CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | — | -2.04% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.28% | — | +0.48% | |
| 3 | OLP | One Liberty Properties INC | Stock-Other | 4.05% | — | -50.00% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.79% | — | -1.48% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | -4.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.60% | +0.19% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | — | +10.70% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | — | -0.72% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | +0.57% | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.95% | — | -9.76% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +3.88% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | -1.10% | |
| 13 | ✓ | Directv | Stock-Other | 1.54% | — | -0.99% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | -0.65% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | — | +1.68% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -0.76% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | -0.52% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +1.54% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | — | -0.10% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | — | -0.68% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -14.62% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.39% | — | +0.61% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | +0.25% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | -0.50% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.32% | — | -2.22% | |
| 26 | HAL | Halliburton Company | Stock-Energy | 1.31% | — | -2.38% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | — | -0.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +3.16% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | -1.19% | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | 1.25% | — | -0.63% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | -1.07% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -0.25% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.22% | — | +289.70% | |
| 34 | AETIEUR | American Electric Technologi | Stock-Other | 1.21% | — | -0.45% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.21% | — | -6.46% | |
| 36 | KEL | Kellanova | Stock-Other | 1.20% | — | -0.67% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -0.34% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.15% | — | -0.47% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | -0.76% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | — | -0.91% | |
| 41 | ✓ | General Mtrs Co | Stock-Other | 1.11% | — | -1.40% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -0.39% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 1.02% | — | +92.59% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.96% | — | +3.86% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | -0.10% | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.93% | — | -9.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -5.71% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +3.79% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.83% | +0.17% | +1.26% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +1% | +289.70% | Add |
| 2 | ABX | Barrick Gold CORP | +0.6% | +92.59% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | -1.48% | Trim |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.68% | Trim |
| 5 | VZ | Verizon Communications INC | +0.3% | +10.70% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.19% | Add |
| 7 | ✓ | Allergan INC | +0.3% | +100.00% | Add |
| 8 | ✓ | +0.3% | +113.56% | Add | |
| 9 | HAL | Halliburton Company | +0.2% | -2.38% | Trim |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +1.68% | Add |
| 11 | KR | Kroger Co | +0.2% | -0.91% | Trim |
| 12 | AETIEUR | American Electric Technologi | +0.2% | -0.45% | Trim |
| 13 | CME | Cme Group INC | +0.1% | +68.63% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.04% | Trim |
| 15 | CVX | Chevron CORP | 0% | -0.65% | Trim |
| 16 | TRV | Travelers Cos Inc/the | 0% | -1.19% | Trim |
| 17 | UPS | United Parcel Service-cl B | — | -0.34% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.72% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +0.57% | Add |
| 20 | CB | Chubb Limited | 0% | -0.39% | Trim |
| 21 | TWXCHF | Time Warner INC | 0% | -2.60% | Trim |
| 22 | SDRL | Seadrill Limited | -0.1% | +3.86% | Add |
| 23 | C | Citigroup INC | -0.1% | -6.46% | Trim |
| 24 | JPM | JPMorgan Chase & Co. | -0.2% | -9.76% | Trim |
| 25 | VOD | Vodafone Group Public Limited Company | -0.2% | -34.02% | Trim |
| 26 | ✓ | General Mtrs Co | -0.2% | -1.40% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -14.62% | Trim |
| 28 | OLP | One Liberty Properties INC | -2.8% | -50.00% | Trim |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | IXG | Ishares Global Financials Et | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 37 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 40 | ✓ | Safeway INC | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | GILD 1 05-01-14 C | Gilead Sciences INC | — | NEW | New buy |
| 43 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 46 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | ✓ | Lorillard INC | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |