CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 6.00% | — | -0.01% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.54% | — | -1.52% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.41% | — | -1.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -0.13% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.92% | — | -0.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +0.02% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | -0.84% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -0.13% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +0.24% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.45% | — | -0.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -1.12% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | +0.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +300.59% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +0.28% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | -0.33% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +0.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +1.03% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.15% | — | +1.72% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +0.73% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -0.25% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -1.94% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | -0.83% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +0.46% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -0.56% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +0.29% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.95% | — | +0.64% | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.94% | — | +2.74% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +0.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +0.61% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +0.61% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -1.09% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -6.08% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.73% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | — | -0.27% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | -9.27% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +0.33% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -0.17% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +0.44% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.11% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | +3.43% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +22.52% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.56% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | -0.13% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | +33.46% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +1.53% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | — | -0.76% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.13% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +0.2% | -1.90% | Trim |
| 3 | UAA | Under Armour Inc-class A | +0.2% | -0.83% | Trim |
| 4 | F | Ford Motor Co | +0.2% | +60.77% | Add |
| 5 | LUV | Southwest Airlines Co | +0.1% | -0.01% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.25% | Trim |
| 7 | UTXZ | United Tech CORP | +0.1% | +22.52% | Add |
| 8 | ✓ | The Kraft Heinz Company | +0.1% | — | Unchanged |
| 9 | EOG | Eog Resources INC | +0.1% | +33.46% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.00% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +0.00% | Add |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +59.10% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +60.84% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.33% | Trim |
| 15 | CLVSEUR | Clovis Oncology INC | +0.1% | -1.48% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -0.56% | Trim |
| 17 | GM | General Motors Co | +0.1% | +15.55% | Add |
| 18 | TWTRUSD | Twitter INC | +0.1% | +27.39% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +41.61% | Add |
| 20 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 21 | HON | Honeywell International INC | 0% | +0.15% | Add |
| 22 | CELG | Celgene CORP | 0% | -1.52% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -0.1% | +0.14% | Add |
| 24 | PM | Philip Morris International | -0.1% | +0.61% | Add |
| 25 | CAT | Caterpillar INC | -0.1% | +3.43% | Add |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.94% | Trim |
| 27 | WMT | Walmart INC | -0.1% | +0.28% | Add |
| 28 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -9.27% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.1% | +0.61% | Add |
| 30 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.12% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -0.17% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.02% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +1.03% | Add |
| 36 | HPE | Hewlett-Packard Company | -0.2% | -21.22% | Trim |
| 37 | BAC | Bank Of America CORP | -0.2% | +0.46% | Add |
| 38 | KSUEUR | Kansas City Southern | -0.2% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.2% | +0.73% | Add |
| 40 | SNDK | Sandisk Corporation | -0.5% | +2.74% | Add |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ✓ | Williams Partners LP | — | NEW | New buy |
| 43 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Williams Partners | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 48 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | TRN | Trinity Industries INC | — | NEW | New buy |