CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 5.27% | — | -0.30% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.94% | — | -1.08% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.82% | — | -2.09% | |
| 4 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 3.82% | — | -28.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | — | -0.71% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.77% | — | +0.46% | |
| 7 | ✓ | Vanguard World Fd | Stock-Other | 3.63% | — | -5.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | +1.08% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.55% | — | +0.66% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 3.49% | — | -0.27% | |
| 11 | ✓ | AT & T, Inc. New | Stock-Other | 3.41% | — | +0.44% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.32% | — | +4368.47% | |
| 13 | ✓ | Guggenheim | Stock-Other | 3.00% | — | +526.76% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.75% | — | -34.16% | |
| 15 | ✓ | Macy's, Inc. | Stock-Other | 2.73% | — | +1.54% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 2.62% | — | -0.59% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.55% | — | +4.69% | |
| 18 | ✓ | Devon Energy Corporation | Stock-Other | 2.53% | — | -1.19% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.51% | — | +0.84% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.50% | — | +0.41% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.46% | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.43% | — | +2.79% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 2.37% | — | +0.97% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | — | — | |
| 25 | ✓ | Stock-Other | 2.01% | — | +4.80% | ||
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.79% | — | — | |
| 29 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.78% | — | -54.37% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.70% | — | +4.50% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.52% | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.39% | — | -41.31% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 1.38% | — | -1.02% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | -39.17% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.98% | — | -1.18% | |
| 36 | CENTA | Central Garden & Pet Company | Stock-Other | 0.78% | — | -63.33% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +0.60% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +11.88% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +8.60% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.33% | — | -5.66% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.30% | — | +12.91% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.18% | — | +32.49% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | +31.24% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.17% | — | — | |
| 48 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.17% | — | — | |
| 49 | ✓ | Alliancebernstein Holding | Stock-Other | 0.16% | — | — | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.2% | +4368.47% | Add |
| 2 | ✓ | Guggenheim | +2.5% | +526.76% | Add |
| 3 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -0.30% | Trim |
| 5 | ✓ | Macy's, Inc. | +0.2% | +1.54% | Add |
| 6 | LEA | Lear CORP | +0.1% | +0.97% | Add |
| 7 | DOC | Healthpeak Properties, Inc. | +0.1% | +2.79% | Add |
| 8 | XEL | Xcel Energy INC | +0.1% | -1.02% | Trim |
| 9 | LNT | Alliant Energy CORP | +0.1% | -1.18% | Trim |
| 10 | MMM | 3m Co | +0.1% | +8.60% | Add |
| 11 | XPH | Ss Spdr S&p Pharma ETF | 0% | +32.49% | Add |
| 12 | ✓ | St Jude Med INC | 0% | -0.27% | Trim |
| 13 | XLNXEUR | Xilinx INC | 0% | +4.50% | Add |
| 14 | ✓ | 0% | +4.80% | Add | |
| 15 | ✓ | Vanguard World Fd | -0.1% | -5.87% | Trim |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.41% | Add |
| 17 | BA | Boeing Co/the | -0.1% | +0.84% | Add |
| 18 | PFE | Pfizer INC | -0.2% | -2.09% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.4% | -0.71% | Trim |
| 20 | ✓ | AT & T, Inc. New | -0.5% | +0.44% | Add |
| 21 | VZ | Verizon Communications INC | -0.5% | +0.66% | Add |
| 22 | ✓ | Devon Energy Corporation | -0.6% | -1.19% | Trim |
| 23 | MRK | Merck & Co. INC. | -0.6% | -1.08% | Trim |
| 24 | A | Agilent Technologies INC | -0.9% | — | Unchanged |
| 25 | URNM | Sprott Uranium Miners ETF | -1.3% | -41.31% | Trim |
| 26 | IBM | Intl Business Machines CORP | -1.4% | -39.17% | Trim |
| 27 | PNC | Pnc Financial Services Group | -1.5% | -34.16% | Trim |
| 28 | HP | Helmerich & Payne | -1.5% | -0.59% | Trim |
| 29 | CENTA | Central Garden & Pet Company | -1.6% | -63.33% | Trim |
| 30 | ✓ | Spdr Series Trust Kbw Regl Bkg | -1.6% | -28.43% | Trim |
| 31 | ✓ | Select Sector Spdr Tr | -2.2% | -54.37% | Trim |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 33 | UTXZ | United Tech CORP | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 37 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | FHI | Federated Hermes INC | — | NEW | New buy |
| 40 | ✓ | W.p. Carey INC. Reit | — | NEW | New buy |
| 41 | ✓ | Alliancebernstein Holding | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | CMS | Cms Energy CORP | — | NEW | New buy |
| 44 | POR | Portland General Electric Co | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | ✓ | Joes Jeans INC | — | EXIT | Sold out |
| 47 | ✓ | Arris Group | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |