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 | 3.64% | — | -1.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | +0.06% | +6.52% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.90% | — | -0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.11% | -0.20% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | -0.13% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.23% | — | +1.86% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.22% | — | +1.12% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 2.01% | — | +1.12% | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.78% | — | -0.81% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.75% | +0.08% | +2.61% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.74% | +0.10% | -0.13% | |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.67% | — | -1.86% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | +0.05% | +0.45% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | +0.11% | -0.88% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +3.28% | |
| 16 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.54% | — | -1.15% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.51% | — | -0.86% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -0.78% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.48% | — | +0.39% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.44% | — | +1.11% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.23% | +0.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.37% | -46.48% | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.33% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.12% | -0.40% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | +0.88% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +0.45% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.22% | — | +1.94% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.21% | — | +3.05% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +0.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.07% | +0.08% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | — | -0.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.15% | +1.28% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | +0.12% | +8.29% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | +0.10% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.13% | -0.38% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +0.45% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | — | +2.67% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.99% | — | +1.30% | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.93% | +0.11% | +38.06% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.92% | — | +0.69% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +0.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.12% | -60.86% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.90% | +0.13% | +0.49% | |
| 46 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.89% | — | +0.67% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +0.39% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +0.23% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +0.02% | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | 0.84% | -0.25% | +77.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.4% | +1.12% | Add |
| 2 | OMCL | Omnicell INC | +0.4% | +77.20% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.20% | Trim |
| 4 | EWX | State Street Spdr S&p Emergi | +0.4% | +98.29% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.52% | Add |
| 6 | JBSS | John B. Sanfilippo & Son INC | +0.3% | +38.06% | Add |
| 7 | COLM | Columbia Sportswear Co | +0.3% | +63.70% | Add |
| 8 | ✓ | Smart & Final Stores INC | +0.3% | +109.49% | Add |
| 9 | ✓ | Select Sector Spdr Tr | +0.2% | -1.99% | Trim |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +1.86% | Add |
| 11 | HD | Home Depot INC | +0.2% | +3.28% | Add |
| 12 | CNSLEUR | Consolidated Communications | +0.2% | +63.24% | Add |
| 13 | ✓ | Select Sector Spdr Tr | +0.2% | -0.62% | Trim |
| 14 | IR | Ingersoll-rand PLC | +0.2% | +1.12% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.45% | Add |
| 16 | MDT | Medtronic plc | +0.1% | -0.78% | Trim |
| 17 | ZIXI | Zix CORP | +0.1% | +64.71% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +8.29% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -0.38% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.61% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.39% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +0.23% | Add |
| 23 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.67% | Add |
| 24 | CECO | Ceco Environmental CORP | +0.1% | +56.77% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.28% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.25% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +107.85% | Add |
| 28 | CLCTUSD | Collectors Universe | +0.1% | +0.46% | Add |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | -1.86% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +0.45% | Add |
| 31 | AMGN | Amgen INC | +0.1% | +0.30% | Add |
| 32 | XLB | Ss Materials Select Sector | +0.1% | -0.13% | Trim |
| 33 | WHR | Whirlpool CORP | -0.1% | +1.11% | Add |
| 34 | SRJ | Spartannash Co | -0.1% | -10.01% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | +0.06% | Add |
| 36 | CVX | Chevron CORP | -0.2% | -0.40% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +0.06% | Add |
| 38 | COST | Costco Wholesale CORP | -0.4% | -44.76% | Trim |
| 39 | VZ | Verizon Communications INC | -0.4% | -37.94% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.6% | -48.31% | Trim |
| 41 | PFE | Pfizer INC | -0.7% | -56.31% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.8% | -61.75% | Trim |
| 43 | DIS | Walt Disney Co/the | -1% | -66.16% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -46.48% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.1% | -58.27% | Trim |
| 46 | JNJ | Johnson & Johnson | -1.3% | -60.86% | Trim |
| 47 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |