CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.06% | -3.31% | +0.57% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.59% | — | +10.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -3.29% | -7.50% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.96% | — | +0.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.83% | -5.21% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 3.04% | +0.19% | +2.46% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.99% | -0.80% | -1.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -3.08% | -6.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.29% | -26.87% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.81% | — | -8.79% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -5.90% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.51% | — | -15.19% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.48% | — | +1.12% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.86% | NEW | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.35% | — | +5.89% | |
| 16 | ✓ | Stock-Other | 2.35% | — | -1.06% | ||
| 17 | CMI | Cummins INC | Stock-Industrials | 2.35% | — | -12.80% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.20% | — | -8.21% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.82% | — | -9.07% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.69% | — | +94.33% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | -10.75% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.01% | -2.95% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | +0.10% | +7.92% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | — | +2.39% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -6.58% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 1.40% | — | -5.64% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.36% | — | -17.68% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | — | -8.36% | |
| 29 | ✓ | Stock-Other | 1.19% | — | -1.03% | ||
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.16% | — | -1.89% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.10% | -1.61% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | 0.74% | — | -14.87% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | -19.54% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -52.22% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +6.66% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +237.51% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.64% | +0.02% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -37.68% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | — | -19.56% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +886.55% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +146.82% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.19% | +290.08% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.46% | — | -22.50% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +211.81% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -61.98% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.38% | — | +16.12% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.34% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | — | +57.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.6% | +10.98% | Add |
| 2 | ✓ | Powershares ETF Tr Ii | +0.9% | +94.33% | Add |
| 3 | FDX | Fedex CORP | +0.5% | +5.89% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +237.51% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +886.55% | Add |
| 6 | CMI | Cummins INC | +0.4% | -12.80% | Trim |
| 7 | CTAS | Cintas CORP | +0.4% | +290.08% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +146.82% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +211.81% | Add |
| 10 | INTC | Intel CORP | +0.2% | +0.79% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -8.79% | Trim |
| 12 | KR | Kroger Co | +0.1% | +2.46% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -6.09% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -5.90% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -7.50% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 17 | ✓ | 0% | -1.03% | Trim | |
| 18 | EFX | Equifax INC | -0.1% | -15.19% | Trim |
| 19 | FFIV | F5 INC | -0.1% | -44.65% | Trim |
| 20 | ABEV | Ambev Sa-adr | -0.1% | -80.52% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -80.53% | Trim |
| 22 | WMB | Williams Cos INC | -0.2% | -33.61% | Trim |
| 23 | VLO | Valero Energy CORP | -0.2% | -9.07% | Trim |
| 24 | LAZ | Lazard, Inc. | -0.2% | -14.87% | Trim |
| 25 | UTXZ | United Tech CORP | -0.2% | -44.06% | Trim |
| 26 | PM | Philip Morris International | -0.2% | -37.68% | Trim |
| 27 | FLS | Flowserve CORP | -0.2% | -58.69% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.2% | -73.47% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.2% | -60.47% | Trim |
| 30 | EOG | Eog Resources INC | -0.2% | -61.74% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.2% | -66.59% | Trim |
| 32 | BIIB | Biogen INC | -0.2% | -19.54% | Trim |
| 33 | INFY | Infosys Ltd-sp Adr | -0.3% | -76.38% | Trim |
| 34 | BA | Boeing Co/the | -0.3% | -8.21% | Trim |
| 35 | GME | Gamestop Corp-class A | -0.3% | -57.03% | Trim |
| 36 | MCK | Mckesson CORP | -0.3% | +1.12% | Add |
| 37 | JBL | Jabil INC | -0.3% | -52.28% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -6.77% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -0.4% | -76.15% | Trim |
| 40 | MS | Morgan Stanley | -0.5% | -1.46% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -61.98% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.7% | -26.87% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -52.22% | Trim |
| 44 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 47 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |
| 50 | ✓ | Powershares | — | NEW | New buy |