CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.04% | +1110.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.04% | +0.77% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.60% | -0.14% | +10.78% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -13.99% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -5.16% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.14% | +29.55% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.20% | — | -7.54% | |
| 8 | ✓ | Stock-Other | 1.18% | — | -13.13% | ||
| 9 | ALL | Allstate CORP | Stock-Financials | 1.12% | — | -9.47% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.08% | — | -9.65% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 1.05% | — | -3.28% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -2.08% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.02% | — | -3.01% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.01% | — | +0.89% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -10.75% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | +0.60% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 1.00% | — | -7.45% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -1.40% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.23% | -5.62% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -0.24% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | — | +74.25% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.94% | — | +4.96% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.18% | -5.20% | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.93% | — | +5.65% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.91% | — | -10.04% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.05% | +0.84% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.90% | — | +0.72% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.89% | — | +6.23% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | -13.33% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -5.45% | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.87% | — | +0.35% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -2.24% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | -10.72% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.84% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.84% | — | -11.00% | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.84% | — | +3.70% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -6.11% | |
| 38 | ✓ | Rosetta Resources INC | Stock-Other | 0.81% | — | -6.75% | |
| 39 | ✓ | Stock-Other | 0.80% | — | -4.12% | ||
| 40 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | -1.29% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | -17.85% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.80% | — | -1.63% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.80% | — | +9.17% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +0.46% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +11.11% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | +1.31% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.17% | -12.47% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | -10.99% | |
| 49 | ✓ | Hatteras Finl CORP | Stock-Other | 0.73% | — | -0.17% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | -12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +1110.04% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.5% | +74.25% | Add |
| 3 | AAPL | Apple INC | +0.3% | +0.77% | Add |
| 4 | DRI | Darden Restaurants INC | +0.3% | +84.84% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +29.55% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | +4.96% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +55.53% | Add |
| 8 | SLB | Slb LTD | +0.2% | -3.01% | Trim |
| 9 | ✓ | Rosetta Resources INC | +0.1% | -6.75% | Trim |
| 10 | TTEN | Totalenergies Se -spon Adr | +0.1% | -1.63% | Trim |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +21.58% | Add |
| 12 | AXP | American Express Company | -0.1% | -11.00% | Trim |
| 13 | USB | US Bancorp | -0.1% | -9.65% | Trim |
| 14 | MCD | Mcdonald's CORP | -0.1% | -5.16% | Trim |
| 15 | KO | Coca-cola Co/the | -0.1% | -5.45% | Trim |
| 16 | BAX | Baxter International INC | -0.1% | -7.95% | Trim |
| 17 | CVS | Cvs Health CORP | -0.1% | -12.46% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -12.47% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -13.99% | Trim |
| 20 | TGT | Target CORP | -0.2% | -10.75% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | -0.2% | -37.17% | Trim |
| 22 | ✓ | Hatteras Finl CORP | -0.2% | -0.17% | Trim |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -66.39% | Trim |
| 24 | NEM | Newmont CORP | -0.4% | -48.05% | Trim |
| 25 | JBL | Jabil INC | — | EXIT | Sold out |
| 26 | IDV | Ishares International Select | — | NEW | New buy |
| 27 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 28 | TU | Telus CORP | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 30 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 33 | PBPUSD | Invesco S&p 500 Buywrite ETF | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 42 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 44 | UVV | Universal Corp/va | — | EXIT | Sold out |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 46 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | ✓ | Powershs Db US Dollar Index | — | NEW | New buy |
| 49 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 50 | UGA | United States Gas Fund LP | — | EXIT | Sold out |