CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1395 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 | 19.29% | -5.71% | +20.97% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.97% | +1.39% | +30.00% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.56% | — | +239.60% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 3.38% | — | +2075.87% | |
| 5 | ✓ | Stock-Other | 3.08% | — | +341.30% | ||
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.00% | +0.38% | +138.74% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.47% | — | +9.72% | |
| 8 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.24% | — | +481.49% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.62% | — | +232.14% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | — | +177.61% | |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.54% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +36.01% | |
| 13 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.06% | — | +40643.12% | |
| 14 | ✓ | Mylan N V | Stock-Other | 0.97% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | -33.50% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.84% | — | -5.47% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +36.87% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | -15.21% | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | 0.67% | — | +0.69% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | — | +1736.20% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 0.60% | — | +34.25% | |
| 22 | ✓ | Directv | Stock-Other | 0.58% | — | +78.59% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.29% | +192.86% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +625.08% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | -5.36% | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.51% | — | -54.00% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.50% | — | +1307.89% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.42% | -83.02% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.50% | — | -31.94% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.48% | -1.66% | +3155.56% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.47% | — | -16.19% | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.46% | — | +35.90% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.43% | — | +0.47% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.43% | — | +28.40% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | +1.32% | +710.00% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -47.44% | |
| 38 | ✓ | Qlik Technologies INC | Stock-Other | 0.41% | — | +209.87% | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | 0.40% | -2.06% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -36.69% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +619.17% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.38% | — | +396.34% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -24.92% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | +362.51% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.38% | -37.60% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.35% | — | +186.56% | |
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.35% | — | +232.68% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +14909.68% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | +317.57% | |
| 50 | ✓ | Pharmacyclics INC | Stock-Other | 0.31% | — | +974.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.9% | +239.60% | Add |
| 2 | EBAY | Ebay INC | +3.2% | +2075.87% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +20.97% | Add |
| 4 | ✓ | +2.4% | +341.30% | Add | |
| 5 | ✓ | Salix Pharmaceuticals INC | +2% | +481.49% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.7% | +138.74% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.3% | +30.00% | Add |
| 8 | T | At&t INC | +1.1% | +232.14% | Add |
| 9 | PDCOEUR | Patterson Cos INC | +1.1% | +40643.12% | Add |
| 10 | AMAT | Applied Materials INC | +0.9% | +177.61% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +1736.20% | Add |
| 12 | AAPL | Apple INC | +0.5% | +3155.56% | Add |
| 13 | MRK | Merck & Co. INC. | +0.5% | +625.08% | Add |
| 14 | AXP | American Express Co | +0.5% | +1307.89% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.4% | +192.86% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +710.00% | Add |
| 17 | LLY | Eli Lilly & Co | +0.3% | +619.17% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +14909.68% | Add |
| 19 | ✓ | Amtrust Financial Services | -0.3% | -83.62% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -0.4% | -97.04% | Trim |
| 21 | KO | Coca-cola Co/the | -0.4% | -93.76% | Trim |
| 22 | AIG | American International Group | -0.4% | -91.35% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -90.73% | Trim |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | -98.74% | Trim |
| 25 | LNG | Cheniere Energy INC | -0.5% | -69.11% | Trim |
| 26 | HES | Hess CORP | -0.5% | -99.28% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.5% | -33.50% | Trim |
| 28 | AAPL | Apple Inc. | -0.5% | -98.97% | Trim |
| 29 | WYNN | Wynn Resorts LTD | -0.5% | -94.82% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -86.69% | Trim |
| 31 | KMI | Kinder Morgan INC | -0.6% | -89.57% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.6% | -99.30% | Trim |
| 33 | ✓ | -0.6% | -92.68% | Trim | |
| 34 | MSFT | Microsoft CORP | -0.6% | -72.74% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.6% | -95.50% | Trim |
| 36 | ✓ | Shire PLC | -0.7% | -95.12% | Trim |
| 37 | ✓ | Yahoo INC | -0.8% | -54.00% | Trim |
| 38 | ✓ | Cbs CORP New | -1% | -93.93% | Trim |
| 39 | VALE | Vale S.A. | -1% | -84.56% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -87.47% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -1.2% | -92.78% | Trim |
| 42 | DG | Dollar General CORP | -1.5% | -94.69% | Trim |
| 43 | GLD | Spdr Gold Shares | -2.6% | -83.02% | Trim |
| 44 | ✓ | Allergan INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Mylan N V | — | NEW | New buy |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | EXIT | Sold out |