CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.23% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 5.21% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.75% | — | +40.35% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.45% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.64% | — | +235.71% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.58% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | — | +27.27% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | +15.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +1.53% | +39.39% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | +9.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +1.21% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | -0.38% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +25.00% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | -1.60% | +15.56% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.41% | -20.00% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | +0.37% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +62.50% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.27% | — | +66.67% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.19% | — | +27.59% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -45.38% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | — | +50.00% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.63% | +4.35% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +11.89% | NEW | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +108.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.05% | +0.26% | NEW | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.27% | +125.86% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.04% | — | +5.41% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | -3.13% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | -0.60% | EXIT | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | +145.45% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.77% | +1.00% | +33.33% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -36.47% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.74% | — | +23.81% | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.72% | — | +23.08% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | — | +22.22% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.65% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | +0.53% | — | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.59% | — | -31.51% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.8% | +235.71% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +40.35% | Add |
| 3 | WMT | Walmart INC | +0.5% | +108.33% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +125.86% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +52.94% | Add |
| 6 | KO | Coca-cola Co/the | +0.5% | +56.25% | Add |
| 7 | PEP | Pepsico INC | +0.5% | +62.50% | Add |
| 8 | T | At&t INC | +0.4% | +66.67% | Add |
| 9 | EMR | Emerson Electric Co | +0.4% | +145.45% | Add |
| 10 | KHC | The Kraft Heinz Company | +0.3% | +23.08% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +39.39% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +27.27% | Add |
| 13 | DHR | Danaher CORP | -0.4% | -35.00% | Trim |
| 14 | CCI | Crown Castle INC | -0.5% | -89.52% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.5% | -36.47% | Trim |
| 16 | AXP | American Express Company | -0.6% | -66.67% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.6% | -50.00% | Trim |
| 18 | ✓ | Google INC Class C | -0.9% | -75.00% | Trim |
| 19 | PFE | Pfizer INC | -0.9% | -45.38% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -1.2% | -87.80% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.6% | -89.36% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 23 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | EBAY | Ebay INC | — | EXIT | Sold out |
| 31 | NEM | Newmont CORP | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 34 | PAYX | Paychex INC | — | EXIT | Sold out |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Airgas INC | — | EXIT | Sold out |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |