CIK: 0001170152
Total reported value
$938.7M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 4.48% | — | — | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.92% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | — | — | |
| 5 | ✓ | Stock-Other | 1.46% | — | — | ||
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.39% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 1.34% | — | — | |
| 8 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.34% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | +0.39% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | — | |
| 11 | DOGUSD | Proshares Short Dow30 | ETF-Other | 1.07% | — | — | |
| 12 | ✓ | Proshares | Stock-Other | 1.07% | — | — | |
| 13 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.06% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.98% | — | — | |
| 17 | ✓ | U S Airways Group INC | Stock-Other | 0.97% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.93% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | — | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.87% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.26% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -1.00% | EXIT | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.83% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.30% | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.76% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | ✓ | Omnicare INC | Stock-Other | 0.75% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.75% | — | — | |
| 33 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.74% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.16% | NEW | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.73% | — | — | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 0.73% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | — | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.69% | — | — | |
| 40 | SLM | Slm CORP | Stock-Financials | 0.68% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | — | |
| 42 | ✓ | Powershares | Stock-Other | 0.65% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | — | |
| 44 | CYH | Community Health Systems INC | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Stock-Other | 0.63% | — | — | ||
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.62% | — | — | |
| 47 | ✓ | Stock-Other | 0.62% | — | — | ||
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.61% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.61% | — | — |