CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | — | -0.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | +0.01% | -0.28% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.08% | — | +33.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.30% | +31.16% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.52% | -0.99% | |
| 6 | STT | State Street CORP | Stock-Financials | 2.09% | — | -0.01% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.98% | — | -47.71% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -2.68% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | — | +887.19% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.76% | — | +3.24% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | — | +0.22% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +1.51% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.30% | +15.82% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.58% | — | +2.57% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +1.80% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.50% | — | -28.47% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | +0.36% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.46% | — | +0.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.01% | +0.63% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +0.40% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.44% | — | +0.16% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | +0.94% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +8.49% | |
| 24 | ✓ | Stock-Other | 1.31% | — | +0.52% | ||
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | — | +0.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +0.97% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.23% | — | +0.33% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.21% | — | +1.05% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.10% | +1.68% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +0.65% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -0.02% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 1.15% | — | +1.34% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +0.43% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | +0.64% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +1.60% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | — | +16.99% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.12% | — | +368.01% | |
| 38 | ✓ | Stock-Other | 1.10% | — | +1.43% | ||
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +0.13% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +1.44% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +0.55% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | +1.10% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.05% | +0.17% | +0.73% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | +0.73% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | — | -56.52% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | -17.93% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +1.95% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | +38.78% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 1.00% | — | +30.56% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.98% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | +887.19% | Add |
| 2 | COP | Conocophillips | +0.9% | +368.01% | Add |
| 3 | AAPL | Apple INC | +0.8% | +31.16% | Add |
| 4 | WMB | Williams Cos INC | +0.7% | +555.96% | Add |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | +33.63% | Add |
| 6 | DUK | Duke Energy CORP | +0.6% | +219.56% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +0.63% | Add |
| 8 | ✓ | +0.2% | +1.43% | Add | |
| 9 | IVZ | Invesco Ltd. | +0.2% | +30.56% | Add |
| 10 | CAH | Cardinal Health INC | +0.2% | +16.99% | Add |
| 11 | HD | Home Depot INC | +0.2% | +1.51% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +0.16% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | -0.02% | Trim |
| 14 | GOOG | Alphabet A | +0.2% | +38.78% | Add |
| 15 | WFC | Wells Fargo & Co | +0.2% | +558.62% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.31% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.2% | +15.82% | Add |
| 18 | CB | Chubb Limited | +0.1% | +0.97% | Add |
| 19 | PAYX | Paychex INC | +0.1% | +620.21% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.22% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +0.43% | Add |
| 22 | MS | Morgan Stanley | +0.1% | +0.33% | Add |
| 23 | XEL | Xcel Energy INC | +0.1% | +0.35% | Add |
| 24 | WSM | Williams-sonoma INC | +0.1% | +1.18% | Add |
| 25 | STT | State Street CORP | +0.1% | -0.01% | Trim |
| 26 | ✓ | +0.1% | +0.52% | Add | |
| 27 | ADI | Analog Devices INC | +0.1% | +0.73% | Add |
| 28 | WY | Weyerhaeuser Co | +0.1% | +0.44% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -71.77% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -17.93% | Trim |
| 32 | DOW | Dow Chem Co | -0.2% | +1.10% | Add |
| 33 | HAL | Halliburton Co | -0.2% | +35.05% | Add |
| 34 | ✓ | -0.2% | -90.29% | Trim | |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -32.38% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -12.66% | Trim |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -0.5% | -86.29% | Trim |
| 38 | ✓ | Uil Holdings Corporation | -0.5% | -79.86% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.8% | -93.94% | Trim |
| 40 | EZU | Ishares Msci Eurozone ETF | -0.8% | -28.47% | Trim |
| 41 | HFCUSD | Hollyfrontier CORP | -0.8% | -97.35% | Trim |
| 42 | ETN | Eaton Corporation plc | -1% | -96.50% | Trim |
| 43 | EBAY | Ebay INC | -1% | -94.91% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | -56.52% | Trim |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | -47.71% | Trim |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |