CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.44% | -0.24% | +8.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -0.31% | -19.75% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | +0.03% | +101.79% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | +0.27% | +54.24% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 1.93% | -0.18% | +3.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | -0.41% | -3.04% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | +0.10% | +79.98% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | +3.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.04% | +11.58% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.79% | -0.23% | +117.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.15% | +23.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +2.23% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.17% | -4.68% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +6.58% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +16.42% | |
| 16 | ✓ | Talisman Energy INC | Stock-Other | 0.62% | — | +12.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +9.37% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.10% | +9.92% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +13.31% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | +0.19% | +17.09% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | — | +98.74% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +8.70% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +8.75% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +4.64% | |
| 25 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.51% | — | +3.79% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | -1.08% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +0.47% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +198.40% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +6.57% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | -5.11% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.46% | — | +4.73% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +4.64% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.43% | — | +18.46% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +15.61% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -13.29% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +15.28% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +20.88% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | +0.08% | -1.82% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | +0.14% | -20.31% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.06% | +7.95% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | -4.45% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.35% | — | +0.02% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | +3.64% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +141.90% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.34% | — | +0.23% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | +7.54% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +11.37% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.31% | +0.09% | +7.22% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | +9.11% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.6% | +101.79% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.6% | +54.24% | Add |
| 3 | AAPL | Apple INC | +0.6% | +8.35% | Add |
| 4 | GOOG | Alphabet A | +0.5% | +79.98% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +117.88% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +198.40% | Add |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.3% | +98.74% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +141.90% | Add |
| 9 | MOS | Mosaic Co/the | +0.2% | +430.12% | Add |
| 10 | ✓ | +0.2% | +796.85% | Add | |
| 11 | SFD | Smithfield Foods, Inc. | +0.2% | +2140.30% | Add |
| 12 | UBS | UBS Group AG | +0.2% | +3.88% | Add |
| 13 | SWK | Stanley Black & Decker INC | +0.2% | +149.21% | Add |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +720.50% | Add |
| 15 | OIS | Oil States International INC | +0.1% | +378.03% | Add |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +117.90% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +135.24% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.1% | +257.23% | Add |
| 19 | SLB | Slb LTD | +0.1% | +18.46% | Add |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +42.48% | Add |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | +18.04% | Add |
| 22 | ✓ | Agrium INC | +0.1% | +72.67% | Add |
| 23 | EBAY | Ebay INC | +0.1% | +69.90% | Add |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +175.86% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | +45.89% | Add |
| 26 | GILD | Gilead Sciences INC | +0.1% | +26.52% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +20.55% | Add |
| 28 | CELG | Celgene CORP | +0.1% | +7.93% | Add |
| 29 | UTXZ | United Tech CORP | 0% | +8.75% | Add |
| 30 | OXY | Occidental Petroleum CORP | 0% | +17.09% | Add |
| 31 | XRT | Ss Spdr S&p Retail ETF | 0% | +33.79% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +23.13% | Add |
| 33 | BA | Boeing Co/the | 0% | +4.64% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.28% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +9.92% | Add |
| 36 | CVX | Chevron CORP | — | +13.31% | Add |
| 37 | QCOM | Qualcomm INC | — | +4.64% | Add |
| 38 | ✓ | Talisman Energy INC | 0% | +12.49% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +11.58% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | +3.36% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | -88.41% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.04% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.1% | -33.92% | Trim |
| 44 | APD | Air Products & Chemicals INC | -0.2% | -66.21% | Trim |
| 45 | XLF | Ss Financial Select Sector | -0.2% | -30.36% | Trim |
| 46 | INTC | Intel CORP | -0.2% | -4.68% | Trim |
| 47 | JCPCHF | Old Copper Co INC | -0.3% | -85.77% | Trim |
| 48 | NUANEUR | Nuance Communications INC | -0.4% | -89.61% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -19.75% | Trim |
| 50 | ✓ | Cole Real Estate Investments | — | NEW | New buy |