CIK: 0001093255
Total reported value
$868.0K
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +0.44% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | +4.79% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +19.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.30% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 10 | ✓ | Riverbed Technology INC | Stock-Other | 1.17% | — | +8.78% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.12% | — | +13.77% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +6.62% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | +0.09% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.09% | — | +21.41% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 1.09% | — | +6.52% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.04% | — | -0.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | +5.60% | |
| 28 | ✓ | Stock-Other | 0.90% | — | +4.06% | ||
| 29 | JCI | Johnson Controls Internation | Stock-Other | 0.89% | — | -0.92% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | — | -0.33% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +2.02% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.88% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +19.43% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | +16.88% | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.83% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 38 | ✓ | Altera CORP | Stock-Other | 0.82% | — | -3.52% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.82% | — | -1.18% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.81% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | -1.67% | |
| 42 | ✓ | Stock-Other | 0.78% | — | — | ||
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.76% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | — | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.74% | — | +0.16% | |
| 46 | ✓ | Stock-Other | 0.73% | — | -11.44% | ||
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.71% | — | +15.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | -0.3% | -74.02% | Trim |
| 2 | USB | US Bancorp | -0.4% | -79.76% | Trim |
| 3 | PFE | Pfizer INC | -0.5% | -85.90% | Trim |
| 4 | ✓ | Trw Automotive Hldgs CORP | -0.5% | -69.06% | Trim |
| 5 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 8 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 11 | VZ | Verizon Communications INC | — | NEW | New buy |
| 12 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 14 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 15 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 16 | MET | Metlife INC | — | NEW | New buy |
| 17 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 18 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 19 | CME | Cme Group INC | — | NEW | New buy |
| 20 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 21 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 22 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 23 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 24 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | ✓ | Accenture plc | — | EXIT | Sold out |
| 29 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 31 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 32 | ✓ | America Movil Sab De Cv Adr | — | EXIT | Sold out |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | ✓ | Ascena Retail Group | — | EXIT | Sold out |
| 36 | ✓ | Marathon Petroleum Corporation | — | EXIT | Sold out |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | ZD | Ziff Davis INC | — | NEW | New buy |
| 40 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 41 | ✓ | Ziff Davis, Inc. (ZD) | — | EXIT | Sold out |
| 42 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 43 | ✓ | Portfolio Recovery Associates | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 46 | ✓ | East West Bancorp INC Com | — | EXIT | Sold out |
| 47 | ✓ | Hittite Microwave CORP Com | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 49 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |