CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 1.52% | -0.14% | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.04% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 1.18% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.17% | — | — | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 1.13% | — | — | |
| 10 | ✓ | Stock-Other | 1.11% | — | — | ||
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.14% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.23% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.18% | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.02% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.98% | — | — | |
| 18 | ✓ | Hatteras Finl CORP | Stock-Other | 0.97% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | — | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.96% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.05% | — | |
| 22 | AXP | American Express Company | Stock-Financials | 0.94% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | — | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.93% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.17% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.88% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | — | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.86% | — | — | |
| 32 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.86% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | — | — | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.82% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 41 | TU | Telus CORP | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Stock-Other | 0.78% | — | — | ||
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.75% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.72% | — | — |