CIK: 0001277275
Total reported value
—
Showing top 200 holdings (of 403 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 | 23.18% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.43% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.72% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 1.48% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 1.26% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.75% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 18 | ✓ | Stock-Other | 0.65% | — | — | ||
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | — | |
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 0.62% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | — | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.55% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.55% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.49% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.49% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.47% | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | — | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.45% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | — |