CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.72% | — | +185.20% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | +43.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | +29.14% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | — | +992.92% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.07% | — | +3238.85% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 1.72% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +103.29% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 1.65% | — | +480.56% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 1.56% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +22.63% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.38% | — | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.38% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +66.98% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.30% | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | 1.29% | — | +1102.86% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.18% | — | +45.76% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.16% | — | +1027.72% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | — | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +7.06% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +139.25% | |
| 23 | ✓ | Stock-Other | 1.04% | — | +50.97% | ||
| 24 | COP | Conocophillips | Stock-Energy | 1.02% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | — | +4.98% | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.97% | — | +15.82% | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | 0.97% | — | +76.32% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.97% | — | +28.11% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.96% | — | — | |
| 30 | ADT | ADT Inc. | Stock-Industrials | 0.96% | — | +191.56% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.92% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +23.39% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.90% | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.87% | — | +10.69% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +134.83% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.85% | — | +6.50% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +141.61% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | +440.59% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +47.75% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | — | |
| 43 | ✓ | Stock-Other | 0.75% | — | — | ||
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +268.33% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +92.43% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | +196.88% | |
| 47 | ETRA | E*trade Financial CORP | Stock-Other | 0.66% | — | +43.59% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +523.45% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | — | +5.45% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +130.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +3238.85% | Add |
| 2 | WFC | Wells Fargo & Co | +1.9% | +992.92% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.6% | +185.20% | Add |
| 4 | TWXCHF | Time Warner INC | +1.2% | +480.56% | Add |
| 5 | EIX | Edison International | +1.1% | +1102.86% | Add |
| 6 | PCG | P G & E CORP | +1% | +1027.72% | Add |
| 7 | MCO | Moody's CORP | +0.6% | +440.59% | Add |
| 8 | EBAY | Ebay INC | +0.6% | +2578.99% | Add |
| 9 | ADT | ADT Inc. | +0.5% | +191.56% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.4% | +268.33% | Add |
| 11 | FDX | Fedex CORP | +0.4% | +139.25% | Add |
| 12 | LUV | Southwest Airlines Co | +0.3% | +196.88% | Add |
| 13 | ✓ | Newfield Expl Co | +0.3% | +76.32% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.3% | +352.98% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +141.61% | Add |
| 16 | MMM | 3m Co | +0.3% | +347.63% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +134.83% | Add |
| 18 | MDT | Medtronic plc | +0.2% | +130.88% | Add |
| 19 | PFE | Pfizer INC | +0.2% | +103.29% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +66.98% | Add |
| 21 | ✓ | 0% | +50.97% | Add | |
| 22 | NBR | Nabors Industries Ltd. | -0.1% | +28.11% | Add |
| 23 | VIAB | Viacom Inc-class B | -0.2% | +45.76% | Add |
| 24 | JNJ | Johnson & Johnson | -0.3% | +43.09% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.5% | -97.77% | Trim |
| 26 | ABBV | Abbvie INC | -0.6% | -95.92% | Trim |
| 27 | MSFT | Microsoft CORP | -0.7% | +29.14% | Add |
| 28 | MCD | Mcdonald's CORP | -0.8% | -63.95% | Trim |
| 29 | 9990302D | Apache CORP | -1.1% | -65.71% | Trim |
| 30 | ABT | Abbott Laboratories | -1.2% | -53.99% | Trim |
| 31 | T | At&t INC | -1.2% | -45.66% | Trim |
| 32 | BAC | Bank Of America CORP | -1.5% | -95.87% | Trim |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | NEW | New buy |
| 35 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | EQR | Equity Residential | — | NEW | New buy |
| 39 | ✓ | Cbs CORP New | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NTAP | Netapp INC | — | NEW | New buy |
| 45 | KEY | Keycorp | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |