CIK: 0001054677
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 16.36% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 9.00% | — | +0.02% | |
| 3 | ✓ | Stock-Other | 4.41% | — | +0.83% | ||
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.19% | — | |
| 5 | GE | GE Aerospace | Stock-Industrials | 2.36% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | -0.07% | +0.89% | |
| 7 | ✓ | American Airls Group INC | Stock-Other | 2.31% | — | +135.13% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.10% | — | +2.65% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | — | -14.47% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -20.81% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | +0.59% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.91% | — | +4.19% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | — | +11.42% | |
| 14 | ✓ | Hertz Global Holdings INC | Stock-Other | 1.81% | — | +0.04% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.80% | — | +2.63% | |
| 16 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.78% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | +2.92% | |
| 18 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 1.73% | — | +0.76% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | — | |
| 20 | ✓ | Ensco PLC Class A | Stock-Other | 1.61% | — | +9.73% | |
| 21 | KEY | Keycorp | Stock-Financials | 1.59% | — | +42.71% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 1.48% | — | +0.96% | |
| 23 | ✓ | Alphabet INC Cl C | Stock-Other | 1.39% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.01% | +0.75% | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 1.25% | — | +2.15% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | +0.27% | +2.54% | |
| 27 | ✓ | Visa Inc. | Stock-Other | 1.07% | — | -27.11% | |
| 28 | ✓ | DirectTV | Stock-Other | 1.00% | — | +2.68% | |
| 29 | ✓ | Stock-Other | 0.98% | — | -48.70% | ||
| 30 | ✓ | Spdr Ser Tr | Stock-Other | 0.87% | — | +6.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +0.19% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.67% | — | +3.34% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | +2.57% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | +9.78% | |
| 35 | ✓ | AT & T, Inc. New | Stock-Other | 0.57% | — | +4.45% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | -0.10% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | +2.67% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.51% | — | +4.42% | |
| 39 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.51% | — | +4.72% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | +7.57% | |
| 41 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.45% | — | +6.13% | |
| 42 | ✓ | Powershares FTSE Rafi US 1500 | Stock-Other | 0.44% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.40% | — | +2.18% | |
| 44 | ✓ | Merck & Co., Inc. | Stock-Other | 0.40% | — | +2.95% | |
| 45 | ✓ | Market Vectors Biotech | Stock-Other | 0.39% | — | +5.50% | |
| 46 | CN4 | Conn's INC | Stock-Other | 0.39% | — | -0.73% | |
| 47 | ✓ | Westar Energy Inc | Stock-Other | 0.35% | — | -1.41% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | +3.39% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | -1.67% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +1.6% | +135.13% | Add |
| 2 | ✓ | +0.8% | +0.83% | Add | |
| 3 | KEY | Keycorp | +0.5% | +42.71% | Add |
| 4 | ✓ | Valeant Pharmaceuticals Intl | +0.2% | +0.76% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +11.42% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.1% | +4.19% | Add |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +2.65% | Add |
| 8 | EOG | Eog Resources INC | +0.1% | +9.78% | Add |
| 9 | ✓ | DirectTV | +0.1% | +2.68% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.89% | Add |
| 11 | LEG | Leggett & Platt INC | +0.1% | +141.16% | Add |
| 12 | ✓ | +0.1% | -2.27% | Trim | |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.1% | +18.81% | Add |
| 14 | ✓ | Valsparcom | -0.1% | — | Unchanged |
| 15 | ✓ | Restricted Organovo Holdings I | -0.1% | — | Unchanged |
| 16 | OII | Oceaneering Intl INC | -0.1% | +2.15% | Add |
| 17 | TJX | Tjx Companies INC | -0.1% | +0.59% | Add |
| 18 | ✓ | Hertz Global Holdings INC | -0.2% | +0.04% | Add |
| 19 | CN4 | Conn's INC | -0.4% | -0.73% | Trim |
| 20 | ✓ | Visa Inc. | -0.5% | -27.11% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.5% | -14.47% | Trim |
| 22 | HD | Home Depot INC | -0.7% | -20.81% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.9% | +0.02% | Add |
| 24 | ✓ | -1.5% | -48.70% | Trim | |
| 25 | AAPL | Apple Computer | — | EXIT | Sold out |
| 26 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | GE | GE Aerospace | — | NEW | New buy |
| 29 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | BA | The Boeing Company | — | EXIT | Sold out |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | DFEOX | Dfa US Core Eqty 1 Port-inst | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | DFIEX | International Core Equity 2 | — | NEW | New buy |
| 42 | DFEQX | Dfa Shrt-trm Extnd Qlty-inst | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | DFTEX | Dfa Intm Trm Ext Qlty-inst | — | NEW | New buy |
| 45 | DFFVX | Dfa US Targeted Value | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Astrazeneca PLC Sponsored Adr | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | ✓ | Wisdomtree US Ai Enhncd Value | — | NEW | New buy |
| 50 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |