CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1354 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 | 14.81% | -5.71% | +4.05% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.90% | +1.39% | -77.38% | |
| 3 | ✓ | Stock-Other | 4.60% | — | -10.66% | ||
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | — | +2112.25% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | +0.42% | -19.31% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.61% | — | -56.47% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 2.17% | — | +145.20% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.68% | — | -15.55% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.28% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | — | +19.07% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | +991.08% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -13.50% | |
| 13 | ✓ | Stock-Other | 0.88% | — | -68.68% | ||
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | -53.36% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | — | -5.14% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.78% | — | +47.35% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.78% | — | +187.35% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.43% | +447.43% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 0.71% | — | +33057.58% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +10.59% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.69% | — | -8.58% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +48.62% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +1307.38% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | +13676.80% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | +470.96% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +188.34% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | +25.88% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.38% | +58.95% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -25.84% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | — | +9.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.40% | +100.66% | |
| 32 | ✓ | Stock-Other | 0.51% | — | +57.36% | ||
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.46% | — | +32.75% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | +0.93% | +2938.75% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.43% | — | -4.42% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.43% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.43% | — | -34.20% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.40% | -1.66% | +23.02% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | +518.54% | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.39% | — | +0.69% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +239.01% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.39% | — | -35.23% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +620.06% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | -0.28% | +370.52% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | +377.35% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.36% | — | +25898.76% | |
| 47 | ✓ | Stock-Other | 0.35% | — | +350.84% | ||
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.35% | — | +712.74% | |
| 49 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.34% | — | +494.72% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | -71.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.9% | +2112.25% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +4.05% | Add |
| 3 | HUM | Humana INC | +1.4% | +145.20% | Add |
| 4 | SRPT | Sarepta Therapeutics INC | +1.1% | -15.55% | Trim |
| 5 | BIIB | Biogen INC | +1% | +991.08% | Add |
| 6 | HLF | Herbalife Ltd. | +0.7% | +33057.58% | Add |
| 7 | TJX | Tjx Companies INC | +0.6% | +13676.80% | Add |
| 8 | SLB | Slb LTD | +0.6% | +447.43% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.6% | +1307.38% | Add |
| 10 | TAP | Molson Coors Beverage Co - B | +0.6% | +187.35% | Add |
| 11 | SPGI | S&p Global INC | +0.6% | +470.96% | Add |
| 12 | KMI | Kinder Morgan INC | +0.5% | +19.07% | Add |
| 13 | TWTRUSD | Twitter INC | +0.4% | +2938.75% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +188.34% | Add |
| 15 | BBY | Best Buy Co INC | +0.4% | +25898.76% | Add |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | +47.35% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.3% | +518.54% | Add |
| 18 | MRK | Merck & Co. INC. | +0.3% | +620.06% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.3% | +370.52% | Add |
| 20 | HSY | Hershey Co/the | +0.3% | +712.74% | Add |
| 21 | ABT | Abbott Laboratories | +0.3% | +377.35% | Add |
| 22 | CVX | Chevron CORP | +0.3% | +100.66% | Add |
| 23 | ✓ | +0.3% | +350.84% | Add | |
| 24 | OSVEUR | Vaneck Vectors Oil Services | +0.3% | +494.72% | Add |
| 25 | WFC | Wells Fargo & Co | +0.3% | +239.01% | Add |
| 26 | ✓ | +0.1% | -10.66% | Trim | |
| 27 | VZ | Verizon Communications INC | -0.2% | -25.84% | Trim |
| 28 | XRT | Ss Spdr S&p Retail ETF | -0.2% | -56.11% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -0.2% | -56.18% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.3% | -57.03% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.3% | -19.31% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.3% | -48.61% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -53.18% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.4% | -86.43% | Trim |
| 35 | BURL | Burlington Stores INC | -0.4% | -93.21% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.5% | -66.96% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -69.76% | Trim |
| 38 | ✓ | Shire PLC | -0.5% | -94.89% | Trim |
| 39 | ET | Energy Transfer LP | -0.6% | -71.74% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.6% | -53.36% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | -0.7% | -97.15% | Trim |
| 42 | BAX | Baxter International INC | -0.7% | -97.86% | Trim |
| 43 | ✓ | -1.6% | -68.68% | Trim | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -56.47% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -15.4% | -77.38% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 48 | ✓ | St Jude Med INC | — | NEW | New buy |
| 49 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |