CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4451 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 | 8.39% | +0.16% | -1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.49% | -1.50% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.25% | -27.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | +0.08% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | +150.19% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.11% | -14.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.34% | -10.89% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.97% | — | -13.64% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +48.42% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | -0.35% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -1.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.10% | +4.09% | |
| 14 | ✓ | Stock-Other | 0.70% | — | +96.63% | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +3.03% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -10.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.50% | -35.90% | |
| 18 | TRU | Transunion | Stock-Financials | 0.63% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.01% | -7.06% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | — | -3.32% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.08% | -18.03% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.08% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -5.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.25% | -3.68% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.13% | +4.19% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.46% | — | -2.07% | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.46% | — | +80.60% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.43% | — | -10.41% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.42% | — | +106.39% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +9.45% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | -1.19% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | — | -9.19% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -9.53% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | +26.93% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.36% | — | +25.74% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -14.29% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.35% | — | -9.25% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | +0.13% | +115.56% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.33% | — | -2.04% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -2.34% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +27.05% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.33% | — | -11.84% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +2.69% | |
| 44 | AIG | American International Group | Stock-Financials | 0.32% | — | -2.98% | |
| 45 | VALE | Vale S.A. | Stock-Materials | 0.32% | — | +193.91% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | — | -16.61% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.30% | — | -8.37% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.30% | — | -10.74% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | +2.23% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.30% | — | -10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 10 | PFE | Pfizer INC | — | NEW | New buy |
| 11 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | TRU | Transunion | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | ✓ | Yahoo INC | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 29 | YUM | Yum! Brands INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 35 | ✓ | Mylan N V | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | VALE | Vale S.A. | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 48 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |