CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | — | +2.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.75% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | -66.84% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.14% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.07% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.07% | — | -23.46% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.05% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 2.04% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | -7.00% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 1.94% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.91% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | +300.00% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.83% | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 1.78% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.74% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +830.32% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.65% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.64% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | -27.29% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.54% | — | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.40% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | +6.77% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | 1.25% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 1.25% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 1.25% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | +1128.05% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.17% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.12% | — | — | |
| 46 | ✓ | Tyco International LTD | Stock-Other | 1.09% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | -56.79% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.93% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.5% | +830.32% | Add |
| 2 | EOG | Eog Resources INC | +1.1% | +1128.05% | Add |
| 3 | AAPL | Apple INC | +0.9% | +2.61% | Add |
| 4 | ✓ | Mallinckrodt PLC | +0.4% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 6 | CERNCHF | Cerner CORP | +0.3% | — | Unchanged |
| 7 | CRM | Salesforce INC | +0.3% | +6.77% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.3% | +37.92% | Add |
| 9 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 16 | C | Citigroup INC | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 18 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 20 | HCA | Hca Healthcare INC | -0.5% | -27.29% | Trim |
| 21 | BAC | Bank Of America CORP | -1.6% | -56.79% | Trim |
| 22 | UNP | Union Pacific CORP | -1.7% | -64.85% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -66.84% | Trim |
| 24 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 25 | SLB | Slb LTD | — | EXIT | Sold out |
| 26 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 28 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 29 | URI | United Rentals INC | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 32 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 34 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 38 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 39 | ✓ | Tyco International LTD | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 43 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 44 | EAT | Brinker International INC | — | NEW | New buy |
| 45 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | SNA | Snap-on INC | — | NEW | New buy |
| 48 | ✓ | Powershares | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |