CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.44% | -0.13% | +5.20% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | — | +2.75% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.38% | — | -1.98% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.31% | — | — | |
| 5 | JEF | Jefferies Group LLC | Stock-Financials | 2.22% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.09% | -2.08% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 2.00% | +1.14% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | -0.42% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.86% | — | -9.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.08% | +0.04% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.80% | +0.38% | -0.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.00% | +0.39% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.37% | +0.47% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.67% | — | -13.29% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | +0.29% | +57.20% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.45% | — | +0.54% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | -2.45% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.43% | — | +10.90% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | -1.44% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 1.34% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.33% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.26% | — | -0.15% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | — | -1.58% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.16% | — | +4.79% | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 1.15% | — | +18.37% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.06% | -5.36% | |
| 27 | AA | Alcoa INC Com | Stock-Materials | 1.10% | — | -2.02% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.06% | +0.05% | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.98% | — | — | |
| 30 | ✓ | Stock-Other | 0.94% | — | -6.45% | ||
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +1.08% | +1.21% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | -5.89% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -3.05% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | — | -6.65% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -6.40% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.80% | — | +116.49% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.78% | — | -19.56% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -10.46% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 44 | ✓ | Stock-Other | 0.74% | — | -2.52% | ||
| 45 | T | At&t INC | Stock-Comm Services | 0.70% | — | +0.29% | |
| 46 | PMO | Putnam Municipal Oppor | Stock-Other | 0.69% | — | +106.09% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.68% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +94.16% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.65% | — | +12.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +57.20% | Add |
| 2 | TPR | Tapestry, Inc. | +0.4% | +116.49% | Add |
| 3 | AAL | American Airlines Group INC | +0.4% | -0.15% | Trim |
| 4 | PMO | Putnam Municipal Oppor | +0.4% | +106.09% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +94.16% | Add |
| 6 | CELG | Celgene CORP | +0.3% | -1.98% | Trim |
| 7 | ✓ | +0.2% | -6.45% | Trim | |
| 8 | GLW | Corning INC | +0.2% | -0.46% | Trim |
| 9 | ✓ | Oncomed Pharmaceuticals INC | +0.2% | +230.48% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.2% | — | Unchanged |
| 11 | MMM | 3m Co | +0.1% | — | Unchanged |
| 12 | AIG | American International Group | +0.1% | +113.21% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +2.75% | Add |
| 14 | AAPL | Apple INC | +0.1% | +0.47% | Add |
| 15 | ✓ | Google INC Class C | +0.1% | +105.63% | Add |
| 16 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 17 | F | Ford Motor Co | +0.1% | +4.79% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +5.20% | Add |
| 19 | KMI | Kinder Morgan, Inc. | 0% | -9.51% | Trim |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | ✓ | Energy Xxi (bermuda) LTD | -0.1% | +22.06% | Add |
| 22 | ANR 4.875 12-15-20 | Alpha Natural Resources | -0.1% | +10.00% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.1% | -10.46% | Trim |
| 25 | ABX | Barrick Gold CORP | -0.1% | -37.37% | Trim |
| 26 | ✓ | Citigroup INC | -0.2% | -9.21% | Trim |
| 27 | COP | Conocophillips | -0.2% | — | Unchanged |
| 28 | IRDM | Iridium Communications INC | -0.2% | -55.79% | Trim |
| 29 | NE | Noble Corporation plc | -0.2% | +12.35% | Add |
| 30 | ✓ | -0.2% | -37.10% | Trim | |
| 31 | EBAY | Ebay INC | -0.2% | -19.45% | Trim |
| 32 | CAT | Caterpillar INC | -0.2% | -1.58% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.2% | -5.36% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -2.08% | Trim |
| 35 | ✓ | -0.2% | -32.38% | Trim | |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -12.46% | Trim |
| 37 | XRX | Xerox Holdings Corporation | -0.2% | -19.56% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 39 | ✓ | Paragon Offshore PLC | -0.2% | -47.40% | Trim |
| 40 | DOW | Dow Chem Co | -0.2% | — | Unchanged |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -13.29% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.2% | -26.98% | Trim |
| 43 | BAC | Bank of America Corporation | -0.2% | +18.37% | Add |
| 44 | EEX | Emerald Holding, Inc. | -0.2% | -15.17% | Trim |
| 45 | TVIA 5 10-01-19 | Terravia Holdings INC | -0.4% | -3.00% | Trim |
| 46 | NBR | Nabors Industries Ltd. | -0.4% | -24.79% | Trim |
| 47 | ZD | Ziff Davis INC | — | NEW | New buy |
| 48 | ✓ | Nuveen Nj Prem Income Mun Fd | — | EXIT | Sold out |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | New buy |