CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 545 total)
| # | 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 | 1.89% | -0.12% | -1.06% | |
| 2 | T | At&t INC | Stock-Comm Services | 1.75% | — | +4.58% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | — | +11.47% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.08% | -0.49% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.24% | +7.05% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +1.18% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.07% | +4.45% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.11% | +5.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.23% | +0.74% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.06% | +0.23% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | +0.98% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | +3.23% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +8.33% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -0.44% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.09% | +5.33% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.09% | +2.84% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +7.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.10% | +10.48% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +0.58% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | -4.88% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | +1.18% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.29% | — | +5.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.14% | +0.52% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | -1.05% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.24% | — | +19.90% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +2.48% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | +0.10% | -3.33% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | +1.40% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | +18.07% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.19% | +20.22% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +4.36% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | +31.09% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +7.53% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | -8.77% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | — | -12.29% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.10% | — | +7.56% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +23.15% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | -1.07% | +12.30% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | — | +15.93% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.06% | — | +14.25% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | +20.93% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | -5.59% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +8.01% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | — | +12.50% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 1.00% | — | -2.96% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.10% | +20.36% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | +19.15% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.93% | +0.10% | +6.66% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +12.36% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.92% | — | -8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | +71.67% | Add |
| 2 | WM | Waste Management INC | +0.2% | +5.59% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +78.38% | Add |
| 4 | INTC | Intel CORP | +0.2% | +8.33% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +3.23% | Add |
| 6 | MO | Altria Group INC | +0.2% | -3.33% | Trim |
| 7 | TXN | Texas Instruments INC | +0.2% | +12.30% | Add |
| 8 | ADP | Automatic Data Processing | +0.1% | +8.01% | Add |
| 9 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +195.17% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | -0.49% | Trim |
| 11 | PFE | Pfizer INC | 0% | +1.18% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | — | +0.52% | Add |
| 13 | WMT | Walmart INC | — | +2.48% | Add |
| 14 | MDY | State Street Spdr S&p Midcap | 0% | +1.18% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.06% | Trim |
| 17 | CME | Cme Group INC | 0% | -8.16% | Trim |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | +20.93% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | NOVEUR | National Oilwell Varco INC | -0.1% | +14.25% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | -7.18% | Trim |
| 22 | DVY | Ishares Select Dividend ETF | -0.1% | -14.63% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -10.73% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | +2.84% | Add |
| 25 | ET | Energy Transfer LP | -0.1% | +157.90% | Add |
| 26 | MET | Metlife INC | -0.1% | -1.29% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | +1.44% | Add |
| 29 | BGR | Blackrock Enrgy & Res Tr | -0.1% | +0.66% | Add |
| 30 | ✓ | Williams Partners LP | -0.1% | +6.27% | Add |
| 31 | EBAY | Ebay INC | -0.1% | -22.47% | Trim |
| 32 | BAX | Baxter International INC | -0.1% | -54.30% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -20.84% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | +4.36% | Add |
| 35 | IP | International Paper Co | -0.1% | +3.26% | Add |
| 36 | 9990302D | Apache CORP | -0.1% | -2.00% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | -38.55% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -7.65% | Trim |
| 39 | MRO* | Marathon Oil CORP | -0.2% | -74.43% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.8% | -78.87% | Trim |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | RTX 7.5 08-01-15 | United Technologies CORP | — | EXIT | Sold out |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 47 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | — | EXIT | Sold out |
| 48 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 49 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 50 | ✓ | E House China Hldgs LTD | — | NEW | New buy |