CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.02% | +10.16% | NEW | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.92% | — | -0.04% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.13% | — | -3.30% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.07% | — | -0.08% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.91% | +7.30% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | +0.75% | NEW | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.46% | — | +0.32% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.36% | — | -10.44% | |
| 9 | AIG | American International Group | Stock-Financials | 3.16% | — | +0.17% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.82% | +0.33% | NEW | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.79% | +2.60% | NEW | |
| 12 | C | Citigroup INC | Stock-Financials | 2.57% | +2.07% | NEW | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.53% | +0.49% | NEW | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.05% | — | +0.22% | |
| 15 | ✓ | American Airls Group INC | Stock-Other | 2.01% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | -6.66% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 1.91% | +2.04% | NEW | |
| 18 | MET | Metlife INC | Stock-Financials | 1.73% | — | +38.32% | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.65% | +2.33% | NEW | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.65% | — | -38.87% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.60% | — | -7.24% | |
| 22 | ✓ | BlackRock, Inc. | Stock-Other | 1.57% | — | +52.33% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -7.66% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | +260.10% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | — | +2.48% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | -13.22% | |
| 27 | ✓ | Bancorp Inc | Stock-Other | 1.12% | — | -0.22% | |
| 28 | ✓ | Anheuser-Busch InBev | Stock-Other | 1.05% | — | -1.85% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.99% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.92% | — | +10.41% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.91% | — | +3.79% | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.90% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.45% | NEW | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +703.69% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +305.00% | |
| 37 | ✓ | Volkswagen Ag Preferred sedol# | Stock-Other | 0.70% | — | — | |
| 38 | ✓ | Bayerische Motoren Werke AG | Stock-Other | 0.64% | — | — | |
| 39 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.57% | — | -7.66% | |
| 40 | ✓ | Resource Cap CORP | Stock-Other | 0.52% | — | -10.47% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +3.64% | NEW | |
| 42 | ✓ | Northstar Realty Finance Corp. | Stock-Other | 0.48% | — | — | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.44% | — | -42.06% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -1.66% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.44% | +1.68% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -1.33% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | — | -0.23% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -6.34% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -1.23% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.39% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +2.4% | +628.88% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1% | +260.10% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +703.69% | Add |
| 4 | ✓ | BlackRock, Inc. | +0.6% | +52.33% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +305.00% | Add |
| 6 | MET | Metlife INC | +0.5% | +38.32% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 8 | ✓ | Northstar Realty Finance Corp. | +0.1% | — | Unchanged |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +13.89% | Add |
| 10 | ✓ | Mastercard Incorporated | +0.1% | -2.11% | Trim |
| 11 | LPTUSD | Liberty Property Trust | +0.1% | +63.93% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | -0.08% | Trim |
| 13 | CVS | Cvs Health CORP | +0.1% | -6.66% | Trim |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +10.41% | Add |
| 15 | AAPL | Apple INC | 0% | +1.40% | Add |
| 16 | GOOG | Alphabet A | — | -10.44% | Trim |
| 17 | COF | Capital One Financial CORP | 0% | +2.48% | Add |
| 18 | ✓ | Visa Inc. | -0.1% | -5.85% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -7.24% | Trim |
| 20 | WEP | Magellan Midstream Partners | -0.1% | -0.04% | Trim |
| 21 | ✓ | Canadian Oil Sands Trust Ltd | -0.1% | -57.19% | Trim |
| 22 | TROX | Tronox Holdings plc | -0.2% | -50.27% | Trim |
| 23 | C | Citigroup INC | -0.2% | — | Unchanged |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.92% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.3% | -84.86% | Trim |
| 26 | AIG | American International Group | -0.3% | +0.17% | Add |
| 27 | EPD | Enterprise Products Partners | -0.4% | -0.45% | Trim |
| 28 | UNUSD | Unilever N V -ny Shares | -0.4% | -42.06% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.9% | -3.30% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.9% | -38.87% | Trim |
| 31 | JNJ | Johnson & Johnson | -1.3% | -18.52% | Trim |
| 32 | ✓ | American Airls Group INC | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |
| 35 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 38 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 39 | ✓ | Volkswagen Ag Preferred sedol# | — | NEW | New buy |
| 40 | ✓ | Bayerische Motoren Werke AG | — | NEW | New buy |
| 41 | ✓ | Pioneer Southwest Energy | — | EXIT | Sold out |
| 42 | ✓ | Jpmorgan China Region Fd INC | — | NEW | New buy |
| 43 | ✓ | J F China Region Fd INC | — | EXIT | Sold out |
| 44 | ✓ | Spdr Ser Tr Dow Jones Reit | — | NEW | New buy |
| 45 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 46 | ✓ | Inergy L P | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 49 | ✓ | Atlas Energy LP | — | NEW | New buy |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | New buy |