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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$143.70 |
$541,995,000 |
3,668,824 |
14.04% |
54,067,000 |
91,113 |
0.164 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$210.16 |
$449,673,000 |
2,159,085 |
11.65% |
1,620,000 |
-168,704 |
0.717 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$355,140,000 |
6,055,249 |
9.2% |
34,325,000 |
340,691 |
1.226 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
4 |
- |
$74.26 |
$305,541,000 |
4,018,687 |
7.92% |
31,241,000 |
210,555 |
4.492 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$83.26 |
$274,665,000 |
3,363,525 |
7.12% |
23,140,000 |
-98,145 |
0.188 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.97 |
$181,694,000 |
988,059 |
4.71% |
9,268,000 |
23,759 |
0.091 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$114.69 |
$147,458,000 |
1,273,273 |
3.82% |
-3,924,000 |
-19,156 |
1.088 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.64 |
$143,203,000 |
3,399,878 |
3.71% |
143,129,000 |
3,397,910 |
0.045 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.34 |
$137,524,000 |
1,800,994 |
3.56% |
-102,019,000 |
-1,524,612 |
0.087 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.80 |
$114,013,000 |
1,204,451 |
2.95% |
32,065,000 |
354,277 |
0.432 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$90.45 |
$111,656,000 |
1,180,043 |
2.89% |
-12,294,000 |
-73,500 |
0.103 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$72.72 |
$94,897,000 |
1,445,497 |
2.46% |
15,031,000 |
184,388 |
0.161 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.65 |
$62,096,000 |
771,282 |
1.61% |
-4,061,000 |
-42,663 |
0.086 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
New |
$77.13 |
$57,593,000 |
744,962 |
1.49% |
57,593,000 |
744,962 |
0.179 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
15 |
- |
$60.00 |
$51,322,000 |
887,160 |
1.33% |
4,287,000 |
32,288 |
1.163 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.44 |
$49,586,000 |
274,900 |
1.28% |
7,198,000 |
-4,075 |
0.003 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.44 |
$47,242,000 |
156,858 |
1.22% |
5,284,000 |
-2,595 |
0.017 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$172.50 |
$43,942,000 |
291,141 |
1.14% |
2,729,000 |
-3,894 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$415.13 |
$43,717,000 |
103,910 |
1.13% |
3,982,000 |
-1,757 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
20 |
- |
$447.07 |
$43,059,000 |
89,415 |
1.12% |
4,231,000 |
-1,621 |
0.009 |
Business Services |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$42,577,000 |
322,673 |
1.1% |
7,087,000 |
-2,860 |
0.013 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$103.10 |
$42,280,000 |
416,881 |
1.1% |
2,618,000 |
-5,905 |
0.035 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$272.46 |
$41,540,000 |
148,846 |
1.08% |
2,135,000 |
-2,509 |
0.009 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$174.96 |
$41,162,000 |
252,187 |
1.07% |
137,000 |
-3,690 |
0.02 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$39,590,000 |
657,973 |
1.03% |
4,417,000 |
434,867 |
0.023 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$567.98 |
$36,491,000 |
62,785 |
0.95% |
7,807,000 |
8,745 |
0.016 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,096.33 |
$36,304,000 |
40,179 |
0.94% |
15,971,000 |
-879 |
0.002 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$103.57 |
$36,151,000 |
373,808 |
0.94% |
2,418,000 |
26,185 |
0.051 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
29 |
- |
$81.37 |
$34,666,000 |
397,775 |
0.9% |
2,409,000 |
6,210 |
0.03 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.37 |
$34,502,000 |
69,743 |
0.89% |
-2,995,000 |
-1,480 |
0.007 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.67 |
$32,859,000 |
207,719 |
0.85% |
326,000 |
157 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$172.90 |
$32,668,000 |
186,662 |
0.85% |
977,000 |
67 |
0.014 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
33 |
- |
$192.25 |
$31,957,000 |
186,359 |
0.83% |
-4,525,000 |
-3,127 |
0.001 |
Personal Computers |
|
|
NKE |
Nike Inc B |
34 |
- |
$95.05 |
$30,191,000 |
321,247 |
0.78% |
-5,357,000 |
-6,174 |
0.026 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$466.83 |
$29,305,000 |
60,350 |
0.76% |
7,599,000 |
-972 |
0.003 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$125.00 |
$28,557,000 |
242,231 |
0.74% |
7,962,000 |
899 |
0.022 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$204.05 |
$24,268,000 |
143,342 |
0.63% |
3,458,000 |
-540 |
0.013 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$527.37 |
$2,554,000 |
4,882 |
0.07% |
-12,422,000 |
-26,625 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$111.08 |
$2,405,000 |
21,842 |
0.06% |
-15,380,000 |
-152,914 |
0.013 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
40 |
- |
$55.64 |
$2,066,000 |
37,106 |
0.05% |
-16,946,000 |
-320,322 |
0.125 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$68.97 |
$268,000 |
3,754 |
0.01% |
138,000 |
1,728 |
0.002 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
42 |
- |
$46.13 |
$233,000 |
5,285 |
0.01% |
-76,000 |
-2,261 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$111.44 |
$202,000 |
1,832 |
0.01% |
-248,000 |
-2,545 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
- |
$288.86 |
$172,000 |
598 |
0% |
-37,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
45 |
- |
$7.73 |
$152,000 |
3,108 |
0% |
-32,000 |
-1,018 |
0.015 |
N/A |
|
|
EWQ |
iShares MSCI-France |
46 |
New |
$41.70 |
$138,000 |
3,322 |
0% |
138,000 |
3,322 |
0.012 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
47 |
- |
$75.94 |
$128,000 |
1,635 |
0% |
-41,634,000 |
-519,409 |
0.002 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
48 |
- |
$43.82 |
$123,000 |
3,090 |
0% |
55,000 |
1,433 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.20 |
$86,000 |
914 |
0% |
-38,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
49 |
- |
$0.00 |
$86,000 |
1,688 |
0% |
-58,442,000 |
-1,157,978 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
51 |
- |
$50.32 |
$79,000 |
1,616 |
0% |
44,000 |
853 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
52 |
- |
$123.51 |
$71,000 |
567 |
0% |
-65,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
53 |
- |
$51.19 |
$56,000 |
1,122 |
0% |
30,000 |
544 |
0.017 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
55 |
- |
$20.09 |
$29,000 |
1,409 |
0% |
4,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
DBB |
Invesco DB Base Metals |
54 |
- |
$20.85 |
$29,000 |
1,628 |
0% |
2,000 |
162 |
0.033 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.69 |
$28,000 |
950 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
58 |
- |
$51.09 |
$22,000 |
429 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$164.54 |
$22,000 |
135 |
0% |
-1,000 |
-19 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$232.82 |
$18,000 |
75 |
0% |
0 |
0 |
0 |
Railroads |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$77.13 |
$15,000 |
197 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$202.63 |
$13,000 |
67 |
0% |
3,000 |
11 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$40.03 |
$13,000 |
304 |
0% |
-1,000 |
-22 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$161.24 |
$11,000 |
61 |
0% |
-68,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$260.44 |
$10,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$820.34 |
$10,000 |
13 |
0% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.96 |
$8,000 |
55 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$91.01 |
$7,000 |
81 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
68 |
- |
$0.00 |
$7,000 |
104 |
0% |
0 |
0 |
0 |
N/A |
|
|
DVYA |
Ishares Asia Pacific Dividend |
69 |
- |
$37.12 |
$6,000 |
160 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
70 |
- |
$0.00 |
$5,000 |
240 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
77 |
- |
$50.16 |
$3,000 |
56 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$809.89 |
$3,000 |
4 |
0% |
-2,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.66 |
$3,000 |
92 |
0% |
1,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
New |
$414.40 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$641.62 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.85 |
$3,000 |
9 |
0% |
1,000 |
1 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.91 |
$3,000 |
21 |
0% |
1,000 |
1 |
0 |
Entertainment - Diver... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
73 |
- |
$0.00 |
$3,000 |
92 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,328.55 |
$3,000 |
2 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$3,000 |
18 |
0% |
-1,000 |
1 |
0 |
Auto Manufacturers |
|
|
IYZ |
iShares Dow Jones US Teleco... |
78 |
- |
$0.00 |
$3,000 |
126 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$102.19 |
$3,000 |
28 |
0% |
0 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$59.60 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$166.90 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
97 |
- |
$256.80 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.93 |
$2,000 |
32 |
0% |
-2,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$455.34 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$980.16 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.15 |
$2,000 |
48 |
0% |
0 |
1 |
0 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
91 |
- |
$341.09 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$538.48 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$2,000 |
6 |
0% |
0 |
1 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$41.09 |
$2,000 |
33 |
0% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
95 |
- |
$80.02 |
$2,000 |
32 |
0% |
0 |
3 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
98 |
- |
$334.87 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$444.76 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
89 |
- |
$344.62 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$75.57 |
$2,000 |
23 |
0% |
1,000 |
1 |
0 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
128 |
- |
$37.55 |
$1,000 |
15 |
0% |
0 |
1 |
0 |
Multi Utilities |
|
|
TGT |
Target Corp |
101 |
- |
$156.16 |
$1,000 |
4 |
0% |
0 |
-3 |
0 |
Discount, Variety Stores |
|
