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 | 3.43% | — | -0.90% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.74% | — | +1.10% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.72% | +0.06% | +0.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.37% | -36.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.12% | -0.67% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.17% | — | -0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | +0.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.11% | — | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.93% | — | -0.06% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.79% | — | -0.60% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | -1.54% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 1.70% | — | +0.27% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.69% | +0.08% | -0.26% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | -0.42% | |
| 15 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.67% | — | +0.88% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.67% | +0.10% | -26.95% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.23% | -0.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | +0.05% | +1.67% | |
| 19 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.54% | — | -0.99% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.52% | +0.11% | -0.39% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +0.03% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.50% | — | — | |
| 23 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.48% | — | -35.09% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -0.91% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.42% | — | -0.47% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | -0.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.12% | +0.22% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +0.41% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | +0.12% | +1.02% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.20% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.30% | — | -1.03% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +0.45% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -0.34% | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.23% | — | -1.53% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +0.02% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.15% | -0.23% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | -2.09% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | — | -0.15% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.09% | — | -0.94% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -1.01% | |
| 41 | ✓ | Capital One Financial Corporation | Stock-Other | 1.06% | — | -0.33% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | +0.25% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | — | +1.63% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +1.35% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.95% | +0.13% | +0.13% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +0.71% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.94% | — | +0.97% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.07% | +0.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.13% | -0.89% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 2 | ✓ | Select Sector Spdr Tr | +0.3% | -0.90% | Trim |
| 3 | SYMCEUR | Symantec CORP | +0.3% | +0.27% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +0.02% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.21% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +0.45% | Add |
| 7 | NWL | Newell Brands INC | +0.2% | -0.60% | Trim |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | -0.17% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.67% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.91% | Trim |
| 11 | IR | Ingersoll-rand PLC | +0.2% | -0.06% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Trim |
| 13 | ✓ | Capital One Financial Corporation | +0.1% | -0.33% | Trim |
| 14 | ✓ | Select Sector Spdr Tr | +0.1% | +1.10% | Add |
| 15 | INTC | Intel CORP | +0.1% | -0.19% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.19% | Trim |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.63% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.34% | Trim |
| 19 | CECO | Ceco Environmental CORP | +0.1% | +2.29% | Add |
| 20 | JBSS | John B. Sanfilippo & Son INC | +0.1% | +1.59% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.20% | Add |
| 22 | MMSI | Merit Medical Systems INC | +0.1% | -0.27% | Trim |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +0.13% | Add |
| 24 | WEX | Wex INC | +0.1% | +0.65% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | Add |
| 26 | BCPC | Balchem CORP | +0.1% | +2.01% | Add |
| 27 | AMGN | Amgen INC | +0.1% | -0.36% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.67% | Trim |
| 29 | ✓ | Consumer Staples Select Sector Spdr | -0.1% | -0.99% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -1.01% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.70% | Trim |
| 32 | AXP | American Express Company | -0.1% | -0.94% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -0.26% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.54% | Trim |
| 36 | MCK | Mckesson CORP | -0.1% | +1.02% | Add |
| 37 | FREDQ | Fred's Inc-class A | -0.2% | +0.81% | Add |
| 38 | ✓ | Select Sector Spdr Tr | -0.2% | -1.53% | Trim |
| 39 | XLB | Ss Materials Select Sector | -0.5% | -26.95% | Trim |
| 40 | IAT | Ishares US Regional Banks Et | -0.6% | -35.09% | Trim |
| 41 | WMT | Walmart INC | -0.7% | -54.49% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.7% | -55.42% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -36.23% | Trim |
| 44 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | BAX | Baxter International INC | — | EXIT | Sold out |
| 48 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 49 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 50 | RMCF | Rocky Mountain Choc Fact INC | — | EXIT | Sold out |