CIK: 0001080201
Total reported value
$458.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.34% | -15.45% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.78% | — | -22.20% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.31% | +0.16% | +0.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.70% | -10.53% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.68% | — | -7.27% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.53% | — | -7.48% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.48% | — | -19.18% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.04% | — | -6.16% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.89% | +1.01% | -19.39% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.87% | — | -3.10% | |
| 11 | SSYS | Stratasys Ltd. | Stock-Other | 2.75% | — | +36.62% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | -10.08% | |
| 13 | 6IX | Elmira Savings Bank | Stock-Other | 2.60% | — | +12.71% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 2.56% | — | +274.04% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | +0.15% | -0.73% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | — | -0.81% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | +31.08% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.25% | -0.54% | -0.60% | |
| 19 | ✓ | Stock-Other | 2.24% | — | -13.64% | ||
| 20 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.32% | +0.37% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | -18.87% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 2.17% | — | +1.45% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | -11.69% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.99% | — | -2.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.09% | +0.47% | |
| 26 | ✓ | Stock-Other | 1.81% | — | -4.24% | ||
| 27 | INFNEUR | Infinera CORP | Stock-Other | 1.79% | — | -51.42% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.69% | — | -32.49% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.13% | +68.15% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 1.63% | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 1.61% | — | -2.19% | |
| 32 | AKX | Ansys INC | Stock-Other | 1.54% | — | -2.52% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | +0.11% | -0.97% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 1.40% | — | -11.90% | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.32% | — | — | |
| 37 | ✓ | Cree INC | Stock-Other | 1.26% | — | -1.79% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | — | -20.36% | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | 1.04% | — | -3.13% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -0.13% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 0.71% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +8.03% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +3.44% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.41% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | +0.01% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.32% | — | -0.30% | |
| 49 | ✓ | Airgas INC | Stock-Other | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -1.04% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | +1.9% | +274.04% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +68.15% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +31.08% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -10.53% | Trim |
| 5 | VZ | Verizon Communications INC | +0.4% | +0.39% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +1.45% | Add |
| 7 | ✓ | Cree INC | +0.2% | -1.79% | Trim |
| 8 | CMP | Compass Minerals Internation | +0.1% | -2.19% | Trim |
| 9 | AKX | Ansys INC | +0.1% | -2.52% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | +3.44% | Add |
| 11 | TGT | Target CORP | 0% | — | Unchanged |
| 12 | XLE | Ss Energy Select Sector | 0% | -0.97% | Trim |
| 13 | SLB | Slb LTD | 0% | -2.56% | Trim |
| 14 | ✓ | Airgas INC | 0% | — | Unchanged |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.01% | Add |
| 16 | ISRG | Intuitive Surgical INC | 0% | -0.60% | Trim |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.30% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -1.05% | Trim |
| 19 | AAPL | Apple INC | 0% | -15.45% | Trim |
| 20 | PM | Philip Morris International | 0% | -0.13% | Trim |
| 21 | SBUX | Starbucks CORP | -0.1% | -18.87% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | +0.37% | Add |
| 23 | MO | Altria Group INC | -0.1% | -7.48% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +0.47% | Add |
| 25 | CMI | Cummins INC | -0.1% | -3.10% | Trim |
| 26 | CIEN | Ciena CORP | -0.1% | -11.90% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -0.81% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -7.27% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -10.08% | Trim |
| 30 | ✓ | -0.3% | -4.24% | Trim | |
| 31 | DVN | Devon Energy CORP | -0.3% | -20.36% | Trim |
| 32 | SSYS | Stratasys Ltd. | -0.3% | +36.62% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | -11.69% | Trim |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -32.49% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -0.4% | -22.20% | Trim |
| 36 | INTC | Intel CORP | -0.6% | -6.16% | Trim |
| 37 | UTXZ | United Tech CORP | -0.6% | -19.18% | Trim |
| 38 | GLW | Corning INC | -0.6% | -19.39% | Trim |
| 39 | ✓ | -0.7% | -13.64% | Trim | |
| 40 | INFNEUR | Infinera CORP | -0.9% | -51.42% | Trim |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | ✓ | U S X - Marathon Group | — | EXIT | Sold out |
| 43 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 46 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 47 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 48 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |