CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.03% | — | +0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.37% | +1.18% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 2.86% | +0.10% | +0.63% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.78% | +0.06% | +1.20% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.49% | — | +0.99% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | +0.11% | +0.88% | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.33% | — | +0.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | — | +0.72% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.25% | — | +0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | — | +1.14% | |
| 11 | ✓ | Stock-Other | 2.07% | — | +0.51% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.12% | +1.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.11% | +0.69% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +1.08% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | — | +0.67% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | +1.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.07% | +1.01% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.23% | +0.86% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +0.05% | +1.02% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | +0.08% | +1.42% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.59% | — | +0.54% | |
| 22 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.58% | — | +1.16% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.08% | +0.99% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | +1.13% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +0.05% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.12% | +1.53% | |
| 27 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.44% | — | +1.16% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +1.52% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +1.02% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | +0.26% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.06% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +1.84% | |
| 33 | ✓ | Capital One Financial Corporation | Stock-Other | 1.27% | — | +0.34% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.27% | — | +0.53% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | +0.92% | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.21% | — | +1.24% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +1.43% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +1.48% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | +1.75% | |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.18% | +0.13% | +7.87% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.17% | — | +0.29% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | +0.82% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | +0.92% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -3.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.13% | +0.32% | |
| 46 | CB | Chubb Limited | Stock-Financials | 1.02% | — | +0.29% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | — | +1.65% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +0.92% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +0.54% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +0.51% | Add | |
| 2 | WHR | Whirlpool CORP | +0.2% | +1.65% | Add |
| 3 | HD | Home Depot INC | +0.2% | +1.29% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.42% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +1.08% | Add |
| 6 | WMT | Walmart INC | +0.1% | +0.99% | Add |
| 7 | MMM | 3m Co | +0.1% | +0.29% | Add |
| 8 | ✓ | Select Sector Spdr Tr | +0.1% | +0.99% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.14% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.69% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +0.32% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.92% | Add |
| 13 | IYR | Ishares US Real Estate ETF | +0.1% | +0.53% | Add |
| 14 | CB | Chubb Limited | +0.1% | +0.29% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +0.88% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.26% | Add |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +1.16% | Add |
| 18 | ✓ | Consumer Staples Select Sector Spdr | +0.1% | +1.16% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.06% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +1.75% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | +0.82% | Add |
| 22 | CMCSA | Comcast Corporation | +0.1% | +1.24% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.72% | Add |
| 24 | ✓ | Select Sector Spdr Tr | 0% | +0.54% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +0.54% | Add |
| 26 | IAT | Ishares US Regional Banks Et | 0% | +0.63% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.67% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +1.84% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +0.05% | Add |
| 30 | PFE | Pfizer INC | 0% | +1.43% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +1.01% | Add |
| 32 | ✓ | Select Sector Spdr Tr | 0% | +0.69% | Add |
| 33 | ✓ | ConocoPhillips | -0.1% | +0.54% | Add |
| 34 | OII | Oceaneering Intl INC | -0.1% | +1.19% | Add |
| 35 | GOOG | Alphabet A | -0.1% | -1.53% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +1.53% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +3.22% | Add |
| 38 | SLB | Slb LTD | -0.2% | +1.21% | Add |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | +7.87% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | +0.81% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | +1.20% | Add |
| 42 | 9990302D | Apache CORP | -0.3% | -16.73% | Trim |
| 43 | AMGN | Amgen INC | -0.6% | -47.25% | Trim |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | ✓ | Enventis CORP | — | EXIT | Sold out |
| 46 | CNSLEUR | Consolidated Communications | — | NEW | New buy |
| 47 | ✓ | Medical Action Industries, Inc | — | EXIT | Sold out |
| 48 | SRJ | Spartannash Co | — | NEW | New buy |
| 49 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |