CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 3.04% | +0.10% | +0.55% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.04% | — | +0.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.04% | +0.06% | +0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.37% | +0.54% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.47% | — | +0.35% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.38% | — | +0.54% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.31% | +0.11% | +0.53% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.30% | — | -0.07% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | — | -12.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.12% | +0.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | +1.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.11% | +0.29% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.92% | — | -0.75% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.86% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | +0.05% | +1.11% | |
| 16 | ✓ | Stock-Other | 1.82% | — | -0.06% | ||
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.23% | +0.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.07% | +0.90% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +1.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.12% | +1.25% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +0.69% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.55% | — | +0.26% | |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.53% | — | +0.63% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | +0.08% | -29.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | -0.36% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.08% | +1.29% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +0.57% | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.39% | +0.13% | +0.81% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +0.60% | |
| 30 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.39% | — | +0.73% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | +1.66% | |
| 32 | ✓ | Capital One Financial Corporation | Stock-Other | 1.31% | — | -0.03% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | +0.42% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +0.33% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.09% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | +0.65% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +1.22% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.19% | — | +0.10% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +0.88% | |
| 40 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.16% | — | +0.53% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | +0.41% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | +0.23% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | +0.19% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +0.25% | |
| 45 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +0.65% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +1.29% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.13% | +0.44% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +0.79% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +1.04% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.09% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.54% | Add |
| 2 | AMGN | Amgen INC | +0.3% | +1.66% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.96% | Add |
| 4 | HD | Home Depot INC | +0.2% | +1.48% | Add |
| 5 | AAPL | Apple INC | +0.2% | +0.29% | Add |
| 6 | ✓ | Select Sector Spdr Tr | +0.2% | +0.04% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +0.41% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.90% | Add |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +0.63% | Add |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +1.24% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.09% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | +0.23% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +0.60% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.70% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.36% | Trim |
| 16 | WMT | Walmart INC | +0.1% | +1.29% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.05% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +1.22% | Add |
| 19 | WHR | Whirlpool CORP | +0.1% | +2.26% | Add |
| 20 | JBSS | John B. Sanfilippo & Son INC | +0.1% | +0.21% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.11% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.75% | Trim |
| 23 | IYR | Ishares US Real Estate ETF | 0% | +0.10% | Add |
| 24 | ORCL | Oracle CORP | 0% | +0.44% | Add |
| 25 | EMR | Emerson Electric Co | 0% | +1.29% | Add |
| 26 | ✓ | 0% | -0.06% | Trim | |
| 27 | MCD | Mcdonald's CORP | 0% | +0.25% | Add |
| 28 | 9990302D | Apache CORP | 0% | +0.27% | Add |
| 29 | QCOM | Qualcomm INC | 0% | +0.65% | Add |
| 30 | IAT | Ishares US Regional Banks Et | -0.1% | -0.07% | Trim |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.47% | Add |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +0.35% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.25% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.42% | Add |
| 35 | ✓ | ConocoPhillips | -0.1% | +0.54% | Add |
| 36 | UTXZ | United Tech CORP | -0.1% | +0.19% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +1.25% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.77% | Add |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | +0.81% | Add |
| 41 | OII | Oceaneering Intl INC | -0.1% | +2.06% | Add |
| 42 | SLB | Slb LTD | -0.1% | -0.35% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.2% | -39.14% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -34.40% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -12.41% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -29.45% | Trim |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | ✓ | Pantry INC | — | NEW | New buy |
| 50 | SRJ | Spartannash Co | — | EXIT | Sold out |