CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.66% | -0.13% | +17.40% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +0.09% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | — | -0.18% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.19% | — | -25.73% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.13% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | +0.06% | +0.71% | |
| 8 | GLW | Corning INC | Stock-Tech | 1.91% | +0.38% | -4.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.08% | -0.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.00% | +1.23% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.66% | — | +0.33% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | — | +2.02% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +11.35% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 1.49% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.46% | — | +1.97% | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 1.31% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +0.85% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.37% | -29.12% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.20% | — | -1.83% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | +13.58% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.19% | +0.05% | -0.47% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.15% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.08% | — | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.06% | — | -5.48% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | +11.90% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | +3.39% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | +0.29% | -6.56% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | +0.06% | -4.87% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.95% | — | -6.36% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +14.88% | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.90% | — | -13.16% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +1.08% | +26.41% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | — | +89.08% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -1.45% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.13% | +1.73% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.80% | — | -12.65% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.80% | — | +941.03% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | -11.88% | |
| 44 | L | Loews CORP | Stock-Financials | 0.75% | — | +2.37% | |
| 45 | ✓ | Stock-Other | 0.74% | — | — | ||
| 46 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | 0.73% | — | -13.81% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -4.90% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.71% | — | — | |
| 49 | ✓ | Citigroup INC | Stock-Other | 0.71% | — | +19.53% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.9% | +17.40% | Add |
| 2 | TPR | Tapestry, Inc. | +0.7% | +941.03% | Add |
| 3 | ✓ | Dynegy INC New Del | +0.4% | +5972.40% | Add |
| 4 | NBR | Nabors Industries Ltd. | +0.2% | -6.36% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | +0.71% | Add |
| 6 | BAC | Bank of America Corporation | +0.2% | +1.97% | Add |
| 7 | EEX | Emerald Holding, Inc. | +0.2% | +286.23% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.41% | Add |
| 9 | GLW | Corning INC | +0.2% | -4.65% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.23% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | +11.90% | Add |
| 12 | DVN | Devon Energy CORP | +0.1% | +2.02% | Add |
| 13 | EBAY | Ebay INC | +0.1% | +152.69% | Add |
| 14 | AA | Alcoa INC Com | +0.1% | -5.48% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | BCRUSD | Cr Bard INC | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | +0.1% | +14.88% | Add |
| 18 | NLYEUR | Annaly Capital Management In | +0.1% | +30.84% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.97% | Trim |
| 20 | IRDM | Iridium Communications INC | +0.1% | +9.30% | Add |
| 21 | ✓ | Thestreet INC | +0.1% | +39.09% | Add |
| 22 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 23 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | +13.58% | Add |
| 25 | GOOG | Alphabet A | +0.1% | +51.06% | Add |
| 26 | AIG | American International Group | +0.1% | +1333.33% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +27.96% | Add |
| 28 | BXUSD | Blackstone Group Lp/the | +0.1% | +11.43% | Add |
| 29 | TIFEUR | Tiffany & Co | -0.1% | -6.50% | Trim |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -13.16% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -20.44% | Trim |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -11.88% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | T | At&t INC | -0.1% | -12.65% | Trim |
| 35 | XRX | Xerox Holdings Corporation | -0.1% | -1.83% | Trim |
| 36 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.1% | -13.81% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | +89.08% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.18% | Trim |
| 39 | CELG | Celgene CORP | -0.4% | +0.33% | Add |
| 40 | ✓ | Boardwalk Pipeline Partners | -0.5% | -6.12% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -29.12% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | -0.7% | -25.73% | Trim |
| 43 | JEF | Jefferies Group LLC | — | EXIT | Sold out |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | MCP 6 09-01-17 | Molycorp INC | — | EXIT | Sold out |
| 47 | X 4 05-15-14 | United States Steel CORP | — | EXIT | Sold out |
| 48 | EQT | Eqt CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NYT | New York Times Co-a | — | EXIT | Sold out |