CIK: 0001158970
Total reported value
$1.8B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 9.44% | -0.24% | -0.01% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.62% | — | +2.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.46% | +0.09% | +0.22% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.19% | -0.31% | +0.56% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.18% | -0.04% | +0.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | +0.09% | +0.89% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.95% | -0.09% | +0.53% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.44% | — | +0.81% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 2.07% | — | +0.93% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | — | +0.76% | |
| 11 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | 1.81% | — | +0.92% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | -0.08% | +2.94% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.60% | — | +1.74% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.60% | — | +1.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.08% | +0.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.64% | +1.06% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.03% | +1.44% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | -19.39% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | -33.15% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | -0.25% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.07% | -0.06% | +0.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.08% | +2.08% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.99% | — | -0.10% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +0.35% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.92% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.86% | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | — | +1.93% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.76% | — | -16.08% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | — | +62.65% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | — | -2.79% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +1.21% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +4.92% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | +1.92% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +0.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.07% | +6.01% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.17% | +0.91% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.02% | -0.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +1.21% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.57% | — | +0.07% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +0.99% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | -2.23% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.39% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | — | +7.60% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +2.49% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.49% | — | -9.61% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -2.40% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +2.58% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | +0.52% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.80% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.3% | +62.65% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +2.62% | Add |
| 3 | AAPL | Apple INC | +0.2% | +1.44% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.1% | +0.56% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.74% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.92% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.21% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.21% | Add |
| 9 | IAUUSD | Ishares Gold Trust | +0.1% | +1.41% | Add |
| 10 | RTN1USD | Raytheon Company | +0.1% | +8.38% | Add |
| 11 | XLRE | Ss Real Estate Select Sector | +0.1% | +1.93% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +1.06% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | 0% | +2.94% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | +0.35% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +7.86% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | +12.57% | Add |
| 17 | INTC | Intel CORP | 0% | +2.49% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +40.50% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +5.71% | Add |
| 20 | T | At&t INC | 0% | +0.17% | Add |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +7.60% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -2.79% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | +0.69% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +5.75% | Add |
| 25 | WMT | Walmart INC | 0% | +1.73% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +6.01% | Add |
| 27 | XLF | Ss Financial Select Sector | 0% | +0.53% | Add |
| 28 | PFE | Pfizer INC | 0% | +0.28% | Add |
| 29 | CSCO | Cisco Systems INC | -0.1% | +4.92% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +1.23% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.91% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.08% | Add |
| 33 | INDA | Ishares Msci India ETF | -0.1% | +0.05% | Add |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | +0.58% | Add |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -16.08% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.89% | Add |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -19.39% | Trim |
| 38 | FENY | Fidelity Msci Energy Index | -0.3% | -60.17% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -33.15% | Trim |
| 40 | MMM | 3m Co | -0.7% | -0.01% | Trim |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 42 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 43 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |