CIK: 0001219037
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Mtrs Co | Stock-Other | 12.48% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.28% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.88% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.59% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.39% | — | — | |
| 6 | BFH 1.75 08-01-13 | Alliance Data Systems Co | Stock-Financials | 2.62% | — | — | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.28% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.25% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.25% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | — | — | |
| 12 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 2.07% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 1.96% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 1.91% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 1.87% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.70% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.47% | — | — | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.45% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.44% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.42% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.41% | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.20% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.13% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.11% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | — | |
| 33 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.05% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 1.03% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.96% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | — | |
| 37 | ✓ | Stock-Other | 0.88% | — | — | ||
| 38 | AFL | Aflac INC | Stock-Financials | 0.87% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.86% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 42 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 0.76% | — | — | |
| 43 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 0.76% | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.67% | — | — | |
| 46 | JCI | Johnson Controls Internation | Stock-Other | 0.65% | — | — | |
| 47 | MT | ArcelorMittal S.A. | Stock-Other | 0.62% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.57% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.56% | — | — |