CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.15% | — | +3.83% | |
| 2 | ✓ | Guggenheim | Stock-Other | 4.03% | — | +7.01% | |
| 3 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 3.99% | — | -1.32% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.96% | — | -0.41% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 3.90% | — | +0.02% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.84% | — | -2.02% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.79% | — | -1.20% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.60% | — | +1.60% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 3.54% | — | -0.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | -0.30% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | — | -0.80% | |
| 12 | ✓ | Macy's, Inc. | Stock-Other | 2.81% | — | -0.44% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.79% | — | +6.81% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 2.77% | — | -1.06% | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.69% | — | +40.31% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 2.66% | — | +0.04% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 2.56% | — | +7.41% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.46% | — | +60.03% | |
| 19 | ✓ | Devon Energy Corporation | Stock-Other | 2.39% | — | -0.76% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | +0.19% | |
| 21 | ✓ | Stock-Other | 2.32% | — | +0.46% | ||
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.30% | — | +0.56% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.19% | — | +0.66% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.17% | — | -0.57% | |
| 25 | ✓ | Stock-Other | 2.13% | — | +18.77% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -3.60% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 2.11% | — | +1.88% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 2.10% | — | +176.39% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 2.00% | — | +3.49% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 1.83% | — | -0.26% | |
| 31 | L | Loews CORP | Stock-Financials | 1.70% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.61% | — | -0.18% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.22% | — | +0.63% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | -1.52% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 1.18% | — | -0.02% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.81% | — | -0.56% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | — | +5.86% | |
| 38 | CENTA | Central Garden & Pet Company | Stock-Other | 0.74% | — | -0.16% | |
| 39 | ✓ | Vanguard World Fd | Stock-Other | 0.69% | — | -3.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -8.15% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -14.89% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -11.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -1.66% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.26% | — | +5.83% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.25% | — | — | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.24% | — | +13.51% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | +6.39% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +2.43% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.18% | — | -7.96% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.16% | — | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.2% | +176.39% | Add |
| 2 | MOS | Mosaic Co/the | +0.9% | +60.03% | Add |
| 3 | ✓ | Select Sector Spdr Tr | +0.7% | +40.31% | Add |
| 4 | ✓ | +0.3% | +18.77% | Add | |
| 5 | ✓ | AT & T, Inc. New | +0.1% | -0.05% | Trim |
| 6 | ✓ | St Jude Med INC | +0.1% | -0.26% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.30% | Trim |
| 8 | XLNXEUR | Xilinx INC | +0.1% | +3.49% | Add |
| 9 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.1% | -1.32% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | -1.66% | Trim |
| 11 | XPH | Ss Spdr S&p Pharma ETF | 0% | +13.51% | Add |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | +3.83% | Add |
| 13 | PSX | Phillips 66 | — | +6.39% | Add |
| 14 | ✓ | Guggenheim | 0% | +7.01% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -2.02% | Trim |
| 16 | EBAY | Ebay INC | 0% | +0.56% | Add |
| 17 | ✓ | W.p. Carey INC. Reit | 0% | -3.59% | Trim |
| 18 | CENTA | Central Garden & Pet Company | 0% | -0.16% | Trim |
| 19 | HP | Helmerich & Payne | 0% | +0.04% | Add |
| 20 | ✓ | Macy's, Inc. | -0.1% | -0.44% | Trim |
| 21 | CMS | Cms Energy CORP | -0.1% | -33.20% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -8.15% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | +0.19% | Add |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -14.89% | Trim |
| 25 | MMM | 3m Co | -0.1% | -11.88% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | +5.86% | Add |
| 27 | URNM | Sprott Uranium Miners ETF | -0.1% | +0.63% | Add |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -0.80% | Trim |
| 29 | ✓ | Vanguard World Fd | -0.1% | -3.22% | Trim |
| 30 | LNT | Alliant Energy CORP | -0.1% | -0.56% | Trim |
| 31 | XEL | Xcel Energy INC | -0.2% | -0.02% | Trim |
| 32 | ✓ | Devon Energy Corporation | -0.2% | -0.76% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | +6.81% | Add |
| 34 | UTXZ | United Tech CORP | -0.2% | +1.88% | Add |
| 35 | A | Agilent Technologies INC | -0.2% | -0.18% | Trim |
| 36 | TEL | TE Connectivity plc | -0.2% | +7.41% | Add |
| 37 | ✓ | -0.3% | +0.46% | Add | |
| 38 | JNJ | Johnson & Johnson | -0.3% | -3.60% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.3% | -1.20% | Trim |
| 40 | VZ | Verizon Communications INC | -0.3% | +1.60% | Add |
| 41 | CVX | Chevron CORP | -0.3% | -0.57% | Trim |
| 42 | HPE | Hewlett-Packard Company | -0.4% | +0.02% | Add |
| 43 | PFE | Pfizer INC | -0.4% | -0.41% | Trim |
| 44 | DOC | Healthpeak Properties, Inc. | -0.5% | +0.66% | Add |
| 45 | L | Loews CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Arris Group | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |