CIK: 0001085867
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 9.51% | — | +44.01% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 7.06% | -0.13% | +2508.13% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 3.32% | +1.14% | -8.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.37% | -0.67% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.99% | +0.09% | +95.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.00% | +3.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | -0.13% | +15.77% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.37% | — | +0.40% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.14% | — | -3.33% | |
| 10 | GLW | Corning INC | Stock-Tech | 1.98% | +0.38% | +3.74% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | -0.92% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.82% | — | +7.45% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.81% | — | +11.91% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.67% | — | +19.01% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.09% | +0.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.61% | +3.36% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.58% | — | -2.05% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | +0.07% | +2.14% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +4.22% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.40% | — | -0.73% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.37% | — | +4.06% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | +5.18% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 1.33% | — | +1.16% | |
| 24 | RS | Reliance INC | Stock-Materials | 1.30% | — | +6.68% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +0.18% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -6.62% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +0.22% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.18% | — | -7.00% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.31% | +4.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.08% | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | -2.33% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -0.69% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.07% | +4.91% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.06% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | +8.26% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.83% | — | +0.56% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | -5.86% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.75% | — | +12.97% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | — | -8.77% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.07% | +1.21% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.61% | +0.05% | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +1.08% | -36.67% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.09% | — | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.55% | — | — | |
| 50 | ✓ | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +6.8% | +2508.13% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +2.2% | +44.01% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.3% | +95.22% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.4% | +15.77% | Add |
| 5 | GLW | Corning INC | +0.3% | +3.74% | Add |
| 6 | HCA | Hca Healthcare INC | +0.2% | -0.73% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.67% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.00% | Add |
| 9 | T | At&t INC | +0.2% | +19.01% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +8.26% | Add |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | +11.91% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +34.69% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.21% | Add |
| 14 | AAL | American Airlines Group INC | +0.1% | +12.97% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.22% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | +4.22% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +7.45% | Add |
| 19 | HON | Honeywell International INC | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | — | -6.62% | Trim |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | CELG | Celgene CORP | — | +0.56% | Add |
| 23 | AMGN | Amgen INC | 0% | +0.18% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +4.04% | Add |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -2.05% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +4.91% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.36% | Add |
| 28 | DAL | Delta Air Lines INC | -0.1% | -7.00% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -0.92% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.1% | +5.18% | Add |
| 31 | ABX | Barrick Gold CORP | -0.1% | -34.34% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -6.97% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.2% | -8.77% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -36.67% | Trim |
| 35 | ZD | Ziff Davis INC | -1% | -8.38% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -1.3% | -89.98% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 40 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | — | EXIT | Sold out |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | SPWR 4 01-15-23 | Sunpower CORP | — | EXIT | Sold out |
| 45 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 46 | CR1USD | Crane Co | — | NEW | New buy |
| 47 | ✓ | Proshares Tr | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | DCH | Dauch Corporation | — | EXIT | Sold out |