CIK: 0001093255
Total reported value
$868.0K
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.48% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.47% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -3.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | -3.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.54% | — | +4.23% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -9.73% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -16.17% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -0.47% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +0.48% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | -3.01% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.19% | — | +6.19% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +4.29% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | -7.20% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -0.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +0.82% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.13% | — | -2.64% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | +0.78% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -13.96% | |
| 19 | ✓ | Stock-Other | 1.09% | — | -11.10% | ||
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -0.40% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +2.79% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.07% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.07% | — | +3.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | +1.16% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | -1.25% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.98% | — | -12.44% | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 0.98% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -14.47% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | -1.70% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -14.34% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.88% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.86% | — | +1.24% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | +11.18% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -1.47% | |
| 36 | ✓ | Stock-Other | 0.81% | — | — | ||
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | +10.86% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | +3.97% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -1.75% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | +3.87% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -1.97% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | -0.70% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +0.15% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.67% | — | -12.00% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | — | -22.45% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.66% | — | +14.45% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +0.3% | +2649.38% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.2% | +100.00% | Add |
| 3 | SBNY | Signature Bank | +0.2% | +203.06% | Add |
| 4 | ✓ | Ruckus Wireless INC | +0.2% | +633.70% | Add |
| 5 | HD | Home Depot INC | +0.2% | +65.15% | Add |
| 6 | ✓ | Press Ganey Holdings INC | +0.2% | +151.82% | Add |
| 7 | ✓ | Examworks Group INC | +0.2% | +97.21% | Add |
| 8 | ✓ | Bio-Techne Corporation | +0.1% | +38.58% | Add |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +16.24% | Add |
| 10 | VZ | Verizon Communications INC | 0% | -0.47% | Trim |
| 11 | ACN | Accenture plc | 0% | +6.19% | Add |
| 12 | TTC | Toro Co | -0.2% | -56.35% | Trim |
| 13 | BERYEUR | Berry Global Group INC | -0.2% | -50.73% | Trim |
| 14 | NUANEUR | Nuance Communications INC | -0.2% | -19.26% | Trim |
| 15 | ✓ | Steris PLC Shs Usd | -0.2% | -40.10% | Trim |
| 16 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 17 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -22.45% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.2% | -0.70% | Trim |
| 19 | PNC | Pnc Financial Services Group | -0.3% | -1.70% | Trim |
| 20 | ✓ | -0.3% | -60.03% | Trim | |
| 21 | MET | Metlife INC | -0.3% | -12.00% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -34.64% | Trim |
| 23 | MDT | Medtronic plc | -0.3% | -7.20% | Trim |
| 24 | ✓ | -0.3% | -11.10% | Trim | |
| 25 | AMGN | Amgen INC | -0.4% | -14.34% | Trim |
| 26 | BA | Boeing Co/the | -0.5% | -14.47% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.7% | -16.17% | Trim |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 31 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | CB | Chubb Limited | — | EXIT | Sold out |
| 34 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 36 | ✓ | SPDR Barclays Short Term High Yield Bond ETF | — | NEW | New buy |
| 37 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 38 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 39 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 41 | ✓ | Incontact INC | — | NEW | New buy |
| 42 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 43 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 44 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 45 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 49 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 50 | CALY | Callaway Golf Company | — | NEW | New buy |