CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 6.64% | +1.14% | -5.54% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.91% | -0.13% | +5.76% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.99% | — | +1.26% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | -3.61% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.05% | — | +14.20% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.03% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | -7.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.09% | -0.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.37% | +13.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -1.00% | -4.17% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | +0.29% | -7.03% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.83% | — | +0.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.08% | -16.77% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | +7.18% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 1.59% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 1.58% | +0.38% | -2.18% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.56% | — | +14.24% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -4.62% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | +5.80% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.22% | — | -4.59% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 1.20% | — | +0.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +1.08% | +14.99% | |
| 23 | PMO | Putnam Municipal Oppor | Stock-Other | 1.13% | — | +9.53% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.06% | +1.63% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | +6.79% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | — | -7.33% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | +6.19% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -2.49% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | — | +38.56% | |
| 31 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.88% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.86% | — | -16.35% | |
| 33 | ✓ | Stock-Other | 0.82% | — | -3.70% | ||
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.81% | — | -3.35% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -1.86% | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.78% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.74% | — | +102.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 40 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.67% | — | +36.61% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.61% | +0.05% | +1.41% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +3.43% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.06% | +0.98% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.57% | — | +0.92% | |
| 48 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.54% | — | — | |
| 49 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.54% | — | — | |
| 50 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.5% | +5.76% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +0.5% | +14.20% | Add |
| 3 | NLYEUR | Annaly Capital Management In | +0.4% | +102.93% | Add |
| 4 | AAPL | Apple INC | +0.3% | +13.15% | Add |
| 5 | T | At&t INC | +0.3% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | +6.79% | Add |
| 7 | GLW | Corning INC | +0.2% | -2.18% | Trim |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | +475.00% | Add |
| 9 | TSI | Tcw Strategic Income Fund | +0.2% | +36.61% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.99% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -0.72% | Trim |
| 12 | DVN | Devon Energy CORP | +0.2% | +38.56% | Add |
| 13 | PMO | Putnam Municipal Oppor | +0.2% | +9.53% | Add |
| 14 | BCRUSD | Cr Bard INC | +0.2% | — | Unchanged |
| 15 | M | Macy's INC | +0.1% | +4.69% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +36.22% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 18 | NGDN | New Gold INC | +0.1% | -7.07% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +8.92% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | -7.03% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -4.17% | Trim |
| 22 | BA | Boeing Co/the | 0% | +5.80% | Add |
| 23 | INTC | Intel CORP | -0.1% | +0.04% | Add |
| 24 | COP | Conocophillips | -0.1% | +1.41% | Add |
| 25 | ADBE | Adobe INC | -0.1% | -25.92% | Trim |
| 26 | VLO | Valero Energy CORP | -0.1% | -17.35% | Trim |
| 27 | SDS | ProShares UltraShort S&P500 | -0.1% | -34.72% | Trim |
| 28 | DOW | Dow Chem Co | -0.1% | -16.35% | Trim |
| 29 | ✓ | Whiting Petroleum Corp. | -0.1% | -53.99% | Trim |
| 30 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.2% | +10.38% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | -16.77% | Trim |
| 32 | BAC | Bank of America Corporation | -0.2% | -28.37% | Trim |
| 33 | PFE | Pfizer INC | -0.3% | -7.26% | Trim |
| 34 | CELG | Celgene CORP | -0.4% | +1.26% | Add |
| 35 | XONUSD | Intrexon CORP | -0.5% | -94.61% | Trim |
| 36 | ✓ | Oncomed Pharmaceuticals INC | -0.7% | -98.93% | Trim |
| 37 | JEF | Jefferies Group LLC | -0.7% | -76.66% | Trim |
| 38 | ZD | Ziff Davis INC | -2.4% | -5.54% | Trim |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 42 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 44 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | NCR Voyix Corporation | — | NEW | New buy |
| 48 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 49 | ✓ | Barclays PLC | — | NEW | New buy |
| 50 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |