CIK: 0001277275
Total reported value
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| # | 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 | 62.11% | — | +29.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +6113.30% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | +1.35% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | -52.03% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | — | +906.78% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -39.54% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.29% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | +3693.93% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.13% | — | -3.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +4936.70% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +4281.19% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | +3052.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +4324.74% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 20 | ✓ | Stock-Other | 0.65% | — | +1143.29% | ||
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +313.05% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +338.13% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +657.85% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 0.58% | — | -49.77% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | — | -70.06% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.51% | — | +794.59% | |
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.47% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +1554.30% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +1555.76% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.34% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +475.93% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.29% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +1222.21% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.23% | — | +201.54% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.23% | — | — | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.22% | — | +159.73% | |
| 45 | ✓ | Stock-Other | 0.22% | — | +609.79% | ||
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +18.72% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.18% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.18% | — | +613.64% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +6113.30% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.4% | +906.78% | Add |
| 3 | BA | Boeing Co/the | +1.2% | +3693.93% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.1% | +4936.70% | Add |
| 5 | CVX | Chevron CORP | +0.7% | +4281.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +4324.74% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.7% | +3052.35% | Add |
| 8 | ✓ | +0.6% | +1143.29% | Add | |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +657.85% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | +313.05% | Add |
| 11 | MCD | Mcdonald's CORP | +0.4% | +338.13% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.4% | +794.59% | Add |
| 13 | VZ | Verizon Communications INC | +0.3% | +1554.30% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +1555.76% | Add |
| 15 | INTC | Intel CORP | +0.2% | +1222.21% | Add |
| 16 | KO | Coca-cola Co/the | +0.2% | +475.93% | Add |
| 17 | ✓ | +0.2% | +609.79% | Add | |
| 18 | ✓ | Time Warner Cable INC | -0.9% | -49.77% | Trim |
| 19 | XLK | Ss Technology Select Sector | -1.4% | -88.72% | Trim |
| 20 | WFC | Wells Fargo & Co | -1.5% | -39.54% | Trim |
| 21 | XLB | Ss Materials Select Sector | -2% | -70.06% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +29.04% | Add |
| 23 | XLF | Ss Financial Select Sector | -2.8% | -52.03% | Trim |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | GLW | Corning INC | — | EXIT | Sold out |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | HUM | Humana INC | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 48 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 50 | LBEUR | L Brands INC | — | NEW | New buy |