CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDVTZ | Gould Investors LP | Stock-Other | 22.49% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.88% | — | +68.02% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | — | -0.71% | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | 2.37% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.60% | +12.24% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | -13.57% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -1.64% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.82% | — | -1.14% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | +1.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.76% | — | -24.47% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -2.26% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | -0.41% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.34% | +48.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +0.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.22% | — | -21.44% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.20% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -3.44% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | -1.83% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | — | -2.71% | |
| 20 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.00% | — | -33.07% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +4.72% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +65.51% | |
| 23 | UHT | Universal Health Rlty Income | Stock-Other | 0.86% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.86% | +0.17% | -0.94% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -4.74% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | -3.21% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -3.57% | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 0.80% | — | -3.37% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -1.58% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.93% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | — | +51.10% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -31.61% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | -5.97% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -11.18% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.33% | -2.50% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -5.76% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.67% | — | -3.13% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.65% | — | +75.42% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +0.10% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -2.09% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.62% | — | +77.56% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.62% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -2.65% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | -1.26% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.57% | +0.54% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.56% | — | -34.39% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +107.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.3% | +68.02% | Add |
| 2 | INTC | Intel CORP | +0.3% | +65.51% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +107.65% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +48.71% | Add |
| 5 | WMB | Williams Cos INC | +0.2% | +75.42% | Add |
| 6 | SPG | Simon Property Group INC | +0.2% | +77.56% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.2% | +51.10% | Add |
| 8 | ABBV | Abbvie INC | 0% | +4.72% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | +12.24% | Add |
| 10 | BMY | Bristol-myers Squibb Co | -0.1% | +1.15% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.5% | -31.61% | Trim |
| 12 | UPS | United Parcel Service-cl B | -0.5% | -43.86% | Trim |
| 13 | GOOG | Alphabet A | -0.5% | -45.43% | Trim |
| 14 | CB | Chubb Limited | -0.5% | -34.39% | Trim |
| 15 | XLV | Ss Health Care Select Sector | -0.7% | -21.44% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.8% | -13.57% | Trim |
| 17 | JLS | Nuveen Mortgage & Income | -0.9% | -33.07% | Trim |
| 18 | AAPL | Apple INC | -0.9% | -24.47% | Trim |
| 19 | XCAFX | Morgan Stanley China A Share | -8.4% | -94.70% | Trim |
| 20 | GDVTZ | Gould Investors LP | — | NEW | New buy |
| 21 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 23 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 24 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 25 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 26 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | EXIT | Sold out |
| 29 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 30 | URI | United Rentals INC | — | EXIT | Sold out |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 33 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 34 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | WM | Waste Management INC | — | NEW | New buy |
| 40 | WRKUSD | Westrock Co | — | NEW | New buy |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 42 | ✓ | Sony Corp. ADR | — | NEW | New buy |
| 43 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Shire PLC | — | EXIT | Sold out |
| 46 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | NEW | New buy |
| 48 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |