portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-19	2021-03-31	Q1_2021	13F-HR	169	$1,560,177,000	16.59%
2021-01-25	2020-12-31	Q4_2020	13F-HR	172	$1,338,209,000	25.81%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$54,527	0.11%	3.49%	$22.25	0.12%	2,450,665
ISHARES TR	HYG	INCR	$54,387	0.12%	3.49%	$87.20	0.12%	623,704
APPLE INC	AAPL	INCR	$48,865	0.14%	3.13%	$133.00	0.13%	367,416
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$47,636	0.15%	3.05%	$85.70	0.16%	555,848
ISHARES TR	MBB	BUY	$46,162	0.00%	2.96%	$108.38	0.00%	425,925
BOEING CO	BA	INCR	$41,728	0.92%	2.67%	$252.36	0.59%	165,353
CAPITAL ONE FINL CORP	COF	INCR	$41,708	0.26%	2.67%	$134.17	0.04%	310,856
CARNIVAL CORP	CCL	BUY	$41,624	0.00%	2.67%	$29.30	0.00%	1,420,630
GENERAL ELECTRIC COMPANY	GE	INCR	$38,869	4.21%	2.49%	$13.60	3.34%	2,858,044
SIMON PPTY GROUP INC NEW	SPG	INCR	$32,672	0.48%	2.09%	$115.91	0.11%	281,872
INTEL CORP	INTC	BUY	$32,019	0.00%	2.05%	$68.26	0.00%	469,076
ISHARES TR	IJR	INCR	$31,701	0.03%	2.03%	$109.51	-0.08%	289,484
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$31,490	62.11%	2.02%	$54.18	51.69%	581,216
KRAFT HEINZ CO	KHC	BUY	$31,284	0.00%	2.01%	$40.14	0.00%	779,368
DELTA AIR LINES INC DEL	DAL	INCR	$31,072	0.91%	1.99%	$49.27	0.55%	630,640
FORD MTR CO DEL	F	INCR	$30,924	0.92%	1.98%	$12.51	0.38%	2,471,956
JOHNSON CTLS INTL PLC	JCI	INCR	$30,504	0.27%	1.96%	$61.76	0.06%	493,915
GILEAD SCIENCES INC	GILD	BUY	$29,625	0.00%	1.90%	$65.11	0.00%	454,992
ISHARES TR	IVE	INCR	$28,777	0.45%	1.84%	$144.02	0.32%	199,813
MICROSOFT CORP	MSFT	INCR	$27,788	0.33%	1.78%	$255.85	0.15%	108,612
AMERICAN INTL GROUP INC	AIG	INCR	$27,326	0.65%	1.75%	$46.60	0.44%	586,398
MEDTRONIC PLC USD 0.1	MDT	INCR	$26,871	0.19%	1.72%	$122.00	0.17%	220,253
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$24,654	-0.11%	1.58%	$75.86	-0.04%	324,999
KLA CORP	KLAC	BUY	$24,621	0.00%	1.58%	$352.85	0.00%	69,778
BRISTOL MYERS SQUIBB CO	BMY	BUY	$24,443	0.00%	1.57%	$62.61	0.00%	390,400
LOUISIANA PAC CORP	LPX	BUY	$23,144	0.00%	1.48%	$61.60	0.00%	375,716
LAM RESEARCH CORP	LRCX	DECR	$22,833	-0.08%	1.46%	$662.00	-0.30%	34,491
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$22,193	46.83%	1.42%	$15.79	34.98%	1,405,488
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$21,212	2.58%	1.36%	$478.87	2.83%	44,296
REGIONS FINANCIAL CORP NEW	RF	INCR	$20,872	0.13%	1.34%	$21.23	-0.06%	983,153
GOLDMAN SACHS GROUP	GS	BUY	$20,495	0.00%	1.31%	$330.81	0.00%	61,954
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$20,253	45.88%	1.30%	$78.29	40.87%	258,693
UNITED STATES STL CORP NEW	X	BUY	$19,616	0.00%	1.26%	$22.02	0.00%	890,821
ISHARES TR	IWF	DECR	$19,548	-0.03%	1.25%	$256.79	-0.08%	76,123
ALLY FINL INC	ALLY	INCR	$18,523	0.40%	1.19%	$47.15	0.11%	392,850
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$17,589	-0.07%	1.13%	$61.97	-0.08%	283,826
ISHARES TR	EEM	DECR	$17,134	-0.11%	1.10%	$53.55	-0.09%	319,954
NVIDIA CORPORATION	NVDA	INCR	$15,308	1.88%	0.98%	$576.01	1.66%	26,576
CATERPILLAR INC	CAT	INCR	$14,276	0.36%	0.92%	$230.75	0.14%	61,869
ISHARES TR	IWS	INCR	$13,147	0.03%	0.84%	$111.71	-0.08%	117,687
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$12,664	0.01%	0.81%	$74.28	-0.04%	170,489
GENERAL MOTORS CO	GM	INCR	$12,113	0.84%	0.78%	$60.16	0.32%	201,354
ISHARES TR	PFF	DECR	$11,727	-0.05%	0.75%	$38.67	-0.07%	303,247
ORACLE SYSTEMS	ORCL	INCR	$11,625	19.98%	0.75%	$75.34	16.66%	154,308
WELLS FARGO CO NEW	WFC	DECR	$11,749	-0.35%	0.75%	$40.50	-0.46%	290,088
BROADCOM LTD NPV	AVGO	BUY	$10,656	0.00%	0.68%	$485.11	0.00%	21,966
S&P GLOBAL INC	SPGI	INCR	$9,874	6.05%	0.63%	$369.11	5.25%	26,751
VANECK VECTORS ETF TR	SMH	INCR	$9,765	0.01%	0.63%	$256.09	-0.09%	38,131
MERCK & CO INC NEW	MRK	BUY	$9,536	0.00%	0.61%	$76.31	0.00%	124,960
SELECT SECTOR SPDR TR	XLF	INCR	$9,584	0.04%	0.61%	$35.15	-0.08%	272,673
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	INCR	$9,431	0.07%	0.60%	$146.91	-0.08%	64,196
ISHARES TR	IEI	BUY	$9,371	0.00%	0.60%	$130.16	0.00%	71,996
MOLSON COORS BEVERAGE CO	TAP	BUY	$9,317	0.00%	0.60%	$50.00	0.00%	186,349
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$9,406	-0.08%	0.60%	$36.34	-0.07%	258,832
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,055	0.47%	0.58%	$2270.56	0.17%	3,988
ISHARES TR	IWP	DECR	$8,999	-0.03%	0.58%	$106.35	-0.09%	84,614
SPDR SERIE DIVIDEND ETF	SDY	BUY	$9,120	0.00%	0.58%	$119.68	0.00%	76,206
SNAP ON INC	SNA	INCR	$8,700	0.45%	0.56%	$235.58	0.07%	36,930
JABIL INC	JBL	INCR	$8,248	0.35%	0.53%	$53.44	0.13%	154,333
PAYPAL HLDGS INC	PYPL	INCR	$8,278	0.34%	0.53%	$266.77	0.22%	31,031
SELECT SECTOR SPDR TR	XLV	DECR	$8,051	-0.08%	0.52%	$117.94	-0.08%	68,261
COSTCO WHSL CORP NEW	COST	INCR	$7,953	14.84%	0.51%	$363.20	15.14%	21,897
ADVANCED MICRO DEVICES	AMD	INCR	$7,784	0.33%	0.50%	$82.76	0.52%	94,056
ISHARES TR	FXI	DECR	$7,761	-0.09%	0.50%	$46.53	-0.06%	166,791
PLANET FITNESS INC	PLNT	BUY	$7,764	0.00%	0.50%	$85.74	0.00%	90,555
ZILLOW GROUP INC	Z	BUY	$7,757	0.00%	0.50%	$145.11	0.00%	53,455
TOPBUILD CORP	BLD	INCR	$7,467	0.48%	0.48%	$219.26	0.25%	34,055
SOUTHWEST AIRLINES	LUV	INCR	$7,290	0.58%	0.47%	$63.42	0.17%	114,954
ISHARES TR	TIP	DECR	$7,244	-0.04%	0.46%	$125.35	-0.03%	57,790
NXP SEMICONDUCTORS N V	NXPI	INCR	$7,124	0.39%	0.46%	$209.19	0.16%	34,055
TYSON FOODS INC	TSN	BUY	$7,246	0.00%	0.46%	$76.56	0.00%	94,650
VULCAN MATLS CO	VMC	BUY	$7,131	0.00%	0.46%	$172.53	0.00%	41,333
UNDER ARMOUR INC	UAA	INCR	$7,016	0.48%	0.45%	$23.00	0.14%	305,037
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$6,817	0.00%	0.44%	$28.97	0.00%	235,314
SONY CORP SPONSORED ADR	SNE	INCR	$6,614	0.28%	0.42%	$111.79	0.19%	59,164
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$6,317	0.15%	0.40%	$122.81	0.11%	51,438
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$3,896	0.06%	0.25%	$266.16	-0.04%	14,638
FACEBOOK INC	FB	INCR	$3,745	0.04%	0.24%	$312.47	-0.11%	11,985
TESLA MOTORS INC	TSLA	DECR	$3,587	-0.26%	0.23%	$677.05	-0.04%	5,298
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$3,389	0.15%	0.22%	$51.89	0.10%	65,312
ISHARES TR	IEGA	INCR	$3,404	0.16%	0.22%	$74.21	0.12%	45,872
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	BUY	$3,272	0.00%	0.21%	$74.31	0.00%	44,031
AMAZON COM INC	AMZN	DECR	$2,829	-0.65%	0.18%	$3371.87	-0.67%	839
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,355	0.10%	0.15%	$189.42	-0.01%	12,433
COOPER COS INC	COO	INCR	$2,251	0.06%	0.14%	$385.97	0.00%	5,832
ISHARES TR	AOR	DECR	$2,108	-0.01%	0.14%	$54.60	-0.04%	38,611
J P MORGAN CHASE & CO COM	JPM	INCR	$1,807	0.25%	0.12%	$156.31	0.08%	11,560
ALPHABET INC	GOOG	INCR	$1,650	0.10%	0.11%	$2285.32	-0.13%	722
ISHARES TR	AOA	DECR	$1,573	-0.03%	0.10%	$68.56	-0.07%	22,942
HOME DEPOT INC	HD	INCR	$1,480	0.12%	0.09%	$319.17	-0.05%	4,637
EXPEDIA GROUP INC	EXPE	BUY	$1,233	0.00%	0.08%	$174.99	0.00%	7,046
ISHARES TR	ACWI	INCR	$1,249	0.05%	0.08%	$98.25	0.00%	12,713
SALESFORCE.COM	CRM	INCR	$1,276	3.16%	0.08%	$231.29	2.99%	5,517
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,114	1.32%	0.07%	$503.84	1.23%	2,211
DISNEY WALT CO	DIS	INCR	$1,081	0.12%	0.07%	$187.87	0.06%	5,754
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,033	0.20%	0.07%	$411.23	0.12%	2,512
PENUMBRA INC	PEN	INCR	$945	0.24%	0.06%	$272.10	-0.10%	3,473
VISA INC	V	DECR	$880	-0.10%	0.06%	$222.50	-0.13%	3,955
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$808	0.17%	0.05%	$265.96	0.03%	3,038
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$721	0.00%	0.05%	$95.26	0.00%	7,569
NIO INC	NIO	DECR	$743	-0.35%	0.05%	$38.10	0.00%	19,500
SELECT SECTOR SPDR TR	XLE	BUY	$733	0.00%	0.05%	$48.21	0.00%	15,203
UNITEDHEALTH GROUP INC	UNH	INCR	$798	0.27%	0.05%	$376.42	0.23%	2,120
VANGUARD INDEX FDS	VTI	INCR	$794	0.61%	0.05%	$214.02	0.50%	3,710
ACCENTURE PLC	ACN	INCR	$655	0.19%	0.04%	$287.79	0.09%	2,276
ACTIVISION BLIZZARD INC	ATVI	INCR	$574	0.11%	0.04%	$95.86	0.06%	5,988
AVANTOR INC	AVTR	DECR	$667	-0.88%	0.04%	$31.72	-0.89%	21,030
DRAFTKINGS INC	DKNG	INCR	$614	0.44%	0.04%	$62.34	0.20%	9,850
ETSY INC	ETSY	BUY	$613	0.00%	0.04%	$218.46	0.00%	2,806
FREEPORT-MCMORAN INC	FCX	INCR	$652	2.15%	0.04%	$34.05	1.88%	19,150
INTUITIVE SURGICAL INC	ISRG	INCR	$629	0.34%	0.04%	$784.29	0.40%	802
INVESCO QQQ TR	QQQ	DECR	$690	-0.91%	0.04%	$337.08	-0.92%	2,047
ISHARES TR	MTUM	INCR	$561	0.20%	0.04%	$170.46	0.18%	3,291
JOHNSON & JOHNSON	JNJ	INCR	$588	0.07%	0.04%	$161.18	0.07%	3,648
PROGRESSIVE CORP	PGR	BUY	$601	0.00%	0.04%	$95.67	0.00%	6,282
QORVO INC	QRVO	INCR	$652	0.21%	0.04%	$191.76	0.13%	3,400
STARBUCKS CORP	SBUX	DECR	$646	-0.46%	0.04%	$113.21	-0.49%	5,706
VERIZON COMMUNICATIONS INC	VZ	INCR	$606	0.17%	0.04%	$57.50	0.17%	10,540
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$681	0.00%	0.04%	$507.83	0.00%	1,341
ABBVIE INC	ABBV	INCR	$442	0.51%	0.03%	$107.62	0.51%	4,107
BARRICK GOLD CORP	GOLD	DECR	$460	-0.12%	0.03%	$21.20	-0.01%	21,700
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$422	0.00%	0.03%	$155.89	0.00%	2,707
CAMBRIA ETF TR	TRTY	INCR	$414	0.08%	0.03%	$27.10	0.00%	15,277
CHEVRON CORP NEW	CVX	INCR	$454	0.39%	0.03%	$102.85	0.23%	4,414
CISCO SYSTEMS	CSCO	INCR	$445	0.19%	0.03%	$52.15	0.03%	8,533
DIREXION SHS ETF TR	SOXL	INCR	$461	0.24%	0.03%	$44.48	14.00%	10,365
ISHARES TR	IGM	INCR	$530	0.09%	0.03%	$385.45	0.00%	1,375
ISHARES TR	DSI	INCR	$467	0.29%	0.03%	$79.15	0.19%	5,900
MCDONALDS CORP	MCD	INCR	$437	0.03%	0.03%	$231.46	-0.04%	1,888
NETFLIX INC	NFLX	INCR	$494	0.15%	0.03%	$555.68	0.06%	889
POLARIS INC	PII	INCR	$415	0.32%	0.03%	$138.33	0.00%	3,000
SCHWAB CHARLES CORP NEW	SCHW	INCR	$496	0.12%	0.03%	$67.59	-0.02%	7,338
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$474	0.00%	0.03%	$203.26	0.00%	2,332
AT&T INC	T	DECR	$338	-0.98%	0.02%	$30.04	-0.98%	11,253
BK OF AMERICA CORP	BAC	BUY	$245	0.00%	0.02%	$39.99	0.00%	6,127
BLACKSTONE GROUP INC	BX	INCR	$254	0.23%	0.02%	$76.83	0.00%	3,306
CINTAS CORP	CTAS	DECR	$291	-0.02%	0.02%	$352.30	-0.02%	826
COCA COLA CO	KO	INCR	$298	0.14%	0.02%	$53.19	0.10%	5,603
DEXCOM INC	DXCM	DECR	$284	-0.01%	0.02%	$383.27	0.00%	741
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$268	-0.05%	0.02%	$85.90	0.00%	3,120
EXXON MOBIL CORP	XOM	DECR	$352	-0.99%	0.02%	$55.89	-0.99%	6,298
HALLIBURTON CO	HAL	INCR	$238	0.05%	0.02%	$21.06	0.00%	11,300
ISHARES TR	AGG	NA	$383	0.00%	0.02%	$114.16	0.03%	3,355
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$300	0.01%	0.02%	$44.06	0.00%	6,809
KIRKLAND LAKE GOLD LTD	KL	DECR	$376	-0.01%	0.02%	$28.27	0.45%	13,300
LOCKHEED MARTIN CORP	LMT	INCR	$351	0.30%	0.02%	$386.56	0.13%	908
MASTERCARD INCORPORATED	MA	DECR	$321	-0.27%	0.02%	$379.88	-0.32%	845
PFIZER COMPANY INC	PFE	INCR	$353	0.06%	0.02%	$36.65	0.08%	9,632
PROCTER AND GAMBLE CO	PG	INCR	$327	0.03%	0.02%	$136.19	0.05%	2,401
SEMPRA ENERGY	SRE	BUY	$382	0.00%	0.02%	$134.22	0.00%	2,846
SKYWORKS SOLUTIONS INC	SWKS	INCR	$288	0.18%	0.02%	$188.98	0.02%	1,524
SPDR GOLD TR	GLD	DECR	$349	-0.06%	0.02%	$163.08	0.00%	2,140
TEXAS INSTRUMENTS INC	TXN	BUY	$278	0.00%	0.02%	$195.64	0.00%	1,421
AMERICAN AIRLS GROUP INC	AAL	BUY	$219	0.00%	0.01%	$23.50	0.00%	9,318
AMGEN	AMGN	BUY	$227	0.00%	0.01%	$248.90	0.00%	912
APPLIED MATLS INC	AMAT	DECR	$219	-0.97%	0.01%	$138.87	-0.98%	1,577
BANK MARIN BANCORP	BMRC	INCR	$213	0.07%	0.01%	$39.44	0.00%	5,400
CDK GLOBAL INC	CDK	INCR	$219	0.02%	0.01%	$53.94	0.00%	4,060
DUKE ENERGY CORP NEW	DUK	BUY	$209	0.00%	0.01%	$97.48	0.00%	2,144
EXELIXIS INC	EXEL	INCR	$231	0.01%	0.01%	$23.10	0.00%	10,000
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$204	0.00%	0.01%	$231.82	0.00%	880
HUNTINGTON BANCSHARES INC	HBAN	INCR	$225	0.13%	0.01%	$16.26	0.00%	13,834
LAS VEGAS SANDS CORP	LVS	BUY	$224	0.00%	0.01%	$61.88	0.00%	3,620
PEPSICO INC	PEP	INCR	$227	0.07%	0.01%	$142.77	0.07%	1,590
SPDR SER TR	BIL	DECR	$209	-0.03%	0.01%	$91.35	-0.03%	2,288
UBS AG LONDON BRANCH	FBGX	BUY	$202	0.00%	0.01%	$625.39	0.00%	323
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$212	-0.01%	0.01%	$82.39	0.00%	2,573
WESTPORT FUEL SYSTEMS INC	WPRT	BUY	$187	0.00%	0.01%	$6.68	0.00%	28,000
YAMANA GOLD INC	AUY	DECR	$106	-0.16%	0.01%	$4.65	0.00%	22,800
DISCOVER FINL SVCS	DFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE NATION ENTERTAINMENT IN	LYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNCHRONY FINANCIAL	SYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAIDU INC	BIDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADYNE INC	TER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRYKER CORPORATION	SYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKE INC	NKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PVH CORPORATION	PVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAPA JOHNS INTL INC	PZZA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YETI HLDGS INC	YETI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR II	AGQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAPESTRY INC	TPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	LQD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYFT INC	LYFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMARIN CORP PLC	AMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOHL'S CORP	KSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILLIPS 66	PSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BP AMOCO P L C	BP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AES CORP	AES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0