CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 5.11% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.09% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.99% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | +1.06% | +1.10% | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.37% | -0.46% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | -0.17% | +2.12% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | -0.16% | -0.58% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.59% | -1.50% | EXIT | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.56% | — | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.50% | — | +81.03% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.48% | +0.44% | +34.24% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | -0.33% | -0.46% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.10% | -1.48% | +2.67% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.01% | -0.54% | +3.72% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.34% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.95% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | -0.42% | +2.55% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.80% | +0.13% | -0.30% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 1.76% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.70% | -0.15% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | -0.27% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.60% | +0.07% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.56% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.38% | — | — | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.35% | — | +4.55% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | -0.24% | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.33% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.29% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.05% | +10.99% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 1.25% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | — | — | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.21% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | -0.06% | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.20% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | — | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.17% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +3.23% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | -0.48% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | — | — | |
| 40 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.10% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 1.05% | +0.06% | — | |
| 42 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.02% | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.99% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.03% | +4.52% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.95% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.82% | — | -0.65% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.24% | +22.35% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | -0.23% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +1.1% | +81.03% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +34.24% | Add |
| 3 | ALB | Albemarle CORP | +0.4% | +3500.00% | Add |
| 4 | MET | Metlife INC | +0.2% | -0.30% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +22.35% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +10.99% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +86.96% | Add |
| 8 | T | At&t INC | +0.1% | +3.72% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +132.26% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +4.52% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +98.21% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.58% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | +2.55% | Add |
| 14 | HD | Home Depot INC | +0.1% | +3.23% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +95.24% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | +135.29% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +85.11% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +140.63% | Add |
| 19 | KEYS | Keysight Technologies In | +0.1% | +227.27% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | Trim |
| 21 | CRM | Salesforce INC | +0.1% | +77.27% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +94.29% | Add |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | THD | Ishares Msci Thailand ETF | 0% | — | Unchanged |
| 25 | SO | Southern Co/the | 0% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | 0% | -0.24% | Trim |
| 27 | TROW | T Rowe Price Group INC | 0% | -0.65% | Trim |
| 28 | AEP | American Electric Power | — | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | +2.67% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.12% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.10% | Add |
| 32 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 33 | IXC | Ishares Global Energy ETF | -0.2% | — | Unchanged |
| 34 | BA | Boeing Co/the | -0.2% | -0.27% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 37 | MO | Altria Group INC | -0.3% | — | Unchanged |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 50 | IHS | Ihs Markit LTD | — | NEW | New buy |