CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 5.42% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.21% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.97% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.77% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.17% | +1.06% | -0.10% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | -0.16% | +28.75% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 2.58% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.50% | -1.50% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | -0.17% | +32.05% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | -0.33% | +0.91% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 2.15% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.04% | -0.54% | -0.17% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.81% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 1.78% | +0.13% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.78% | — | -0.53% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | -0.42% | +60.92% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.07% | -0.11% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.64% | +0.44% | +63.34% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | -1.48% | +4.32% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.58% | -0.06% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.56% | — | +0.48% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.44% | -0.15% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.42% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | — | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.39% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | -0.34% | +0.30% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.34% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.04% | +0.33% | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.29% | — | -1.98% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | -0.29% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -0.21% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.22% | — | +2.69% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.05% | +13.24% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | — | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 1.17% | — | — | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.16% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.15% | — | — | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.14% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.12% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 1.11% | +0.06% | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.07% | — | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.87% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.87% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.86% | — | -0.81% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.84% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | +0.37% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | +11.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.34% | +12.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +32.05% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +956.06% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | +63.34% | Add |
| 4 | NEE | Nextera Energy INC | +0.5% | +60.92% | Add |
| 5 | KO | Coca-cola Co/the | +0.5% | +28.75% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +0.91% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +13.24% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +111.76% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +81.54% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | +282.14% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.10% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +77.19% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.96% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +190.48% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.39% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.94% | Add |
| 17 | THD | Ishares Msci Thailand ETF | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | +11.11% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | -0.53% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | Add |
| 23 | VZ | Verizon Communications INC | -0.1% | +0.30% | Add |
| 24 | HD | Home Depot INC | -0.1% | -0.21% | Trim |
| 25 | MET | Metlife INC | -0.1% | — | Unchanged |
| 26 | USB | US Bancorp | -0.1% | — | Unchanged |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -50.48% | Trim |
| 28 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 30 | NFLX | Netflix INC | -0.1% | -39.34% | Trim |
| 31 | HDV | Ishares Core High Dividend E | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | -0.17% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -0.81% | Trim |
| 34 | BTI | British American Tob-sp Adr | -0.2% | — | Unchanged |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | -1.98% | Trim |
| 36 | IVZ | Invesco Ltd. | -0.2% | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | -0.3% | +2.69% | Add |
| 38 | INTC | Intel CORP | -0.3% | -0.11% | Trim |
| 39 | IDV | Ishares International Select | -0.3% | — | Unchanged |
| 40 | DVY | Ishares Select Dividend ETF | -0.4% | — | Unchanged |
| 41 | PFF | Ishares Preferred & Income S | -0.7% | — | Unchanged |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 43 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 44 | ROST | Ross Stores INC | — | NEW | New buy |
| 45 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 46 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | AWK | American Water Works Co INC | — | EXIT | Sold out |