CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.09% | +0.12% | |
| 2 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.97% | — | -7.39% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.14% | +0.49% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.24% | +3.50% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.57% | — | +227.29% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.09% | +1.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.15% | +1.83% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 1.43% | — | +2103.87% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.19% | +2.99% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.08% | +0.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.23% | +7.99% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.32% | — | +5.25% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +1.87% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +11.11% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | -0.55% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.07% | +5.32% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | +5.28% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +12.40% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | -4.77% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | -5.36% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.06% | +2.92% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.09% | — | -2.63% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +3.47% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -0.75% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +1.69% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | +6.82% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +4.43% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.12% | +0.16% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +0.17% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | — | +1.48% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | -1.07% | -5.21% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | -0.82% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.97% | — | -0.95% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.97% | — | -8.51% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +1.62% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -0.30% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | +6.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -13.42% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | -7.45% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | +4.25% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | +3.58% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -2.28% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | +11.82% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.92% | — | -1.68% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.91% | +0.19% | +11.50% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.90% | — | +4.61% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | — | -10.58% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.90% | — | -12.19% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.89% | — | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.4% | +2103.87% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +227.29% | Add |
| 3 | MAT | Mattel INC | +0.9% | +3330.85% | Add |
| 4 | NEE | Nextera Energy INC | +0.8% | +1077.98% | Add |
| 5 | MET | Metlife INC | +0.5% | +283.25% | Add |
| 6 | AAPL | Apple INC | +0.2% | +1.83% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +1.48% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +12.40% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.12% | Add |
| 10 | EMR | Emerson Electric Co | +0.1% | -4.77% | Trim |
| 11 | GLW | Corning INC | +0.1% | +11.50% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +6.82% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +6.04% | Add |
| 14 | CELG | Celgene CORP | +0.1% | +24.17% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -0.55% | Trim |
| 16 | NUE | Nucor CORP | 0% | -1.68% | Trim |
| 17 | JEF | Jefferies Group LLC | 0% | +27.12% | Add |
| 18 | UTXZ | United Tech CORP | 0% | -5.36% | Trim |
| 19 | ABBV | Abbvie INC | 0% | +1.69% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | -0.95% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | -5.21% | Trim |
| 22 | ITW | Illinois Tool Works | 0% | -0.82% | Trim |
| 23 | DOW | Dow Chem Co | 0% | -8.51% | Trim |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | -2.63% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +0.49% | Add |
| 27 | CVX | Chevron CORP | 0% | +2.99% | Add |
| 28 | INTC | Intel CORP | 0% | +11.11% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +1.87% | Add |
| 30 | CITUSD | Cit Group INC | -0.1% | -38.86% | Trim |
| 31 | CME | Cme Group INC | -0.1% | -3.80% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -25.46% | Trim |
| 33 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.2% | -86.96% | Trim |
| 34 | BPOP | Popular INC | -0.2% | -52.93% | Trim |
| 35 | ADM 0.875 02-15-14 | Archer Daniels | -0.3% | -7.39% | Trim |
| 36 | MET 5 10-08-14 | Metlife INC | -0.6% | -11.75% | Trim |
| 37 | COP | Conocophillips | -0.9% | -78.85% | Trim |
| 38 | APA 6 08-01-13 D | Apache CORP | — | EXIT | Sold out |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ANGSJ 6 09-15-13 | Anglogold Ashanti Hldgs | — | EXIT | Sold out |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 43 | AMG 3.95 08-15-38 | Affiliated Managers Grou | — | EXIT | Sold out |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 46 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | NEW | New buy |
| 47 | WELL | Welltower Inc. | — | NEW | New buy |
| 48 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | New buy |
| 49 | NNN 5.125 06-15-28 | Natl Retail Properties | — | EXIT | Sold out |
| 50 | FITB 8.5 PERP G | Fifth Third Bancorp | — | EXIT | Sold out |