.39% | Add |
| 11 | MAS | Masco CORP | +0.1% | +2.99% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +1.19% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +1.85% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | +1.07% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +9.19% | Add |
| 16 | BIIB | Biogen INC | +0.1% | +1.39% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +0.62% | Add |
| 18 | ✓ | +0.1% | +54.04% | Add | |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.27% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +2.11% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +21.10% | Add |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +1.39% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +2.27% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.85% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.92% | Add |
| 26 | NE | Noble Corporation plc | -0.1% | +7.48% | Add |
| 27 | DNOW | Dnow INC | -0.1% | +2.57% | Add |
| 28 | EZU | Ishares Msci Eurozone ETF | -0.1% | +6.61% | Add |
| 29 | GLW | Corning INC | -0.1% | +1.22% | Add |
| 30 | CBT | Cabot CORP | -0.1% | — | Unchanged |
| 31 | HAL | Halliburton Co | -0.1% | +1.39% | Add |
| 32 | CAT | Caterpillar INC | -0.1% | +1.70% | Add |
| 33 | AXP | American Express Co | -0.1% | +1.26% | Add |
| 34 | CVX | Chevron CORP | -0.1% | +2.78% | Add |
| 35 | INTC | Intel CORP | -0.1% | -41.26% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -9.78% | Trim |
| 37 | F | Ford Motor Co | -0.2% | +2.55% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.19% | Add |
| 39 | ADI | Analog Devices INC | -0.2% | -9.87% | Trim |
| 40 | ✓ | -0.2% | +1.48% | Add | |
| 41 | ETN | Eaton Corporation plc | -0.2% | +2.68% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -1.63% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -20.78% | Trim |
| 44 | TJX | Tjx Companies INC | -0.8% | -86.97% | Trim |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | NEW | New buy |