CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.80% | -0.13% | +8.83% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | — | +0.09% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.40% | — | — | |
| 4 | JEF | Jefferies Group LLC | Stock-Financials | 2.20% | — | +3.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | +0.29% | +37.15% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 2.07% | +1.14% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.09% | +0.14% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.94% | — | -0.51% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | +2.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.37% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.70% | — | +5.84% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.70% | — | +155.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.08% | -0.41% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.69% | — | -3.53% | |
| 15 | GLW | Corning INC | Stock-Tech | 1.69% | +0.38% | -2.84% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -1.00% | +0.38% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.37% | — | +3.07% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.32% | — | -4.45% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 1.31% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | +88.93% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -6.92% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -3.54% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.19% | — | -2.13% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | +0.48% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.06% | -1.40% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.01% | — | — | |
| 28 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.99% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | +6.23% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.94% | — | +14.72% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | -10.80% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +1.08% | +3.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.93% | +0.05% | — | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.92% | — | +5.52% | |
| 35 | XONUSD | Intrexon CORP | Stock-Other | 0.90% | — | — | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.88% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -1.68% | |
| 38 | ✓ | Stock-Other | 0.86% | — | -1.29% | ||
| 39 | PMO | Putnam Municipal Oppor | Stock-Other | 0.84% | — | +21.81% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -2.14% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | -1.56% | |
| 43 | ✓ | Stock-Other | 0.78% | — | -6.20% | ||
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +2.09% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | -6.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | -4.81% | |
| 49 | ✓ | JP Morgan Chase & Co WTS Exp 1 | Stock-Other | 0.62% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +155.85% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +88.93% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | +37.15% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | +1571.43% | Add |
| 5 | PFF | Ishares Preferred & Income S | +0.4% | +8.83% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.3% | +370.00% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +0.09% | Add |
| 8 | TSI | Tcw Strategic Income Fund | +0.2% | +76.49% | Add |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | SJM | Jm Smucker Co/the | +0.2% | +6.23% | Add |
| 11 | PMO | Putnam Municipal Oppor | +0.2% | +21.81% | Add |
| 12 | ✓ | +0.1% | -1.29% | Trim | |
| 13 | TPR | Tapestry, Inc. | +0.1% | +5.52% | Add |
| 14 | MKL | Markel Group INC | +0.1% | +66.67% | Add |
| 15 | ✓ | Oncomed Pharmaceuticals INC | +0.1% | +21.90% | Add |
| 16 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 17 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +3370.79% | Add |
| 18 | ZD | Ziff Davis INC | +0.1% | — | Unchanged |
| 19 | EXC | Exelon CORP | -0.1% | -49.84% | Trim |
| 20 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.1% | +2.89% | Add |
| 21 | TIFEUR | Tiffany & Co | -0.1% | +3.37% | Add |
| 22 | EMR | Emerson Electric Co | -0.1% | -1.56% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -4.81% | Trim |
| 24 | DVN | Devon Energy CORP | -0.1% | -4.45% | Trim |
| 25 | CHS1USD | Chico's Fas INC | -0.1% | -63.78% | Trim |
| 26 | STX | Seagate Technology Holdings plc | -0.1% | — | Unchanged |
| 27 | NE | Noble Corporation plc | -0.1% | -4.87% | Trim |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | ✓ | -0.2% | -6.20% | Trim | |
| 30 | XRX | Xerox Holdings Corporation | -0.2% | -13.43% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | -3.53% | Trim |
| 32 | KO | Coca-cola Co/the | -0.2% | -6.92% | Trim |
| 33 | BAC | Bank of America Corporation | -0.2% | +14.72% | Add |
| 34 | AA | Alcoa INC Com | -0.2% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +0.14% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.38% | Add |
| 37 | CAT | Caterpillar INC | -0.3% | -10.80% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -0.51% | Trim |
| 39 | FE | Firstenergy CORP | -0.4% | -76.60% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.5% | -76.53% | Trim |
| 41 | DUK | Duke Energy CORP | -0.6% | -68.24% | Trim |
| 42 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | New buy |
| 43 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 44 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | NEW | New buy |
| 45 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 46 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 50 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | New buy |