CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 11.25% | — | -0.06% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 4.85% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.07% | -9.27% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.98% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.10% | -4.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.06% | -0.84% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.06% | -6.60% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.02% | -5.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +2.04% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.06% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.06% | -6.07% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.94% | — | -9.34% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -7.57% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.89% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -7.13% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.87% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -7.59% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | -7.08% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -10.58% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.12% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.79% | — | — | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.72% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.04% | -7.01% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -9.17% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -6.11% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.70% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | -7.15% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -6.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -8.66% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -10.49% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | 0.60% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -7.53% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.59% | — | -6.63% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -14.56% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.56% | — | -6.13% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -7.41% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.54% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -6.62% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | -6.90% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -6.45% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -21.74% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.50% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -6.61% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.05% | NEW | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -6.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.2% | +660.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.84% | Trim |
| 3 | CCI | Crown Castle INC | -0.3% | -34.15% | Trim |
| 4 | PPG | Ppg Industries INC | -0.3% | -81.12% | Trim |
| 5 | PM | Philip Morris International | -0.3% | -21.74% | Trim |
| 6 | TRV | Travelers Cos Inc/the | -0.4% | -79.86% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.4% | -10.58% | Trim |
| 8 | T | At&t INC | -0.4% | -9.34% | Trim |
| 9 | KO | Coca-cola Co/the | -0.4% | -35.76% | Trim |
| 10 | XOM | Exxon Mobil CORP | -0.5% | -6.60% | Trim |
| 11 | PRU | Prudential Financial INC | -0.5% | -0.06% | Trim |
| 12 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 13 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 14 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 15 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 20 | GMF | State Street Spdr S&p Emergi | — | NEW | New buy |
| 21 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 22 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 23 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 24 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 25 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 26 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 28 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 29 | KXI | Ishares Global Consumer Stap | — | NEW | New buy |
| 30 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 34 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 36 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 37 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 38 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | RSXJ | Vaneck Russia Small-cap ETF | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | AZO | Autozone INC | — | EXIT | Sold out |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | New buy |