CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 578 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 | 3.74% | -0.12% | +14.71% | |
| 2 | T | At&t INC | Stock-Comm Services | 1.74% | — | -5.68% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | — | +1.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.08% | -5.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.24% | -3.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.23% | -4.68% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.07% | -2.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.09% | +1.00% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.11% | -3.11% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | +0.73% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -3.15% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.14% | +0.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.09% | -11.23% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -4.32% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +0.72% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | +0.06% | -2.31% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.10% | -4.77% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +3.37% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -0.19% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +0.19% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | -0.33% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | -0.55% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | +0.25% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | +14.12% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | -2.57% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -4.03% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.11% | — | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.08% | — | -9.27% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.07% | — | -0.55% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | +1764.72% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | +3.24% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -6.05% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | +3.49% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | -1.36% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.10% | +10.29% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | +0.29% | +16.16% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | -1.07% | -19.01% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +5.42% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.00% | — | +0.05% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | +3.61% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.97% | — | +3.53% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.96% | +0.10% | -3.93% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.94% | — | +5.76% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -2.24% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +833.75% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.10% | -0.82% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | +3.67% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.91% | — | +2160.34% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +14.71% | Add |
| 2 | NUE | Nucor CORP | +1% | +1764.72% | Add |
| 3 | PXGBX | Praxair INC | +0.9% | +2160.34% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | +833.75% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +0.72% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -11.00% | Trim |
| 7 | VLO | Valero Energy CORP | +0.2% | +16.16% | Add |
| 8 | PFG | Principal Financial Group | +0.1% | -3.93% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | +14.12% | Add |
| 10 | CMI | Cummins INC | +0.1% | -0.55% | Trim |
| 11 | AMP | Ameriprise Financial INC | +0.1% | +5.54% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 13 | IP | International Paper Co | +0.1% | -0.55% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -4.32% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.1% | +5.76% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | -0.82% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.75% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.00% | Add |
| 19 | ✓ | Ikang Healthcare Group-adr | +0.1% | +42.85% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -4.68% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | -3.11% | Trim |
| 22 | BLKCHF | Blackrock INC | +0.1% | +3.23% | Add |
| 23 | SO | Southern Co/the | -0.1% | -64.66% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -22.64% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.1% | +0.25% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -2.57% | Trim |
| 27 | TXN | Texas Instruments INC | -0.2% | -19.01% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -5.61% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -62.04% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | -2.13% | Trim |
| 31 | GIS | General Mills INC | -0.2% | -9.12% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.15% | Trim |
| 33 | T | At&t INC | -0.3% | -5.68% | Trim |
| 34 | AMGN | Amgen INC | -0.8% | -87.33% | Trim |
| 35 | ABBV | Abbvie INC | -0.9% | -68.79% | Trim |
| 36 | SYY | Sysco CORP | -1% | -96.30% | Trim |
| 37 | NEE 5.799 09-01-16 | Nextera Energy INC | — | EXIT | Sold out |
| 38 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 39 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 40 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 44 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 48 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |