CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.95% | — | +324.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +150.97% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 0.78% | — | -4.33% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.76% | — | +158.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +3224.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +50.21% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | — | +48.74% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +45406.67% | |
| 11 | ✓ | Directv | Stock-Other | 0.71% | — | -4.58% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | +351.52% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +245.48% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | +2.15% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.23% | -21.90% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -9.07% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 19 | ✓ | Stock-Other | 0.65% | — | +130.18% | ||
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | +2359.97% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +169.56% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | +0.15% | +95.28% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | — | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.55% | — | +13.77% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.20% | -40.10% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -8.59% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.53% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -24.67% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.52% | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.52% | — | +19.82% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -30.84% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | — | +58.35% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.51% | — | +76.55% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | +1060.26% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.32% | +4143.38% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +12125.70% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.49% | — | +5.58% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.49% | — | +147.97% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.48% | — | -18.38% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +1.39% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.47% | — | -12.29% | |
| 46 | ✓ | Stock-Other | 0.47% | — | — | ||
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | +19.86% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | +7450.46% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.45% | — | +2009.16% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.45% | +0.26% | +47.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | -0.2% | — | Add |
| 2 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 6 | GOOG | Alphabet A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 10 | VZ | Verizon Communications INC | — | NEW | New buy |
| 11 | ✓ | Directv | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 13 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | NEW | New buy |
| 15 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |
| 25 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | GD | General Dynamics CORP | — | NEW | New buy |
| 29 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | VLO | Valero Energy CORP | — | NEW | New buy |
| 36 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 37 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |