CIK: 0001033324
Total reported value
$1.7B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.93% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.14% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.87% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.20% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | +1.06% | +2.62% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | -0.16% | +0.90% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.63% | -1.50% | EXIT | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | -0.17% | -2.19% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.42% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.31% | — | +95.65% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.26% | +0.44% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.21% | -0.54% | +2.75% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.19% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | -0.42% | +3.40% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | -0.33% | +17.89% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.34% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.91% | -1.48% | +0.72% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.79% | -0.15% | +4.11% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.65% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.63% | +0.07% | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.62% | +0.13% | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 1.57% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.29% | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | — | +0.24% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 1.32% | — | — | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.29% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.48% | +618.06% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 1.28% | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.27% | — | +3.84% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.21% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.04% | +6.03% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -3.36% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.05% | +4.77% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.12% | — | — | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.11% | — | — | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.08% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 1.05% | +0.06% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | -0.06% | -1.45% | |
| 42 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.97% | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.95% | — | — | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.93% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.03% | -1.73% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.90% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.74% | — | +97.22% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.24% | +14.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.1% | +618.06% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.1% | +95.65% | Add |
| 3 | ALB | Albemarle CORP | +0.3% | +97.22% | Add |
| 4 | NEE | Nextera Energy INC | +0.2% | +3.40% | Add |
| 5 | T | At&t INC | +0.2% | +2.75% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +86.96% | Add |
| 7 | AEP | American Electric Power | +0.1% | +4.11% | Add |
| 8 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +62.05% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +14.66% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.90% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.03% | Add |
| 13 | WM | Waste Management INC | +0.1% | +113.04% | Add |
| 14 | ACN | Accenture plc | +0.1% | +106.90% | Add |
| 15 | CB | Chubb Limited | +0.1% | +166.40% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | +2.62% | Add |
| 19 | CSX | Csx CORP | +0.1% | +209.42% | Add |
| 20 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 24 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | -3.36% | Trim |
| 26 | KMB | Kimberly-clark CORP | 0% | +0.24% | Add |
| 27 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | — | — | Unchanged |
| 29 | BA | Boeing Co/the | 0% | — | Unchanged |
| 30 | SPGI | S&p Global INC | -0.1% | -62.50% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -53.66% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 33 | EWM | Ishares Msci Malaysia ETF | -0.1% | — | Unchanged |
| 34 | SOXX | Ishares Semiconductor ETF | -0.1% | -72.97% | Trim |
| 35 | THD | Ishares Msci Thailand ETF | -0.1% | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 37 | PFF | Ishares Preferred & Income S | -0.2% | — | Unchanged |
| 38 | MET | Metlife INC | -0.2% | — | Unchanged |
| 39 | IXC | Ishares Global Energy ETF | -0.2% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.2% | +0.72% | Add |
| 41 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 42 | MO | Altria Group INC | -0.2% | -1.45% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -57.33% | Trim |
| 44 | DEM | Wisdomtree Emerging Markets | -0.3% | — | Unchanged |
| 45 | CSCO | Cisco Systems INC | -0.4% | +2.62% | Add |
| 46 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | TEAM | Atlassian Corporation | — | EXIT | Sold out |