CIK: 0001105871
Total reported value
$425.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | +1.08% | -0.13% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | -0.03% | -2.90% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | -0.33% | +2.34% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.83% | — | +100.15% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.82% | -0.27% | -2.34% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.27% | +0.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.11% | -0.93% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.64% | — | -1.25% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | -0.15% | -1.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.16% | -1.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.01% | +0.22% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.19% | — | -1.56% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.16% | — | -1.04% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.14% | — | -0.90% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +0.09% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.04% | +0.04% | -0.02% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | -0.21% | -0.23% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.05% | -1.06% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 1.71% | +0.33% | -0.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.09% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.68% | -0.24% | -0.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.11% | -1.18% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | -1.59% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | — | -0.95% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | -0.29% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | -0.16% | +2.02% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 1.44% | -0.13% | -0.78% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | -0.91% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | +0.34% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | -0.73% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 1.22% | -0.29% | -0.49% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.10% | -3.44% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | +2.30% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | +0.77% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.03% | — | +1.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.41% | +0.54% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | +2.39% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -5.03% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.85% | — | -0.71% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.83% | +0.05% | -1.47% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.77% | +0.71% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | -0.11% | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.76% | +0.05% | -3.50% | |
| 45 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.74% | — | -3.03% | |
| 46 | ✓ | Stock-Other | 0.71% | — | +0.08% | ||
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.69% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | +0.05% | -1.62% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.08% | +14.93% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | -1.34% | Trim |
| 2 | AAPL | Apple INC | +0.2% | -0.13% | Trim |
| 3 | KMI | Kinder Morgan, Inc. | +0.1% | -1.56% | Trim |
| 4 | INTC | Intel CORP | +0.1% | -1.04% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.54% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.18% | Trim |
| 8 | ET | Energy Transfer LP | +0.1% | +0.77% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +14.93% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +8.64% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +0.34% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -0.91% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -2.90% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | -0.73% | Trim |
| 15 | CELG | Celgene CORP | 0% | -1.47% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | -1.06% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | +100.15% | Add |
| 18 | WTRG | Essential Utilities, Inc. | -0.1% | -0.78% | Trim |
| 19 | VNO | Vornado Realty Trust | -0.1% | -0.71% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -19.47% | Trim |
| 21 | DCI | Donaldson Co INC | -0.1% | -0.49% | Trim |
| 22 | ✓ | Invsc Water Resc Portfolio ETF | -0.1% | -3.03% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -5.03% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.2% | -16.66% | Trim |
| 25 | OKE | ONEOK, Inc. | -0.2% | -0.52% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.2% | -3.44% | Trim |
| 27 | DOC | Healthpeak Properties, Inc. | -0.2% | -0.02% | Trim |
| 28 | QCOM | Qualcomm INC | -0.3% | +2.34% | Add |
| 29 | NEE | Nextera Energy INC | -0.3% | -1.59% | Trim |
| 30 | D | Dominion Energy INC | -0.3% | -1.25% | Trim |
| 31 | NBL2EUR | Noble Energy INC | -0.3% | -0.78% | Trim |
| 32 | COP | Conocophillips | -0.3% | -0.12% | Trim |
| 33 | UTXZ | United Tech CORP | -0.3% | +0.09% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -1.44% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | +0.13% | Add |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 40 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 41 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 49 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |