CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.08% | +6.55% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.65% | -0.28% | +0.06% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.58% | — | +101.23% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.34% | — | -3.07% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 2.07% | — | -1.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | +1.87% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.92% | — | -0.70% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.89% | — | +2.35% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | — | -7.01% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.76% | — | +3.12% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +8.02% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.66% | — | +2.43% | |
| 13 | ✓ | Stock-Other | 1.63% | — | +0.65% | ||
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | — | +5.39% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.61% | — | +3.94% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.58% | — | +3.87% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.16% | +4.42% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.57% | — | +0.48% | |
| 19 | JAHEUR | Jarden CORP | Stock-Other | 1.53% | — | -9.97% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.50% | — | +4.13% | |
| 21 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.47% | — | +2.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.26% | +27.27% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | +2.06% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +0.91% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +11.59% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.36% | — | +2.42% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.35% | — | +1.33% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.66% | +1.97% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.02% | +0.49% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | — | -0.06% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | -0.14% | +14.08% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +5.14% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.11% | — | — | |
| 34 | ✓ | Stock-Other | 1.06% | — | +11.65% | ||
| 35 | AIG | American International Group | Stock-Financials | 1.03% | — | +3.33% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.49% | -1.82% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +22.25% | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | 0.94% | — | +4.17% | |
| 39 | ✓ | Telenor ASA | Stock-Other | 0.93% | — | +4.36% | |
| 40 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.89% | — | -2.74% | |
| 41 | ✓ | Energy Transfer LP | Stock-Other | 0.87% | — | +8.40% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | +4.08% | |
| 43 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.80% | — | -10.00% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.79% | — | +5.65% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.73% | — | +8.20% | |
| 46 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.73% | — | +11.25% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.18% | -0.95% | |
| 48 | ✓ | Airgas INC | Stock-Other | 0.69% | — | -5.31% | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.67% | — | — | |
| 50 | ✓ | Golar LNG LP | Stock-Other | 0.62% | — | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1356.77% | Add | |
| 2 | AAPL | Apple INC | +0.3% | +6.55% | Add |
| 3 | HST | Host Hotels & Resorts INC | +0.3% | +381.06% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | +504.53% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +27.27% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | +138.55% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +2.06% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | +3.94% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +210.66% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +14.08% | Add |
| 11 | HAIN | Hain Celestial Group INC | +0.1% | +4.17% | Add |
| 12 | MMM | 3m Co | +0.1% | +41.68% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.87% | Add |
| 14 | ✓ | Energy Transfer LP | +0.1% | +8.40% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +19.30% | Add |
| 16 | GLNG | Golar LNG Limited | +0.1% | -1.00% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | -0.06% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.39% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.42% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.70% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | +11.59% | Add |
| 22 | URI | United Rentals INC | 0% | +0.06% | Add |
| 23 | OIEUR | Owens-illinois INC | -0.2% | -69.45% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.2% | -87.61% | Trim |
| 25 | EOG | Eog Resources INC | -0.2% | -14.17% | Trim |
| 26 | JAHEUR | Jarden CORP | -0.2% | -9.97% | Trim |
| 27 | AXP | American Express Co | -0.3% | -75.22% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.3% | -55.98% | Trim |
| 29 | ✓ | Directv | -0.4% | -44.88% | Trim |
| 30 | TEN1 | Tenneco Inc-class A | -0.4% | +2.68% | Add |
| 31 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 33 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 34 | BALL | Ball CORP | — | NEW | New buy |
| 35 | AVA | Avista CORP | — | NEW | New buy |
| 36 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 37 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 38 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 39 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 41 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | ✓ | Expedia Group, Inc. | — | NEW | New buy |
| 45 | ROG | Rogers CORP | — | EXIT | Sold out |
| 46 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 47 | TMP | Tompkins Financial CORP | — | EXIT | Sold out |
| 48 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 49 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |