CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.52% | — | +1.84% | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | 3.49% | — | -13.19% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | -0.08% | -3.06% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | — | -3.02% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 3.07% | — | -3.48% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | -3.15% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | — | -14.86% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.88% | — | -4.79% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.86% | — | -4.30% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 2.79% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | +0.14% | -3.85% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 2.53% | — | -5.23% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.52% | — | +258.53% | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.47% | — | +82.25% | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 2.46% | — | -5.23% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.34% | — | -4.75% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.13% | — | -14.65% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.07% | — | -4.51% | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.06% | — | — | |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 2.05% | — | — | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.98% | — | -3.56% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.94% | — | -16.77% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | +0.03% | -5.14% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | -3.67% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -20.42% | |
| 26 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.69% | — | — | |
| 27 | AMGN | Amgen Inc. | Stock-Healthcare | 1.66% | — | +23.49% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | -7.09% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 1.53% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.52% | — | -7.87% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | — | -6.55% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 1.32% | — | -4.68% | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.32% | — | -7.36% | |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.30% | — | +401.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -31.08% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.15% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -14.65% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.17% | — | -7.81% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -8.96% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | -7.67% | |
| 43 | BAX | Baxter International Inc. | Stock-Healthcare | 0.98% | — | -12.58% | |
| 44 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.95% | — | -8.05% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.93% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -55.28% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.84% | — | +0.06% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.72% | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.64% | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +1.5% | +82.25% | Add |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | +1.1% | +401.67% | Add |
| 3 | HPE | Hewlett-Packard Company | +0.6% | — | Unchanged |
| 4 | AAPL | Apple Computer | +0.5% | +1.84% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | -3.06% | Trim |
| 6 | AMGN | Amgen Inc. | +0.3% | +23.49% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | -4.30% | Trim |
| 8 | VFC | Vf CORP | +0.2% | +258.53% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | -3.67% | Trim |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -5.14% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | -3.02% | Trim |
| 12 | KDP | Keurig Dr Pepper Inc. | +0.1% | — | Unchanged |
| 13 | AXP | American Express Company | +0.1% | +0.06% | Add |
| 14 | PXGBX | Praxair INC | 0% | -3.48% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -54.65% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | -34.02% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | -0.2% | -6.55% | Trim |
| 18 | INTC | Intel CORP | -0.2% | -65.57% | Trim |
| 19 | WBK | Westpac Banking Corp-sp Adr | -0.2% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -4.79% | Trim |
| 21 | BKE | Buckle Inc/the | -0.3% | -5.23% | Trim |
| 22 | TUP | Tupperware Brands CORP | -0.3% | -13.19% | Trim |
| 23 | WMT | Walmart INC | -0.4% | -20.42% | Trim |
| 24 | DLR | Digital Realty Trust INC | -0.4% | -4.75% | Trim |
| 25 | KMI | Kinder Morgan, Inc. | -0.4% | -14.65% | Trim |
| 26 | VTR | Ventas INC | -0.5% | -5.23% | Trim |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.5% | -3.56% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -31.08% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.6% | -14.86% | Trim |
| 30 | LLY | Eli Lilly & Co | -1.2% | -55.28% | Trim |
| 31 | ECL | Ecolab INC | -1.3% | -88.55% | Trim |
| 32 | EPD | Enterprise Products Partners | -1.4% | -75.05% | Trim |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 34 | CVI | Cvr Energy INC | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | RIG | Transocean Ltd. | — | NEW | New buy |
| 39 | LBEUR | L Brands INC | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | VALE | Vale S.A. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | AMT | American Tower CORP | — | NEW | New buy |