CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 207 total)
| # | 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 | 3.54% | +0.01% | -0.62% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.40% | — | +1.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | — | -1.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.30% | +1.01% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.48% | — | +8.65% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.52% | -1.09% | |
| 7 | STT | State Street CORP | Stock-Financials | 2.04% | — | +0.76% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.82% | — | +4.52% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -2.05% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | +0.30% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.67% | — | -8.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -1.12% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.66% | — | -2.11% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.63% | — | +2.98% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.59% | — | +2.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.04% | +225.87% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +3.31% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.30% | -0.12% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.40% | — | +1.01% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.01% | -1.86% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +0.09% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | — | +1.87% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | -1.95% | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.34% | — | +5.21% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +102.03% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | +2.03% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +1.18% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +7613.06% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +86.34% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | — | +1.54% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | +0.06% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.17% | — | +0.29% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.16% | +0.17% | +0.56% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | — | +1.82% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.15% | — | -1.06% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +0.09% | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 1.14% | — | +0.38% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +0.17% | |
| 39 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +2.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.10% | +0.43% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +2.24% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 1.05% | — | -13.89% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.03% | — | +1.23% | |
| 44 | COP | Conocophillips | Stock-Energy | 1.03% | — | +6.11% | |
| 45 | ✓ | Stock-Other | 1.01% | — | -21.11% | ||
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -0.03% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 1.00% | — | +1.14% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | +0.73% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | — | +1.81% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.93% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.2% | +7613.06% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.1% | +225.87% | Add |
| 3 | EMR | Emerson Electric Co | +0.6% | +86.34% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | +102.03% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +0.30% | Add |
| 6 | STT | State Street CORP | +0.1% | +0.76% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.43% | Add |
| 8 | MS | Morgan Stanley | +0.1% | +0.06% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +8.65% | Add |
| 10 | DBJP | Xtrackers Msci Japan Hedged | +0.1% | +5.21% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -2.05% | Trim |
| 12 | DOW | Dow Chem Co | +0.1% | +0.38% | Add |
| 13 | AAPL | Apple INC | +0.1% | +1.01% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +1.81% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +0.17% | Add |
| 16 | COP | Conocophillips | +0.1% | +6.11% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | -0.59% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.87% | Add |
| 19 | WSM | Williams-sonoma INC | +0.1% | +1.23% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.35% | Trim |
| 21 | IVZ | Invesco Ltd. | 0% | +1.23% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +1.48% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -0.12% | Trim |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +4.52% | Add |
| 25 | CB | Chubb Limited | 0% | +2.02% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.48% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.09% | Trim |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -2.11% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | +0.09% | Add |
| 30 | HD | Home Depot INC | -0.1% | -1.12% | Trim |
| 31 | XEL | Xcel Energy INC | -0.1% | +0.54% | Add |
| 32 | F | Ford Motor Co | -0.1% | +1.54% | Add |
| 33 | CAH | Cardinal Health INC | -0.1% | +1.82% | Add |
| 34 | GLW | Corning INC | -0.1% | +2.57% | Add |
| 35 | CBT | Cabot CORP | -0.1% | — | Unchanged |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -14.94% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +1.18% | Add |
| 38 | COST | Costco Wholesale CORP | -0.1% | +2.24% | Add |
| 39 | CAT | Caterpillar INC | -0.1% | -55.33% | Trim |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.1% | -8.30% | Trim |
| 41 | MAS | Masco CORP | -0.2% | -13.89% | Trim |
| 42 | DFSEUR | Discover Financial Services | -0.2% | -20.67% | Trim |
| 43 | ✓ | -0.2% | -21.11% | Trim | |
| 44 | AXP | American Express Co | -0.9% | -88.61% | Trim |
| 45 | QCOM | Qualcomm INC | -0.9% | -89.25% | Trim |
| 46 | WMB | Williams Cos INC | -1.2% | -96.68% | Trim |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |