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 | 24.85% | — | -0.01% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.96% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.70% | — | -2.68% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.07% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.95% | — | — | |
| 6 | OLP | One Liberty Properties INC | Stock-Other | 1.97% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.60% | +2.85% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | -12.18% | |
| 9 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.58% | — | -0.72% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.54% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -2.14% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | +5.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -17.36% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.34% | -0.80% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -18.90% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | -1.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +0.32% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +28.84% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | — | -2.77% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | — | -0.58% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | -1.44% | +171.07% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.79% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -1.87% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +7.88% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.71% | — | +36.59% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +0.66% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -26.16% | |
| 30 | UHT | Universal Health Rlty Income | Stock-Other | 0.67% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | — | +6.73% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.80% | EXIT | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -0.65% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | +0.29% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +0.69% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | -2.22% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +2.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -0.74% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -1.35% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +1.69% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.56% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.53% | — | -0.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.33% | +0.44% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | +63.52% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -0.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -1.20% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.49% | — | +74.45% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | -0.28% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDVTZ | Gould Investors LP | +2.4% | -0.01% | Trim |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +171.07% | Add |
| 3 | INTC | Intel CORP | +0.2% | +28.84% | Add |
| 4 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.2% | +233.41% | Add |
| 5 | VOX | Vanguard Communication Servi | +0.2% | +128.72% | Add |
| 6 | ✓ | Powershares ETF Tr Ii | +0.2% | +74.45% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.1% | +36.59% | Add |
| 8 | AMZN | Amazon.com INC | -0.1% | -0.80% | Trim |
| 9 | MSFT | Microsoft CORP | -0.2% | +2.85% | Add |
| 10 | XCAFX | Morgan Stanley China A Share | -0.3% | -68.69% | Trim |
| 11 | TM | Toyota Motor CORP -spon Adr | -0.3% | -66.78% | Trim |
| 12 | ORCL | Oracle CORP | -0.3% | -49.04% | Trim |
| 13 | UPS | United Parcel Service-cl B | -0.4% | -68.89% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.4% | -47.00% | Trim |
| 15 | WMB | Williams Cos INC | -0.4% | -48.13% | Trim |
| 16 | T | At&t INC | -0.4% | -32.30% | Trim |
| 17 | MET | Metlife INC | -0.4% | -73.87% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.5% | -2.22% | Trim |
| 19 | JLS | Nuveen Mortgage & Income | -0.6% | -47.57% | Trim |
| 20 | PFE | Pfizer INC | -0.7% | -18.90% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.7% | -26.16% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.7% | -17.36% | Trim |
| 23 | ✓ | Delphi Automotive PLC | -0.7% | -68.74% | Trim |
| 24 | AMGN | Amgen INC | -0.8% | -54.58% | Trim |
| 25 | XLV | Ss Health Care Select Sector | -1.1% | -87.28% | Trim |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 29 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | APTV | Aptiv PLC | — | NEW | New buy |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 35 | VIXM | Proshares Vix Mid-term Fut | — | NEW | New buy |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 41 | O | Realty Income CORP | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 50 | EQIX | Equinix INC | — | NEW | New buy |