CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.16% | +0.06% | +2.46% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 2.73% | +0.10% | +1.00% | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.70% | — | +0.17% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.54% | +0.08% | +0.75% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.48% | — | +0.66% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.47% | — | -0.66% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.32% | — | -21.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.37% | +1.07% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.11% | +0.11% | +0.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.12% | +0.73% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +0.89% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.05% | +0.60% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | — | -35.76% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.23% | -0.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +0.86% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | -0.84% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.12% | +0.70% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | -1.36% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.63% | — | +0.74% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | +1.33% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.57% | — | +1.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.07% | +0.69% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.08% | -0.09% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | -0.16% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.43% | — | +1.72% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +0.60% | |
| 27 | ✓ | Stock-Other | 1.38% | — | -0.50% | ||
| 28 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.11% | -2.04% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +0.89% | |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.31% | +0.13% | +0.05% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | -0.64% | |
| 32 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.27% | — | +2.26% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +1.02% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -0.21% | |
| 35 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.23% | — | +1.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -0.57% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.10% | -36.33% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | +1.42% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | -0.27% | |
| 40 | ✓ | Capital One Financial Corporation | Stock-Other | 1.17% | — | -1.85% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.16% | — | +0.37% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | -1.54% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +0.17% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | +0.48% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | +0.47% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -0.13% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +0.15% | |
| 48 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.00% | — | +0.09% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -0.50% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +2.46% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.3% | +1.00% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +0.66% | Add |
| 4 | AAPL | Apple INC | +0.2% | -2.04% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.2% | +0.68% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +1.42% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +0.48% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.66% | Trim |
| 9 | BA | Boeing Co/the | +0.2% | -0.64% | Trim |
| 10 | SLB | Slb LTD | +0.2% | -1.14% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.36% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +0.47% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +0.61% | Add |
| 14 | OII | Oceaneering Intl INC | +0.1% | +1.80% | Add |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +0.05% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | -0.27% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -2.43% | Trim |
| 18 | ✓ | Select Sector Spdr Tr | +0.1% | +1.25% | Add |
| 19 | ✓ | ConocoPhillips | +0.1% | +0.69% | Add |
| 20 | CMCSA | Comcast Corporation | +0.1% | +0.09% | Add |
| 21 | MMM | 3m Co | +0.1% | +0.23% | Add |
| 22 | ✓ | Capital One Financial Corporation | +0.1% | -1.85% | Trim |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +1.23% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.54% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.60% | Add |
| 26 | TNC | Tennant Co | +0.1% | +3.51% | Add |
| 27 | AEP | American Electric Power Company, Inc. | +0.1% | +1.33% | Add |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.1% | +0.95% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | -0.62% | Trim |
| 30 | ✓ | Select Sector Spdr Tr | +0.1% | +1.72% | Add |
| 31 | IAT | Ishares US Regional Banks Et | +0.1% | +0.17% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +0.70% | Add |
| 33 | CN4 | Conn's INC | -0.1% | -36.22% | Trim |
| 34 | TGT | Target CORP | -0.1% | +1.06% | Add |
| 35 | ✓ | -0.1% | -0.50% | Trim | |
| 36 | KO | Coca-cola Co/the | -0.1% | +0.89% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.07% | Add |
| 38 | SYY | Sysco CORP | -0.1% | -0.29% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | +0.89% | Add |
| 40 | ✓ | Medical Action Industries, Inc | -0.1% | -33.51% | Trim |
| 41 | WRLD | World Acceptance CORP | -0.1% | -29.84% | Trim |
| 42 | VZ | Verizon Communications INC | -0.1% | -1.09% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -0.63% | Trim |
| 44 | ✓ | Select Sector Spdr Tr | -0.4% | -21.56% | Trim |
| 45 | T | At&t INC | -0.5% | -30.54% | Trim |
| 46 | LOW | Lowe's Cos INC | -0.5% | -46.30% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.6% | -36.33% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -35.76% | Trim |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 50 | CECO | Ceco Environmental CORP | — | NEW | New buy |