CIK: 0000860862
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | -0.60% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.55% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +7.21% | NEW | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.24% | -0.67% | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 2.86% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | +0.66% | NEW | |
| 8 | DOV | Dover CORP | Stock-Industrials | 2.54% | — | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.50% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.44% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 2.42% | -0.96% | EXIT | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.42% | -0.36% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.33% | -1.05% | — | |
| 14 | GLW | Corning INC | Stock-Tech | 2.26% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.18% | — | — | |
| 16 | ✓ | Stock-Other | 2.16% | — | — | ||
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.11% | — | — | |
| 18 | ✓ | Stock-Other | 1.95% | — | — | ||
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.90% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.87% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.60% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.56% | -1.47% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.61% | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 1.43% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | -1.09% | — | |
| 29 | ✓ | Dsw INC | Stock-Other | 1.37% | — | — | |
| 30 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.37% | — | — | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.33% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.62% | — | |
| 33 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.22% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.18% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.15% | +3.19% | NEW | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.13% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | +0.29% | NEW | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.10% | +1.70% | NEW | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | +1.48% | NEW | |
| 43 | HAL | Halliburton Co | Stock-Energy | 1.02% | +0.23% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | -0.43% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | +0.79% | NEW | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.61% | — | — | |
| 50 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.61% | — | — |