CIK: 0001002672
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 21.29% | -0.31% | +6.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.07% | +0.04% | +4.52% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.46% | — | +3.43% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.11% | — | +7.33% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -10.96% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.05% | -7.01% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | — | +0.04% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.19% | — | -10.63% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.17% | -16.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -13.70% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | -0.12% | -16.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.23% | -15.30% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -17.67% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.18% | -15.46% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.92% | -0.14% | -9.83% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.91% | — | -18.00% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | -17.43% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | -16.45% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.88% | — | +0.13% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | -16.46% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -17.64% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.05% | -0.22% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | -16.66% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | — | -16.40% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.78% | — | -18.72% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.75% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.71% | — | -14.93% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.68% | -0.39% | -19.68% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -16.68% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | -0.14% | -15.64% | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.63% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.63% | — | -16.23% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.62% | — | -16.21% | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.61% | — | -17.14% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.61% | — | -15.84% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.61% | — | -17.88% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.56% | — | -17.69% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.56% | — | -1.51% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | -15.93% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -0.18% | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.53% | — | +0.18% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | -19.79% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.48% | — | — | |
| 47 | ✓ | Agrium INC | Stock-Other | 0.47% | — | -18.68% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.45% | — | -13.93% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.8% | +6.12% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +4.52% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +3.43% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +7.33% | Add |
| 5 | INTC | Intel CORP | +0.1% | -0.22% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.1% | +92.65% | Add |
| 7 | LBEUR | L Brands INC | +0.1% | -17.14% | Trim |
| 8 | MMM | 3m Co | +0.1% | +0.13% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +16.61% | Add |
| 10 | WM | Waste Management INC | 0% | — | Unchanged |
| 11 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 12 | CTLEUR | Centurylink INC | -0.1% | -7.19% | Trim |
| 13 | ✓ | Agrium INC | -0.1% | -18.68% | Trim |
| 14 | VZ | Verizon Communications INC | -0.1% | -15.64% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | -19.68% | Trim |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -17.88% | Trim |
| 17 | MFC | Manulife Financial CORP | -0.1% | -17.69% | Trim |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -18.72% | Trim |
| 19 | T | At&t INC | -0.1% | -9.83% | Trim |
| 20 | TGT | Target CORP | -0.1% | -17.67% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.2% | -13.93% | Trim |
| 22 | STWD | Starwood Property Trust INC | -0.2% | -16.21% | Trim |
| 23 | NLYEUR | Annaly Capital Management In | -0.2% | -16.23% | Trim |
| 24 | WY | Weyerhaeuser Co | -0.2% | -17.43% | Trim |
| 25 | F | Ford Motor Co | -0.2% | -17.64% | Trim |
| 26 | EXC | Exelon CORP | -0.2% | -18.00% | Trim |
| 27 | AGNC | Agnc Investment CORP | -0.2% | -15.84% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -15.46% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -15.30% | Trim |
| 30 | DUK | Duke Energy CORP | -0.2% | -16.46% | Trim |
| 31 | SO | Southern Co/the | -0.2% | -16.66% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -16.23% | Trim |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.3% | -10.63% | Trim |
| 34 | PPL | Ppl CORP | -0.4% | -14.93% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.6% | -16.45% | Trim |
| 36 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 37 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 38 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 41 | SDIVEUR | Global X Superdividend ETF | — | NEW | New buy |
| 42 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 47 | CALX | Calix INC | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | OTTR | Otter Tail CORP | — | NEW | New buy |