CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.37% | — | -26.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | — | +10.13% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | — | +4.46% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | — | +18.06% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.94% | — | +7.94% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | +71.34% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.81% | — | +4.58% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.77% | — | +37.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.70% | — | +4.79% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.69% | — | -9.27% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | +1.55% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.54% | — | -7.89% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.47% | — | -38.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | -7.04% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.37% | — | +4.22% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | -28.89% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | -9.86% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | — | +160.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +31.57% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.03% | — | -8.00% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 2.00% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | +3.21% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 1.90% | — | +18.22% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +2.55% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.67% | — | +975.24% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.67% | — | +4.21% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | 1.50% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +5.07% | |
| 30 | ✓ | Tyco International Ltd. | Stock-Other | 1.50% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | -43.72% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +4.21% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | +4.57% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.37% | — | +4.21% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -18.55% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.31% | — | +4.21% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | -23.60% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 1.25% | — | -8.67% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.22% | — | +4.57% | |
| 41 | ✓ | U S G CORP | Stock-Other | 1.21% | — | +4.21% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 1.20% | — | +4.21% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 46 | ✓ | Ingersoll Rand Co. | Stock-Other | 0.81% | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.81% | — | +4.21% | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.79% | — | +40.56% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.72% | — | -49.38% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.5% | +975.24% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +160.17% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.3% | +71.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +10.13% | Add |
| 5 | TJX | Tjx Companies INC | +0.6% | +37.18% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +31.57% | Add |
| 7 | CAH | Cardinal Health INC | +0.4% | +4.58% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +18.06% | Add |
| 9 | SKAA | Skechers USA Inc-cl A | +0.4% | +1496.93% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | +667.79% | Add |
| 11 | HD | Home Depot INC | +0.3% | +4.79% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +4.46% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +5.07% | Add |
| 14 | SXT | Sensient Technologies CORP | +0.2% | +18.22% | Add |
| 15 | CRM | Salesforce INC | +0.2% | +1.55% | Add |
| 16 | CELG | Celgene CORP | +0.2% | +4.22% | Add |
| 17 | LEN | Lennar Corp-a | +0.1% | +7.94% | Add |
| 18 | AWK | American Water Works Co INC | +0.1% | +4.21% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +4.57% | Add |
| 20 | ✓ | Cbs CORP New | +0.1% | -7.89% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.3% | -18.55% | Trim |
| 22 | HON | Honeywell International INC | -0.3% | -23.60% | Trim |
| 23 | HAIN | Hain Celestial Group INC | -0.6% | -8.67% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.8% | -48.32% | Trim |
| 25 | ROK | Rockwell Automation INC | -0.8% | -49.38% | Trim |
| 26 | SFM | Sprouts Farmers Market INC | -0.9% | -38.80% | Trim |
| 27 | CX | Cemex Sab-spons Adr Part Cer | -1% | -60.30% | Trim |
| 28 | CVS | Cvs Health CORP | -1.1% | -28.89% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | -1.2% | -43.72% | Trim |
| 30 | AAPL | Apple INC | -2.3% | -26.73% | Trim |
| 31 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 34 | FIVN | Five9 INC | — | NEW | New buy |
| 35 | ✓ | Tyco International Ltd. | — | NEW | New buy |
| 36 | ✓ | Powershares | — | EXIT | Sold out |
| 37 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 38 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | ✓ | Ingersoll Rand Co. | — | NEW | New buy |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 45 | MTB | M & T Bank CORP | — | NEW | New buy |
| 46 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 48 | ✓ | Proshares | — | EXIT | Sold out |
| 49 | ✓ | Linkedin CORP | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |