CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.69% | — | +49.55% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.30% | — | +147.56% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | -0.18% | +15.57% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.96% | — | +3.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.04% | -3.62% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.53% | — | +9.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.04% | +22.79% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | +1.81% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.31% | — | +5.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | +27.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | +15.69% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.22% | — | +4.99% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | — | +30.97% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.05% | -0.14% | -0.89% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 2.04% | — | +5.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | +0.23% | +0.03% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.05% | +16.15% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | — | +13.59% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.93% | — | +24.39% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.90% | — | +19.99% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | -0.33% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.85% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.85% | — | +1.74% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.83% | — | +1.99% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.46% | +0.05% | +5.42% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +2.87% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.38% | — | +13.36% | |
| 28 | ✓ | Stock-Other | 1.37% | — | +13.55% | ||
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | +11.37% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.34% | — | +20.89% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | -0.14% | +10.25% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +8.35% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.30% | — | +20.26% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | -0.24% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | +12.15% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | +23.96% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 1.17% | — | -0.42% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +30.22% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +32.35% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.17% | +11.98% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.94% | — | +27.63% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | -12.52% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -0.19% | |
| 48 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.63% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.62% | — | -19.31% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.9% | +147.56% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.7% | +49.55% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +27.92% | Add |
| 4 | EXC | Exelon CORP | +0.4% | +5.46% | Add |
| 5 | WY | Weyerhaeuser Co | +0.4% | +30.97% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +15.57% | Add |
| 7 | AAPL | Apple INC | +0.3% | +22.79% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +16.15% | Add |
| 9 | MMM | 3m Co | +0.2% | +9.26% | Add |
| 10 | DOW | Dow Chem Co | +0.2% | +24.39% | Add |
| 11 | PAYX | Paychex INC | +0.2% | +19.99% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +10.25% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | +4.99% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | +11.37% | Add |
| 15 | NLYEUR | Annaly Capital Management In | +0.2% | +13.36% | Add |
| 16 | ✓ | +0.1% | +13.55% | Add | |
| 17 | WM | Waste Management INC | +0.1% | +5.56% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +30.22% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +23.96% | Add |
| 20 | TWO | Two Harbors Investment Corp. | +0.1% | +20.89% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +15.69% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +1.74% | Add |
| 23 | BCE | Bce INC | +0.1% | -0.42% | Trim |
| 24 | UTXZ | United Tech CORP | +0.1% | +12.15% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | +13.59% | Add |
| 26 | T | At&t INC | +0.1% | -0.89% | Trim |
| 27 | SO | Southern Co/the | +0.1% | +1.99% | Add |
| 28 | WMT | Walmart INC | 0% | -0.33% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | +3.09% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.3% | -12.52% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 36 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 37 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 47 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |