CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.63% | -0.13% | -0.94% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | -1.49% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.44% | — | +1.59% | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 2.28% | +1.14% | +6.66% | |
| 5 | JEF | Jefferies Group LLC | Stock-Financials | 2.22% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -1.30% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.09% | +3.74% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | +0.29% | -8.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.37% | -1.65% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.82% | — | -0.74% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -4.18% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.08% | +2.08% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | — | +0.84% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | +2.70% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.51% | — | +0.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -1.00% | -6.13% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.49% | +0.38% | +1.88% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.33% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.29% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.06% | +6.83% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.18% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | +27.22% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | -0.33% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | +7.88% | |
| 28 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 1.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.96% | — | -5.68% | ||
| 30 | XONUSD | Intrexon CORP | Stock-Other | 0.96% | — | -0.36% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +1.08% | — | |
| 32 | BAC | Bank of America Corporation | Stock-Financials | 0.92% | — | -1.37% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.91% | +0.05% | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 35 | PMO | Putnam Municipal Oppor | Stock-Other | 0.87% | — | +9.31% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | +2.56% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | — | -23.08% | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.82% | — | +7.67% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +10.08% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.70% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -16.67% | |
| 45 | ✓ | Stock-Other | 0.69% | — | -4.85% | ||
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -0.69% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.68% | — | +65.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | — | |
| 50 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.62% | — | +56.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.4% | +6136.00% | Add |
| 2 | TVIA 5 10-01-19 | Terravia Holdings INC | +0.3% | +56.70% | Add |
| 3 | GILD | Gilead Sciences INC | +0.3% | +2.70% | Add |
| 4 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | +65.78% | Add |
| 5 | ✓ | Whiting Petroleum Corp. | +0.2% | +123.00% | Add |
| 6 | ZD | Ziff Davis INC | +0.2% | +6.66% | Add |
| 7 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | +0.2% | +4.87% | Add |
| 8 | MET | Metlife INC | +0.1% | +0.26% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +7.88% | Add |
| 10 | T | At&t INC | +0.1% | -0.74% | Trim |
| 11 | ✓ | +0.1% | -5.68% | Trim | |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.30% | Trim |
| 13 | ✓ | Time Warner Cable INC | +0.1% | +78.52% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +28.24% | Add |
| 15 | KMI | Kinder Morgan INC | +0.1% | +453.35% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 17 | FLR | Fluor CORP | +0.1% | +93.00% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +6.83% | Add |
| 19 | XONUSD | Intrexon CORP | +0.1% | -0.36% | Trim |
| 20 | DOW | Dow Chem Co | +0.1% | -0.33% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 22 | AA | Alcoa INC Com | -0.1% | +7.67% | Add |
| 23 | BA | Boeing Co/the | -0.1% | -0.69% | Trim |
| 24 | MMM | 3m Co | -0.1% | — | Unchanged |
| 25 | ✓ | Citigroup INC | -0.1% | -1.06% | Trim |
| 26 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 27 | ✓ | -0.1% | -4.85% | Trim | |
| 28 | ✓ | Dynegy INC New Del | -0.1% | -80.82% | Trim |
| 29 | XRX | Xerox Holdings Corporation | -0.1% | — | Unchanged |
| 30 | NE | Noble Corporation plc | -0.1% | -28.18% | Trim |
| 31 | ANR 4.875 12-15-20 | Alpha Natural Resources | -0.1% | -46.06% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.1% | -16.67% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -4.18% | Trim |
| 34 | PFE | Pfizer INC | -0.2% | -1.49% | Trim |
| 35 | TPR | Tapestry, Inc. | -0.2% | — | Unchanged |
| 36 | PFF | Ishares Preferred & Income S | -0.2% | -0.94% | Trim |
| 37 | GLW | Corning INC | -0.2% | +1.88% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | -8.70% | Trim |
| 39 | BXUSD | Blackstone Group Lp/the | -0.4% | -94.12% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.8% | -23.08% | Trim |
| 41 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 42 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | Sold out |
| 43 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 44 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |