CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 208 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 | 5.54% | +0.01% | +1.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.30% | -3.83% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.04% | -0.09% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.52% | -0.39% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.06% | — | +2.75% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | — | +4.10% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.75% | — | -0.09% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.30% | -0.27% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.64% | — | +1.03% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.63% | — | +1.33% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | +0.10% | +0.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +1.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -0.62% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | +0.22% | -0.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +0.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.32% | +1.23% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | -0.61% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | — | -1.39% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | -1.00% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.06% | +28.01% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | — | +1.03% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | — | +0.21% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | -0.33% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | -0.01% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.01% | -0.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -0.02% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | -0.26% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -1.33% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -1.71% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.16% | — | +0.34% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +0.39% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | -0.34% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | -12.09% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | +0.81% | +1.50% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.05% | +0.17% | -0.62% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +1.78% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | -0.35% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -0.84% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | -3.25% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.99% | — | -18.73% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +0.07% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | +2.20% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -0.26% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +0.04% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.96% | — | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.94% | — | +0.79% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -0.84% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.91% | — | +0.97% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -2.47% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.6% | +346.36% | Add |
| 2 | NEE | Nextera Energy INC | +0.4% | +2108.23% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +28.01% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +1.78% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.09% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -0.61% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -1.33% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.77% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.22% | Trim |
| 10 | COP | Conocophillips | +0.1% | -0.12% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -0.70% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | -0.62% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -1.71% | Trim |
| 14 | MS | Morgan Stanley | +0.1% | +0.34% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.02% | Trim |
| 16 | MNST | Monster Beverage CORP | +0.1% | +0.03% | Add |
| 17 | HD | Home Depot INC | 0% | +0.50% | Add |
| 18 | XLK | Ss Technology Select Sector | 0% | -1.39% | Trim |
| 19 | ADBE | Adobe INC | 0% | +3.84% | Add |
| 20 | EZU | Ishares Msci Eurozone ETF | 0% | +0.79% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | +1.33% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1.23% | Add |
| 23 | XLF | Ss Financial Select Sector | 0% | +1.03% | Add |
| 24 | BLKCHF | Blackrock INC | 0% | +0.39% | Add |
| 25 | CWI | State Street Spdr Msci Acwi | 0% | +1.97% | Add |
| 26 | HAL | Halliburton Co | 0% | -0.08% | Trim |
| 27 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +7.93% | Add |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.10% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +0.39% | Add |
| 30 | AMGN | Amgen INC | 0% | -0.84% | Trim |
| 31 | HON | Honeywell International INC | 0% | +0.07% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.09% | Trim |
| 34 | EMR | Emerson Electric Co | 0% | -0.26% | Trim |
| 35 | AAPL | Apple INC | 0% | -3.83% | Trim |
| 36 | CRM | Salesforce INC | -0.1% | -12.09% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.1% | +0.29% | Add |
| 38 | SBUX | Starbucks CORP | -0.1% | -0.78% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | +1.06% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | +0.04% | Add |
| 41 | CELG | Celgene CORP | -0.1% | -18.73% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -1.00% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -36.61% | Trim |
| 44 | DUK | Duke Energy CORP | -0.4% | -62.03% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |