CIK: 0001056821
Total reported value
$173.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.70% | +2.11% | +6.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -4.54% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.17% | -0.02% | -1.41% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.84% | +0.09% | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.53% | +0.08% | -11.19% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.45% | +0.06% | -5.28% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.40% | +0.28% | -3.81% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.28% | — | -5.18% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.05% | -0.01% | -0.70% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -1.62% | |
| 11 | ✓ | Proshares | Stock-Other | 1.74% | -0.78% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | -3.74% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.66% | -0.20% | -3.35% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.59% | +0.05% | -1.32% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.56% | -0.02% | -2.09% | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.55% | +0.09% | -1.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.21% | -2.36% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.47% | +0.05% | -9.28% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | +0.17% | -2.47% | |
| 20 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.46% | +0.13% | -1.90% | |
| 21 | ✓ | Stock-Other | 1.46% | — | +2.16% | ||
| 22 | PSA | Public Storage | Stock-Real Estate | 1.38% | — | -2.52% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | -6.15% | |
| 24 | KEL | Kellanova | Stock-Other | 1.36% | — | -3.09% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -2.45% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | -0.90% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | +0.20% | -6.46% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -7.37% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.27% | — | +93.84% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.27% | — | -3.25% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.22% | — | -0.59% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.18% | -3.62% | |
| 33 | ✓ | W.p. Carey INC. Reit | Stock-Other | 1.16% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | -2.43% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | -4.70% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.10% | +0.13% | NEW | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | +0.30% | -1.86% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.07% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 1.05% | — | -20.15% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | +0.05% | -4.93% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 42 | ✓ | Powershares Senior Loan | Stock-Other | 1.01% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -3.96% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | +0.14% | -2.31% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -3.71% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | +0.09% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -2.73% | |
| 49 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.84% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | +0.21% | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.5% | +93.84% | Add |
| 2 | ✓ | +0.2% | +2.16% | Add | |
| 3 | NEM | Newmont CORP | +0.2% | -1.41% | Trim |
| 4 | CPRT | Copart INC | +0.1% | -9.28% | Trim |
| 5 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 6 | HE | Hawaiian Electric Inds | -0.1% | -1.50% | Trim |
| 7 | PSA | Public Storage | -0.1% | -2.52% | Trim |
| 8 | UL | Unilever PLC | -0.1% | -7.37% | Trim |
| 9 | AAPL | Apple INC | -0.1% | -10.33% | Trim |
| 10 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | -5.00% | Trim |
| 11 | LEG | Leggett & Platt INC | -0.1% | -5.16% | Trim |
| 12 | YRI | Yamana Gold INC | -0.1% | -1.39% | Trim |
| 13 | UTXZ | United Tech CORP | -0.1% | -7.13% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | ENGIY | Engie-spon Adr | -0.1% | -28.62% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | -0.1% | -3.34% | Trim |
| 17 | KEL | Kellanova | -0.1% | -3.09% | Trim |
| 18 | AXP | American Express Co | -0.1% | -2.09% | Trim |
| 19 | ABBV | Abbvie INC | -0.1% | -6.46% | Trim |
| 20 | SO | Southern Co/the | -0.1% | -2.43% | Trim |
| 21 | ✓ | Dnp Select Income Fund Inc. | -0.1% | -10.50% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -3.79% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -30.11% | Trim |
| 24 | MRK | Merck & Co., Inc. | -0.1% | -3.81% | Trim |
| 25 | WPM | Wheaton Precious Metals Corp. | -0.1% | -1.90% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -1.62% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -2.45% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -4.70% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -4.93% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -3.96% | Trim |
| 31 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -11.03% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -2.36% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -3.71% | Trim |
| 34 | CSX | Csx CORP | -0.2% | -11.19% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -16.54% | Trim |
| 36 | FNV | Franco-nevada CORP | -0.3% | -1.32% | Trim |
| 37 | CLX | Clorox Company | -0.4% | -5.18% | Trim |
| 38 | T | At&t INC | -0.4% | -20.15% | Trim |
| 39 | BBBY | Bed Bath & Beyond INC | -0.4% | -1.60% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.8% | +6.00% | Add |
| 41 | INTC | Intel CORP | -2.5% | -86.26% | Trim |
| 42 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 43 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 44 | ✓ | Proshares | — | NEW | New buy |
| 45 | ✓ | W.p. Carey INC. Reit | — | NEW | New buy |
| 46 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 47 | ✓ | Powershares Senior Loan | — | NEW | New buy |
| 48 | EFF | Eaton Vance Floating-rate In | — | NEW | New buy |
| 49 | ✓ | Eaton Vance Sr Income TR SF | — | NEW | New buy |
| 50 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |