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 | 5.15% | +0.04% | -14.62% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.30% | +0.05% | +1.14% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | — | +0.09% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.07% | — | +5.87% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.02% | — | -0.09% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | +1.48% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.88% | -0.14% | -0.33% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 1.79% | — | +1.59% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.44% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.40% | — | -0.30% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.36% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | -0.18% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.24% | — | +2.19% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +587.62% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.04% | -0.25% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +240.68% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +1.33% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | -0.14% | -0.25% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | -22.45% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.02% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.99% | — | +5.22% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | +221.81% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 0.96% | — | +0.54% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +2.00% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.92% | — | +9.08% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.92% | — | -0.37% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.87% | — | — | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 0.87% | — | +18.59% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.85% | — | +0.21% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +0.49% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | +4.35% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.84% | — | -0.65% | |
| 33 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.83% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.82% | — | -1.21% | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.80% | — | -2.30% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.19% | +110.58% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | +4.65% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | +2.17% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.77% | — | +0.24% | |
| 40 | ✓ | Lorillard INC | Stock-Other | 0.76% | — | -1.34% | |
| 41 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.76% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.74% | — | +5.38% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | — | +10.96% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.74% | — | +4.33% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | +1.72% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.73% | — | -0.77% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | -2.47% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.71% | — | +1.94% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +3.03% | |
| 50 | ✓ | Integrys Energy Group INC | Stock-Other | 0.71% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +587.62% | Add |
| 2 | BAX | Baxter International INC | +0.8% | +240.68% | Add |
| 3 | EMR | Emerson Electric Co | +0.7% | +221.81% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +110.58% | Add |
| 5 | EXR | Extra Space Storage INC | +0.2% | — | Unchanged |
| 6 | DOW | Dow Chem Co | +0.2% | +18.59% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.51% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -0.25% | Trim |
| 9 | WM | Waste Management INC | +0.2% | -0.09% | Trim |
| 10 | GSK | GSK plc ADRhedged | +0.1% | +2.19% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.09% | Add |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +10.96% | Add |
| 13 | LEG | Leggett & Platt INC | +0.1% | -0.37% | Trim |
| 14 | TRN | Trinity Industries INC | +0.1% | -1.24% | Trim |
| 15 | ARCC | Ares Capital CORP | +0.1% | +1.20% | Add |
| 16 | PSA | Public Storage | +0.1% | — | Unchanged |
| 17 | APO | Apollo Global Management, Inc. | +0.1% | +5.38% | Add |
| 18 | ✓ | Sovran Self Storage INC Com | +0.1% | — | Unchanged |
| 19 | T | At&t INC | 0% | -0.33% | Trim |
| 20 | SLF | Sun Life Financial INC | 0% | +9.08% | Add |
| 21 | ABBV | Abbvie INC | 0% | +1.55% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -0.47% | Trim |
| 23 | WYNN | Wynn Resorts LTD | -0.1% | -5.28% | Trim |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | +8.30% | Add |
| 25 | CAT | Caterpillar INC | -0.1% | -8.08% | Trim |
| 26 | WMT | Walmart INC | -0.1% | -22.43% | Trim |
| 27 | VMWEUR | Vmware Inc-class A | -0.1% | -19.65% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.78% | Trim |
| 29 | ✓ | -0.1% | -4.38% | Trim | |
| 30 | BCE | Bce INC | -0.1% | +1.59% | Add |
| 31 | SNDK | Sandisk Corporation | -0.1% | -1.11% | Trim |
| 32 | ESRT | Empire State Realty Trust, Inc. | -0.1% | +3.62% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +2.00% | Add |
| 34 | ALL | Allstate CORP | -0.1% | -17.91% | Trim |
| 35 | STX | Seagate Technology Holdings plc | -0.2% | +1.80% | Add |
| 36 | WFC | Wells Fargo & Co | -0.3% | -22.45% | Trim |
| 37 | INTC | Intel CORP | -0.3% | +1.14% | Add |
| 38 | TWO | Two Harbors Investment Corp. | -0.6% | -77.68% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.62% | Trim |
| 40 | IDV | Ishares International Select | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Mylan N V | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 44 | ES | Eversource Energy | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |