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 | 10.60% | +0.04% | +650.03% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.36% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.33% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 9.02% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.01% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.18% | -4.06% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.95% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | +3.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +1.44% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | — | -25.42% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | -0.12% | +1183.62% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.45% | — | +1.20% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.05% | +0.07% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.43% | -0.14% | +2.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | +0.23% | +2.60% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.39% | — | +4.52% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | +3.28% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -1.41% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | — | +5.47% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.23% | — | +4.31% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.12% | — | +12.79% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.17% | — | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.01% | — | +0.55% | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.01% | — | +2.61% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | -0.39% | -4.53% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.05% | +1.01% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.93% | — | +4.02% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.92% | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.92% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | +36.14% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +0.19% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | +2.16% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +2.60% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.14% | +6.85% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.86% | — | -38.88% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.86% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.85% | — | +1.33% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.80% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.67% | — | +7.05% | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.66% | — | -0.63% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | -1.21% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | — | |
| 49 | ✓ | Agrium INC | Stock-Other | 0.59% | — | +49.19% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.4% | +650.03% | Add |
| 2 | PFE | Pfizer INC | +1.3% | +1183.62% | Add |
| 3 | ✓ | Agrium INC | 0% | +49.19% | Add |
| 4 | ✓ | — | +45.02% | Add | |
| 5 | WBA | Walgreens Boots Alliance INC | 0% | +50.63% | Add |
| 6 | LOPE | Grand Canyon Education INC | 0% | +3.51% | Add |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | F | Ford Motor Co | -0.2% | +36.14% | Add |
| 9 | BA | Boeing Co/the | -0.3% | +2.16% | Add |
| 10 | WM | Waste Management INC | -0.4% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | -0.4% | +6.85% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | +1.33% | Add |
| 13 | BCE | Bce INC | -0.5% | -0.63% | Trim |
| 14 | PPL | Ppl CORP | -0.5% | +12.79% | Add |
| 15 | TWO | Two Harbors Investment Corp. | -0.5% | +2.61% | Add |
| 16 | WFC | Wells Fargo & Co | -0.6% | -59.54% | Trim |
| 17 | EXC | Exelon CORP | -0.6% | +4.52% | Add |
| 18 | DOW | Dow Chem Co | -0.7% | +1.20% | Add |
| 19 | TGT | Target CORP | -0.7% | +3.28% | Add |
| 20 | T | At&t INC | -0.7% | +2.15% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.8% | +0.07% | Add |
| 22 | MSFT | Microsoft CORP | -0.8% | +1.44% | Add |
| 23 | MCD | Mcdonald's CORP | -0.9% | +3.45% | Add |
| 24 | PG | Procter & Gamble Co/the | -1% | +2.60% | Add |
| 25 | WY | Weyerhaeuser Co | -1% | -1.41% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -1.3% | -0.01% | Trim |
| 27 | PAYX | Paychex INC | -1.3% | -38.88% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -1.3% | -82.57% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | -1.3% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | -1.6% | -25.42% | Trim |
| 31 | JNJ | Johnson & Johnson | -2.2% | -92.41% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 39 | FAF | First American Financial | — | NEW | New buy |
| 40 | GIS | General Mills INC | — | NEW | New buy |
| 41 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 42 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Cepheid | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |