CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 5.78% | +1.14% | -6.23% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.59% | -0.13% | -0.14% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.45% | — | +10.34% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.86% | — | -2.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.37% | +10.58% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | -3.59% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.00% | — | +3.62% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.95% | — | -6.99% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.09% | -0.06% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.88% | — | +7.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -1.00% | -2.97% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.08% | -3.12% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | +15.91% | |
| 14 | GLW | Corning INC | Stock-Tech | 1.66% | +0.38% | +2.17% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 1.61% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | +4.49% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | +0.29% | -0.50% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | — | +16.58% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | -27.88% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.24% | +27.68% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 1.26% | — | -2.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.06% | +97.91% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.06% | -1.69% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -2.40% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.12% | — | +5.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +1.08% | -1.88% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -5.89% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.09% | -4.25% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | -1.40% | |
| 30 | PMO | Putnam Municipal Oppor | Stock-Other | 0.94% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | -6.85% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -3.64% | |
| 34 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.84% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | -17.67% | |
| 36 | ✓ | JP Morgan Chase & Co WTS Exp 1 | Stock-Other | 0.76% | — | — | |
| 37 | ✓ | Stock-Other | 0.76% | — | -0.96% | ||
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.72% | — | +23.84% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -31.92% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.61% | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.70% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +48.79% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.63% | — | -9.26% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -4.36% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -4.83% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +72.70% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.31% | +49.08% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | +0.05% | -6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +97.91% | Add |
| 2 | DAL | Delta Air Lines INC | +0.5% | +985.56% | Add |
| 3 | AAPL | Apple INC | +0.4% | +10.58% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +27.68% | Add |
| 5 | DVN | Devon Energy CORP | +0.4% | +16.58% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +136.22% | Add |
| 7 | MET | Metlife INC | +0.2% | +7.17% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +72.70% | Add |
| 9 | AAL | American Airlines Group INC | +0.2% | -2.05% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | +60.45% | Add |
| 11 | DVY | Ishares Select Dividend ETF | +0.2% | +10.34% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +49.08% | Add |
| 13 | GLW | Corning INC | +0.2% | +2.17% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +48.79% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +53.03% | Add |
| 16 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | +0.2% | -4.88% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +1330.41% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +72.10% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | +15.91% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -2.97% | Trim |
| 21 | TIFEUR | Tiffany & Co | +0.1% | +2.96% | Add |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +23.84% | Add |
| 23 | WY | Weyerhaeuser Co | +0.1% | +47.85% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +6.72% | Add |
| 25 | INTC | Intel CORP | +0.1% | -6.99% | Trim |
| 26 | BA | Boeing Co/the | 0% | +4.49% | Add |
| 27 | CELG | Celgene CORP | 0% | -2.68% | Trim |
| 28 | NE | Noble Corporation plc | -0.1% | -38.72% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -38.08% | Trim |
| 30 | RIG | Transocean Ltd. | -0.1% | -68.31% | Trim |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.1% | -64.80% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -43.27% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.2% | -3.64% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | -23.34% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -1.40% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.12% | Trim |
| 37 | KO | Coca-cola Co/the | -0.2% | -5.89% | Trim |
| 38 | CAT | Caterpillar INC | -0.2% | -31.92% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.06% | Trim |
| 40 | F | Ford Motor Co | -0.3% | -17.67% | Trim |
| 41 | PFE | Pfizer INC | -0.3% | -3.59% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.7% | -27.88% | Trim |
| 43 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | NEW | New buy |
| 44 | ✓ | Barclays PLC | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 46 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 47 | BWA | Borgwarner INC | — | NEW | New buy |
| 48 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | FMC | Fmc CORP | — | EXIT | Sold out |