CIK: 0001126395
Total reported value
$6.5B
Showing top 200 holdings (of 202 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 | 5.68% | +0.01% | +2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.55% | +0.30% | +0.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.04% | -1.37% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.52% | -0.38% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.97% | — | +1.04% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.78% | — | +0.78% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | — | +1.62% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | +0.10% | +0.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.30% | +0.29% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.06% | +0.44% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +35.63% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | — | +2.14% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -3.35% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.56% | — | +0.54% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +3.69% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | +0.22% | +0.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +1.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.32% | +0.09% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | — | -0.34% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -0.80% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | +0.94% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | +42.36% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | — | +1.17% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +0.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.01% | +0.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -4.91% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +43.19% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.20% | — | +0.50% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | +1021.51% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | +0.52% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | -0.54% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -14.77% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | -15.14% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +14.42% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | — | +1.66% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +0.17% | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.04% | — | +55.00% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +0.50% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.17% | +0.21% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.09% | +300.00% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +0.43% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +2.89% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | +0.81% | +0.41% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +3.22% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.92% | — | +1.38% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | -2.13% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | +2.12% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.90% | — | +1.78% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.89% | — | -0.67% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | +1021.51% | Add |
| 2 | ETN | Eaton Corporation plc | +0.8% | +300.00% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +35.63% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +0.4% | +42.36% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.44% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +43.19% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.08% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.01% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +2.89% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.69% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.92% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.37% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | +0.18% | Add |
| 14 | HD | Home Depot INC | +0.1% | -3.35% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +1.97% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.54% | Trim |
| 17 | HO1 | Hologic INC | +0.1% | +1.09% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +3.69% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.50% | Add |
| 20 | ALL | Allstate CORP | +0.1% | +1.38% | Add |
| 21 | SYY | Sysco CORP | +0.1% | +1.28% | Add |
| 22 | MNST | Monster Beverage CORP | +0.1% | +0.45% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +1.66% | Add |
| 24 | CELG | Celgene CORP | +0.1% | +55.00% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | +0.94% | Add |
| 27 | MS | Morgan Stanley | 0% | +0.50% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -4.91% | Trim |
| 29 | CRM | Salesforce INC | 0% | +0.52% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +0.27% | Add |
| 31 | DHR | Danaher CORP | 0% | +2.19% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.78% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | -0.34% | Trim |
| 35 | HON | Honeywell International INC | 0% | +0.43% | Add |
| 36 | COP | Conocophillips | 0% | -0.67% | Trim |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +10.81% | Add |
| 38 | XLI | Ss Industrial Select Sector | 0% | +0.02% | Add |
| 39 | CMCSA | Comcast Corp-class A | 0% | +3.22% | Add |
| 40 | MAS | Masco CORP | -0.1% | -19.20% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | -14.77% | Trim |
| 42 | FDX | Fedex CORP | -0.1% | -15.14% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.7% | -74.75% | Trim |
| 44 | AMGN | Amgen INC | -0.8% | -87.97% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.8% | -85.64% | Trim |
| 46 | EMR | Emerson Electric Co | -0.9% | -78.55% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -1.2% | -75.13% | Trim |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |