CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 6.10% | +1.14% | -5.87% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.84% | -0.13% | +1.40% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.25% | — | +59.06% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.90% | — | +3.46% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.30% | — | +0.50% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.09% | +1.37% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.14% | — | +0.54% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | — | -3.69% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.90% | — | +7.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.08% | — | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | 1.76% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.37% | +6.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -1.00% | +1.35% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.64% | — | +22.04% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | +9.78% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | +0.29% | -11.59% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +28.80% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.47% | +0.38% | -0.85% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -6.14% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.22% | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.16% | — | +53.74% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.06% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +1.08% | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.06% | — | +18.38% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.09% | +115.18% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 1.04% | — | +31.37% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | -8.38% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 30 | PMO | Putnam Municipal Oppor | Stock-Other | 0.98% | — | -13.05% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.24% | +1862.00% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -7.90% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +0.95% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | +582.29% | |
| 35 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.87% | — | — | |
| 36 | ✓ | Stock-Other | 0.85% | — | — | ||
| 37 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.74% | — | -9.02% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -9.33% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.70% | — | -12.47% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -4.25% | |
| 42 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.67% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.64% | — | +4.09% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.64% | +0.05% | +1.39% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +3.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.06% | +5.11% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | — | — | |
| 50 | AA | Alcoa INC Com | Stock-Materials | 0.56% | — | -21.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | +59.06% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +1862.00% | Add |
| 3 | GM | General Motors Co | +0.8% | +582.29% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +115.18% | Add |
| 5 | NLYEUR | Annaly Capital Management In | +0.4% | +53.74% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +325.75% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +28.80% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +0.50% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.37% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.2% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | +0.1% | -8.38% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +450.33% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 15 | T | At&t INC | +0.1% | +0.54% | Add |
| 16 | CSX | Csx CORP | +0.1% | +41.19% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +86.33% | Add |
| 18 | MET | Metlife INC | +0.1% | +22.04% | Add |
| 19 | INTC | Intel CORP | +0.1% | +7.34% | Add |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.09% | Add |
| 21 | F | Ford Motor Co | +0.1% | +18.38% | Add |
| 22 | PFF | Ishares Preferred & Income S | -0.1% | +1.40% | Add |
| 23 | KKR | KKR & Co. Inc. | -0.1% | -19.88% | Trim |
| 24 | ✓ | -0.1% | -7.70% | Trim | |
| 25 | DOW | Dow Chem Co | -0.2% | -12.47% | Trim |
| 26 | AAL | American Airlines Group INC | -0.2% | +31.37% | Add |
| 27 | BAC | Bank of America Corporation | -0.2% | +5.53% | Add |
| 28 | KO | Coca-cola Co/the | -0.2% | -6.14% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.35% | Add |
| 30 | AAPL | Apple INC | -0.2% | +6.57% | Add |
| 31 | AA | Alcoa INC Com | -0.2% | -21.82% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -3.69% | Trim |
| 33 | XRX | Xerox Holdings Corporation | -0.2% | -30.60% | Trim |
| 34 | AIG | American International Group | -0.2% | -98.03% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -11.59% | Trim |
| 36 | L | Loews CORP | -0.4% | -77.08% | Trim |
| 37 | ZD | Ziff Davis INC | -0.5% | -5.87% | Trim |
| 38 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 39 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | Sold out |
| 40 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | PNR | Pentair plc | — | EXIT | Sold out |
| 43 | ✓ | NCR Voyix Corporation | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 46 | ✓ | Barclays PLC | — | EXIT | Sold out |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |