CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 3.78% | -0.13% | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.89% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.09% | — | |
| 4 | JEF | Jefferies Group LLC | Stock-Financials | 2.54% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.49% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.02% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.37% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.08% | — | |
| 11 | GLW | Corning INC | Stock-Tech | 1.73% | +0.38% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.00% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 1.54% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | — | — | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.33% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.31% | — | — | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 1.24% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.21% | +0.05% | — | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 1.20% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.06% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +0.29% | — | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | +0.06% | — | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 0.93% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 39 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | 0.87% | — | — | |
| 40 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.87% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.81% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.13% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 45 | ✓ | Citigroup INC | Stock-Other | 0.75% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.74% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +1.08% | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.71% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.09% | — | |
| 50 | ✓ | Stock-Other | 0.68% | — | — |