CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | -0.31% | -2.87% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.71% | — | -1.09% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.59% | — | +2.22% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.10% | — | +1.03% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | -0.03% | -0.64% | |
| 6 | ✓ | Stock-Other | 1.87% | — | +1.84% | ||
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | — | +19.87% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -0.31% | |
| 9 | AXP | American Express Company | Stock-Financials | 1.66% | — | +0.23% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 1.63% | — | +0.38% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +2.94% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.55% | — | +3.70% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.52% | — | — | |
| 14 | ✓ | Stock-Other | 1.43% | — | — | ||
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | +0.66% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 1.39% | — | +0.51% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +0.78% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.32% | +2.78% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -10.72% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.23% | — | -2.30% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.03% | +25.02% | |
| 22 | ✓ | Directv | Stock-Other | 1.17% | — | -13.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.61% | -41.53% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +7.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.18% | +1.41% | |
| 26 | ✓ | Stock-Other | 1.08% | — | -5.52% | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.10% | +446.79% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -11.60% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -0.18% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.16% | -0.58% | |
| 31 | ASH | Ashland Inc. | Stock-Materials | 1.02% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.20% | -12.55% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | +2.68% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | — | +1.44% | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.97% | — | -0.30% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | +1.10% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.91% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.11% | -1.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.27% | -5.29% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +6.50% | |
| 41 | ✓ | Stock-Other | 0.84% | — | +13.78% | ||
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.13% | -1.26% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.80% | +0.10% | +46.37% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -1.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.47% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +0.61% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | Vantiv INC | Stock-Other | 0.67% | — | +4.93% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +471.43% | Add |
| 2 | AAPL | Apple INC | +0.4% | -2.87% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | +2.22% | Add |
| 4 | AMGN | Amgen INC | +0.3% | +19.87% | Add |
| 5 | ✓ | +0.3% | +1.84% | Add | |
| 6 | V | Visa Inc-class A Shares | +0.3% | +446.79% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | CMI | Cummins INC | +0.2% | +46.37% | Add |
| 9 | ✓ | Tesoro Logistics LP | +0.2% | +4550.00% | Add |
| 10 | WELL | Welltower Inc. | +0.2% | +68.01% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | -1.09% | Trim |
| 12 | FDX | Fedex CORP | +0.2% | +60.09% | Add |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | +115.09% | Add |
| 14 | KMI | Kinder Morgan INC | +0.2% | +49.96% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.44% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +387.50% | Add |
| 17 | JAHEUR | Jarden CORP | +0.1% | +0.51% | Add |
| 18 | BIIB | Biogen INC | +0.1% | +8.54% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +22.76% | Add |
| 21 | HD | Home Depot INC | +0.1% | -0.64% | Trim |
| 22 | ABBV | Abbvie INC | +0.1% | +25.02% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | +2.94% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +32.21% | Add |
| 25 | GEO | Geo Group Inc/the | +0.1% | +18.40% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | +300.00% | Add |
| 27 | EFX | Equifax INC | +0.1% | +2.61% | Add |
| 28 | ✓ | Vantiv INC | +0.1% | +4.93% | Add |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +359.89% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +6.50% | Add |
| 31 | CAT | Caterpillar INC | -0.1% | -12.68% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.47% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -11.60% | Trim |
| 34 | ✓ | Ventas INC Reit | -0.1% | -75.29% | Trim |
| 35 | AXP | American Express Co | -0.1% | -55.08% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -5.29% | Trim |
| 37 | COP | Conocophillips | -0.2% | -2.30% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -10.72% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -12.55% | Trim |
| 40 | ✓ | Directv | -0.2% | -13.80% | Trim |
| 41 | ✓ | -0.2% | -5.52% | Trim | |
| 42 | SNDK | Sandisk Corporation | -0.3% | -71.33% | Trim |
| 43 | DFSEUR | Discover Financial Services | -0.3% | +0.38% | Add |
| 44 | CVI | Cvr Energy INC | -0.6% | -85.94% | Trim |
| 45 | ✓ | Trw Automotive Hldgs CORP | -0.6% | -99.25% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | -41.53% | Trim |
| 47 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Mylan N V | — | NEW | New buy |
| 50 | TEAM | Atlassian Corporation | — | EXIT | Sold out |