CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.31% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.24% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.00% | -0.41% | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 1.78% | -0.18% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.03% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +0.27% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.04% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.17% | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | +0.10% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.15% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 16 | ✓ | Talisman Energy INC | Stock-Other | 0.64% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.10% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 22 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.57% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.19% | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | +0.14% | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.08% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.17% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.42% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.39% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.06% | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.38% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | — | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.38% | -0.23% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.33% | +0.09% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | +0.10% | — |