CIK: 0000810386
Total reported value
$415.8M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.41% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.60% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.56% | — | — | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.38% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.98% | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.56% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +5.43% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.40% | +11.63% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.36% | -0.06% | EXIT | |
| 11 | PC6A | Petrochina Co LTD -adr | Stock-Other | 2.19% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -79.06% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | +0.54% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | -0.04% | EXIT | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.01% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.01% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.98% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.97% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.94% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | -0.03% | EXIT | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.87% | — | — | |
| 24 | ✓ | Stock-Other | 1.86% | — | — | ||
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | +0.44% | — | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.81% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.74% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.69% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.65% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.48% | — | — | |
| 31 | ✓ | Stock-Other | 1.21% | — | — | ||
| 32 | ✓ | Stock-Other | 0.98% | — | — | ||
| 33 | EFC | Ellington Financial Inc. | Stock-Other | 0.91% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.80% | — | — | |
| 35 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.69% | — | — | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.58% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | — | |
| 38 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.49% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.43% | — | — | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.29% | — | — | |
| 44 | FSTR | L.B. Foster Company | Stock-Other | 0.29% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.24% | — | — | |
| 48 | ✓ | News CORP INC | Stock-Other | 0.22% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.21% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.20% | — | — |