CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.78% | +1.08% | +29.16% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 6.95% | -0.13% | +36.10% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.01% | — | +12.56% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | — | -5.31% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 3.40% | +1.14% | -6.30% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.01% | — | +0.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.37% | -0.99% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | +0.17% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.02% | +0.38% | +0.74% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 1.95% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 1.86% | — | +1.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.00% | -3.18% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.24% | +7.40% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.64% | — | +1.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.09% | -0.66% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.33% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.06% | +1.42% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -7.21% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.08% | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.61% | +29.42% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.22% | — | +161.20% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -4.45% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.09% | — | -1.00% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.08% | — | -11.61% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +21.84% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | — | +11.45% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +5.41% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -7.96% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.31% | +20.98% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +38.12% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +17.15% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.84% | — | +253.72% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.06% | -12.75% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -4.22% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.80% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | +29.47% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | +94.02% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.07% | +24.74% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | +0.29% | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | +17.43% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | +89.19% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | — | -48.05% | |
| 43 | ✓ | Stock-Other | 0.70% | — | +71.62% | ||
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | +7.54% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.07% | +26.68% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | -4.05% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | — | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | +55.19% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.60% | — | -6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.4% | +36.10% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +29.16% | Add |
| 3 | DAL | Delta Air Lines INC | +0.8% | +161.20% | Add |
| 4 | C | Citigroup INC | +0.6% | +12.56% | Add |
| 5 | STLD | Steel Dynamics INC | +0.6% | +253.72% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.5% | +17540.48% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +94.02% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +29.42% | Add |
| 9 | BCRUSD | Cr Bard INC | +0.3% | — | Unchanged |
| 10 | TIP | Ishares Tips Bond ETF | +0.3% | +89.19% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +17.15% | Add |
| 12 | ✓ | +0.3% | +71.62% | Add | |
| 13 | AMGN | Amgen INC | +0.2% | +38.12% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +20.98% | Add |
| 15 | HCA | Hca Healthcare INC | +0.2% | +55.19% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +29.47% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +7.40% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +26.68% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +24.74% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +45.70% | Add |
| 21 | BA | Boeing Co/the | 0% | +0.17% | Add |
| 22 | GLW | Corning INC | 0% | +0.74% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +21.84% | Add |
| 24 | CELG | Celgene CORP | -0.1% | +0.43% | Add |
| 25 | ✓ | -0.2% | -39.68% | Trim | |
| 26 | GM | General Motors Co | -0.2% | -16.73% | Trim |
| 27 | INTC | Intel CORP | -0.3% | -7.96% | Trim |
| 28 | PFE | Pfizer INC | -0.3% | -7.21% | Trim |
| 29 | DVN | Devon Energy CORP | -0.3% | +11.45% | Add |
| 30 | T | At&t INC | -0.3% | +1.56% | Add |
| 31 | ZD | Ziff Davis INC | -0.5% | -6.30% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -5.31% | Trim |
| 33 | AAL | American Airlines Group INC | -0.6% | -48.05% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.7% | -61.12% | Trim |
| 35 | RS | Reliance INC | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 42 | C | Citigroup Inc. | — | EXIT | Sold out |
| 43 | NYT | New York Times Co-a | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 45 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | AA | Alcoa CORP | — | EXIT | Sold out |
| 48 | M | Macy's INC | — | NEW | New buy |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 50 | ✓ | Onebeacon Insurance Group Lt | — | EXIT | Sold out |