CIK: 0001054677
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 18.36% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.19% | — | -0.70% | |
| 3 | ✓ | Stock-Other | 5.29% | — | -0.53% | ||
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.16% | — | +0.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.19% | +0.27% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 3.37% | — | -0.04% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.76% | — | +0.27% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.07% | +0.44% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | -0.33% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.09% | — | -0.19% | |
| 11 | ✓ | Stock-Other | 2.07% | — | — | ||
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | +15.79% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 1.70% | — | -0.33% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | +0.28% | |
| 15 | ✓ | Verifone Holdings Inc | Stock-Other | 1.66% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | -0.22% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 1.50% | — | +0.29% | |
| 18 | KEY | Keycorp | Stock-Financials | 1.50% | — | -1.39% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.48% | — | -39.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.01% | +0.04% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -48.63% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.16% | -0.84% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.20% | +0.27% | -1.45% | |
| 24 | ✓ | Directv | Stock-Other | 1.11% | — | +0.21% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | +0.00% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.76% | — | -0.30% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | +3.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -0.83% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 0.62% | — | -1.10% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | +0.20% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.56% | — | +5.13% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.54% | — | -5.31% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.53% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | +0.19% | +11.63% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | -5.92% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.44% | — | +4.91% | |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.41% | — | — | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.40% | — | -17.22% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +2.24% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.33% | — | +1.86% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | -3.22% | |
| 43 | WRUSD | Westar Energy INC | Stock-Other | 0.31% | — | +0.44% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | +1.24% | |
| 45 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.29% | — | -44.02% | |
| 46 | IYT | Ishares US Transportation Et | ETF-Other | 0.29% | — | +0.84% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.29% | — | +1.43% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -12.99% | |
| 49 | DFEOX | Dfa US Core Eqty 1 Port-inst | Stock-Other | 0.28% | — | -0.02% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +1.2% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | +1.1% | -0.04% | Trim |
| 3 | CELG | Celgene CORP | +0.4% | +0.27% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +0.08% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +15.79% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.27% | Add |
| 7 | HD | Home Depot INC | +0.3% | -0.33% | Trim |
| 8 | TJX | Tjx Companies INC | +0.2% | -0.19% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.84% | Trim |
| 10 | ✓ | +0.2% | -0.53% | Trim | |
| 11 | LEA | Lear CORP | +0.2% | -0.33% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.44% | Add |
| 13 | ED | Consolidated Edison INC | +0.1% | +0.20% | Add |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +4.91% | Add |
| 15 | WRUSD | Westar Energy INC | +0.1% | +0.44% | Add |
| 16 | IP | International Paper Co | +0.1% | +15.43% | Add |
| 17 | LEG | Leggett & Platt INC | +0.1% | +2.39% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +13.30% | Add |
| 19 | CLX | Clorox Company | 0% | +0.00% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.63% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.45% | Trim |
| 23 | KEY | Keycorp | — | -1.39% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -12.99% | Trim |
| 25 | TTEN | Totalenergies Se -spon Adr | -0.1% | +6.71% | Add |
| 26 | IAT | Ishares US Regional Banks Et | -0.1% | -17.22% | Trim |
| 27 | GOOG | Alphabet A | -0.1% | +3.26% | Add |
| 28 | SNY | Sanofi-adr | -0.1% | -16.77% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -5.31% | Trim |
| 30 | ✓ | Google INC Class C | -0.1% | -1.10% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -0.22% | Trim |
| 32 | ✓ | Market Vectors ETF Tr | -0.2% | -44.02% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | -0.70% | Trim |
| 34 | GE | GE Aerospace | -0.7% | +0.29% | Add |
| 35 | IBB | Ishares Biotechnology ETF | -0.8% | -39.25% | Trim |
| 36 | GILD | Gilead Sciences INC | -1.8% | -48.63% | Trim |
| 37 | ✓ | — | NEW | New buy | |
| 38 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 39 | ✓ | Verifone Holdings Inc | — | NEW | New buy |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 48 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 49 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 50 | ✓ | Medassets INC | — | EXIT | Sold out |