CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 7.66% | -0.13% | -3.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.24% | +1.08% | -19.07% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 3.89% | +1.14% | +50.62% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | — | -0.55% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.52% | — | -47.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.37% | -4.43% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | — | +98.29% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.14% | — | -2.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -1.00% | -0.88% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | -0.35% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.84% | +0.38% | -1.41% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.69% | — | +0.67% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.61% | — | +0.58% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.57% | — | -1.62% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | +254.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.06% | -2.20% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.61% | +2.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +6.93% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.09% | -3.31% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.19% | — | +15.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.08% | -2.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +0.21% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | -1.62% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | +0.07% | +6.21% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.15% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.31% | +7.09% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | — | -0.33% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 1.11% | — | +3.37% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | -4.81% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.02% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.98% | — | +1.26% | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.95% | — | — | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.93% | — | -2.50% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | +13.92% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.07% | +4.48% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -2.41% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -2.39% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | -3.96% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +3.55% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | — | |
| 45 | BAC | Bank of America Corporation | Stock-Financials | 0.68% | — | -15.96% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.13% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.06% | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -30.39% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | -4.22% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | +1.3% | +50.62% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1.1% | +98.29% | Add |
| 3 | GS | Goldman Sachs Group INC | +1.1% | +254.27% | Add |
| 4 | BAC | Bank of America Corporation | +0.4% | -15.96% | Trim |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | -1.62% | Trim |
| 6 | BA | Boeing Co/the | +0.3% | -0.35% | Trim |
| 7 | STLD | Steel Dynamics INC | +0.3% | +3.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.88% | Trim |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +15.97% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | +6.21% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +7.09% | Add |
| 12 | HCA | Hca Healthcare INC | +0.2% | +13.92% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +6.93% | Add |
| 14 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.2% | +4.48% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.74% | Add |
| 17 | DAL | Delta Air Lines INC | +0.1% | -1.62% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +28.88% | Add |
| 19 | MMM | 3m Co | +0.1% | — | Unchanged |
| 20 | RS | Reliance INC | +0.1% | +1.26% | Add |
| 21 | AAPL | Apple INC | +0.1% | -4.43% | Trim |
| 22 | ✓ | -0.4% | -36.32% | Trim | |
| 23 | GILD | Gilead Sciences INC | -0.4% | -30.39% | Trim |
| 24 | PFF | Ishares Preferred & Income S | -0.5% | -3.39% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.7% | -41.77% | Trim |
| 26 | NLYEUR | Annaly Capital Management In | -0.7% | -75.89% | Trim |
| 27 | DUK | Duke Energy CORP | -0.8% | -81.83% | Trim |
| 28 | CELG | Celgene CORP | -0.9% | -2.19% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -19.07% | Trim |
| 30 | C | Citigroup INC | -2.3% | -47.96% | Trim |
| 31 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | TPR | Tapestry INC | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | NEW | New buy |
| 45 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 46 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |