CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.66% | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 2.90% | — | — | |
| 3 | ✓ | Alps Group Inc | Stock-Other | 2.78% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | +0.48% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | +0.09% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.89% | -0.08% | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.81% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 1.80% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.80% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 1.62% | — | — | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.62% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.55% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.17% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.25% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.22% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.44% | — | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.43% | — | — | |
| 22 | ✓ | Merck & Co., Inc. | Stock-Other | 1.41% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 1.40% | -0.06% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.39% | — | — | |
| 26 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.37% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 28 | BTO | John Hancock Financial Opp | Stock-Other | 1.26% | — | — | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 1.18% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.17% | +0.08% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.18% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.03% | -0.08% | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.00% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.99% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.91% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 39 | ✓ | Alphabet INC Cl A | Stock-Other | 0.88% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.85% | +0.39% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.79% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.77% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.75% | — | — | |
| 47 | ✓ | Stock-Other | 0.74% | — | — | ||
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | — | |
| 49 | ✓ | Government Properties Income T | Stock-Other | 0.72% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | — | — | Unchanged |
| 2 | ✓ | Powershares ETF Trust Hi Yld E | — | — | Unchanged |
| 3 | RSG | Republic Services INC | — | — | Unchanged |
| 4 | ✓ | Sanofi | — | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 6 | ADP | Automatic Data Processing | — | — | Unchanged |
| 7 | PM | Philip Morris International | — | — | Unchanged |
| 8 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | — | — | Unchanged |
| 10 | ✓ | Covance INC | — | — | Unchanged |
| 11 | AIG | American International Group | — | — | Unchanged |
| 12 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | CBT | Cabot CORP | — | — | Unchanged |
| 16 | TJX | Tjx Companies INC | — | — | Unchanged |
| 17 | PXGBX | Praxair INC | — | — | Unchanged |
| 18 | F | Ford Motor Co | — | — | Unchanged |
| 19 | IAT | Ishares US Regional Banks Et | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ✓ | Alps Group Inc | — | — | Unchanged |
| 22 | ✓ | Alphabet INC Cl A | — | — | Unchanged |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ✓ | AT & T, Inc. New | — | — | Unchanged |
| 26 | ✓ | Invsc Water Resc Portfolio ETF | — | — | Unchanged |
| 27 | TOL | Toll Brothers INC | — | — | Unchanged |
| 28 | GLW | Corning INC | — | — | Unchanged |
| 29 | ✓ | — | — | Unchanged | |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 32 | BTO | John Hancock Financial Opp | — | — | Unchanged |
| 33 | EZU | Ishares Msci Eurozone ETF | — | — | Unchanged |
| 34 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 35 | WHR | Whirlpool CORP | — | — | Unchanged |
| 36 | SO | Southern Co/the | — | — | Unchanged |
| 37 | ✓ | Deltic Timber CORP | — | — | Unchanged |
| 38 | DKS | Dick's Sporting Goods INC | — | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 40 | ✓ | NextEra Energy, Inc. | — | — | Unchanged |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 42 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | Unchanged |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 46 | DOW | Dow Chem Co | — | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 49 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | — | — | Unchanged |