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 | 19.97% | +0.04% | +92.05% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.12% | — | -4.57% | |
| 3 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 8.92% | — | +1.85% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | +7.59% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.05% | +49.94% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | -5.53% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.88% | — | +257.78% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.81% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | -0.12% | +2.63% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.23% | +4.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.18% | +8.67% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 1.31% | — | -4.89% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -2.78% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | -3.18% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.29% | — | +2.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -4.09% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.25% | -0.14% | +8.48% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +22.06% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.22% | — | +2.50% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | — | +12.20% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.17% | +3.63% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.98% | — | -0.12% | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.97% | — | +6.60% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.97% | — | -5.58% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.97% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.96% | — | -10.51% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.96% | — | -8.06% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.90% | — | +101.82% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.85% | — | +2.86% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.84% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +3.03% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | -0.39% | +19.27% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -13.28% | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.82% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | -0.14% | +17.09% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.80% | — | -10.03% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.05% | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | -2.27% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | +13.41% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.63% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -56.65% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +23.49% | |
| 48 | ✓ | Agrium INC | Stock-Other | 0.57% | — | +22.26% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.4% | +92.05% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +1.3% | +257.78% | Add |
| 3 | PBI | Pitney Bowes INC | +0.5% | +101.82% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +49.94% | Add |
| 5 | TGT | Target CORP | +0.1% | +22.06% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | -5.53% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | +23.49% | Add |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.86% | Add |
| 9 | ✓ | Agrium INC | +0.1% | +22.26% | Add |
| 10 | MMM | 3m Co | 0% | -0.12% | Trim |
| 11 | LYB | LyondellBasell Industries N.V. | 0% | +19.27% | Add |
| 12 | VRSK | Verisk Analytics INC | 0% | +41.92% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +8.67% | Add |
| 14 | F | Ford Motor Co | 0% | +12.20% | Add |
| 15 | ✓ | 0% | -1.78% | Trim | |
| 16 | REM | Ishares Mortgage Real Estate | 0% | +47.16% | Add |
| 17 | PRLB | Proto Labs INC | 0% | -1.65% | Trim |
| 18 | ✓ | Athenahealth INC | 0% | -1.67% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | +17.09% | Add |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | CSGP | Costar Group INC | 0% | -1.37% | Trim |
| 22 | GIS | General Mills INC | 0% | +13.41% | Add |
| 23 | STWD | Starwood Property Trust INC | — | +6.60% | Add |
| 24 | EXR | Extra Space Storage INC | — | — | Unchanged |
| 25 | EXC | Exelon CORP | 0% | +2.70% | Add |
| 26 | FAST | Fastenal Co | 0% | -1.93% | Trim |
| 27 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 28 | TWO | Two Harbors Investment Corp. | -0.1% | -8.06% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | +3.63% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -35.57% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.1% | -2.78% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +7.59% | Add |
| 33 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.3% | +1.85% | Add |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -4.57% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.8% | -56.65% | Trim |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 38 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 40 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 41 | LBEUR | L Brands INC | — | NEW | New buy |
| 42 | MAT | Mattel INC | — | EXIT | Sold out |
| 43 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 44 | ADI | Analog Devices INC | — | NEW | New buy |
| 45 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 46 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |