CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 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 | 6.54% | -0.31% | +40.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.24% | -26.59% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 1.98% | -0.18% | +16.66% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.41% | -5.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.03% | +1.04% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | +0.27% | -5.42% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | +0.10% | +27.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.15% | -3.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.04% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +8.85% | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 0.76% | — | +888.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +1.35% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +8.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.17% | +3.98% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +12.83% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +9.61% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.61% | — | +2734.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +23.09% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +5.91% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | -15.10% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.06% | +27.12% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | +0.14% | +99.47% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | +1.87% | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 0.51% | — | +147.24% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | -1.11% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | +0.19% | -5.40% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.10% | -20.60% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +12.55% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | -0.23% | -66.22% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +34.66% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -3.82% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.46% | — | +36.82% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +69.31% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | +4.33% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.35% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +4.31% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.43% | — | +1.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -4.63% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +3.75% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.41% | — | +19.62% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.10% | +5.15% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.41% | +0.09% | -2.33% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +7.35% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.39% | -0.13% | +69.52% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -4.98% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | +69.53% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | +7.66% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | +9.74% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +3.64% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +40.19% | Add |
| 2 | BKR | Baker Hughes Company | +0.7% | +888.08% | Add |
| 3 | LEA | Lear CORP | +0.6% | +2734.10% | Add |
| 4 | UBS | UBS Group AG | +0.3% | +16.66% | Add |
| 5 | ✓ | MarkWest Energy | +0.3% | +147.24% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.2% | +99.47% | Add |
| 7 | GOOG | Alphabet A | +0.2% | +27.03% | Add |
| 8 | ARL | American Realty Capital Properties Inc | +0.2% | +873.82% | Add |
| 9 | IVZ | Invesco Ltd. | +0.2% | +740.59% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +69.31% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.2% | +158.22% | Add |
| 12 | D | Dominion Energy INC | +0.2% | +544.69% | Add |
| 13 | WMB | Williams Cos INC | +0.2% | +69.53% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +27.12% | Add |
| 15 | IYR | Ishares US Real Estate ETF | +0.1% | +36.82% | Add |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +69.52% | Add |
| 17 | PFE | Pfizer INC | +0.1% | +34.66% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +54.73% | Add |
| 19 | AMT | TD Ameritrade Holding CORP | +0.1% | +6193.00% | Add |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | +53.46% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +71.12% | Add |
| 22 | REG | Regency Centers Corporation | +0.1% | +120.05% | Add |
| 23 | ✓ | Time Warner Cable INC | +0.1% | +174.06% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +23.09% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | +9.61% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +12.55% | Add |
| 27 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +19.62% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +8.85% | Add |
| 29 | XME | Ss Spdr S&p Metals Mining | -0.1% | -70.65% | Trim |
| 30 | ACWI | iShares MSCI ACWI ETF | -0.1% | -46.01% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -75.41% | Trim |
| 32 | JNP | Juniper Networks INC | -0.1% | -81.10% | Trim |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -51.88% | Trim |
| 34 | HPE | Hewlett-Packard Company | -0.1% | -63.13% | Trim |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -51.00% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -52.77% | Trim |
| 37 | ✓ | -0.1% | -73.76% | Trim | |
| 38 | UL | Unilever PLC | -0.1% | -68.14% | Trim |
| 39 | HES | Hess CORP | -0.2% | -78.14% | Trim |
| 40 | SNY | Sanofi-adr | -0.2% | -73.88% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -5.42% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.2% | -5.67% | Trim |
| 43 | GM | General Motors Co | -0.2% | -61.12% | Trim |
| 44 | HTZ | Hertz Global Holdings, Inc. | -0.4% | -91.86% | Trim |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | -1% | -66.22% | Trim |
| 46 | AAPL | Apple INC | -1.2% | -26.59% | Trim |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 48 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | ✓ | Pvr Partners L P | — | EXIT | Sold out |