CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 4.27% | — | -3.67% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.29% | — | -3.44% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | — | -3.97% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 3.06% | — | -5.00% | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | 2.97% | — | -5.70% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | +0.14% | -7.44% | |
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 2.89% | — | -5.72% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | -0.08% | -4.29% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | -3.89% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | — | -3.09% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 2.57% | — | -4.17% | |
| 12 | ✓ | Stock-Other | 2.56% | — | +29.54% | ||
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.54% | — | -5.35% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 2.53% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.15% | -5.30% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | +1.33% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.12% | — | +1118.75% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.11% | — | -3.19% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 1.96% | — | -31.39% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.87% | — | +117.45% | |
| 21 | CVI | CVR Energy, Inc. | Stock-Other | 1.77% | — | +1.04% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.69% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | +0.03% | -6.15% | |
| 24 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.51% | — | +151.19% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.49% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.43% | — | +2.04% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.41% | — | — | |
| 28 | VALE | Vale S.A. | Stock-Materials | 1.39% | — | +1.02% | |
| 29 | ✓ | Bp Prud Bay-rtu | Stock-Other | 1.27% | — | -34.25% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | -7.68% | |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.25% | — | -14.63% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.21% | — | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.20% | — | -11.63% | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 1.19% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -10.26% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 1.15% | — | +34.22% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.12% | — | -11.84% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | -12.13% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 1.00% | — | -0.37% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.88% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.86% | — | -7.72% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.85% | — | -14.32% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | — | -7.65% | |
| 45 | BAX | Baxter International Inc. | Stock-Healthcare | 0.83% | — | -10.19% | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.83% | — | +85.35% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -44.51% | |
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.75% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -43.56% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2% | +1118.75% | Add |
| 2 | ✓ | Alexion Pharmaceuticals INC Com | +1% | +151.19% | Add |
| 3 | WMB | Williams Cos INC | +0.8% | +117.45% | Add |
| 4 | ✓ | +0.8% | +29.54% | Add | |
| 5 | V | Visa Inc-class A Shares | +0.4% | -5.30% | Trim |
| 6 | AB | Alliancebernstein Holding LP | +0.4% | +85.35% | Add |
| 7 | HPE | Hewlett-Packard Company | +0.4% | — | Unchanged |
| 8 | FDS | Factset Research Systems INC | +0.4% | -5.00% | Trim |
| 9 | AAPL | Apple Computer | +0.4% | -3.67% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.3% | -7.44% | Trim |
| 11 | ABBV | Abbvie INC | +0.3% | -4.29% | Trim |
| 12 | PB | Prosperity Bancshares INC | +0.3% | +34.22% | Add |
| 13 | AMGN | Amgen Inc. | +0.3% | -5.72% | Trim |
| 14 | VFC | Vf CORP | +0.2% | -5.35% | Trim |
| 15 | MMM | 3m Co | +0.2% | — | Unchanged |
| 16 | AXP | American Express Company | +0.2% | -0.37% | Trim |
| 17 | PRGO | Perrigo Company plc | +0.2% | — | Unchanged |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | Unchanged |
| 19 | VALE | Vale S.A. | +0.2% | +1.02% | Add |
| 20 | QCOM | Qualcomm INC | -0.1% | -3.97% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -10.26% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -3.19% | Trim |
| 23 | DOV | Dover CORP | -0.2% | -7.72% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.2% | +1.33% | Add |
| 25 | LVS | Las Vegas Sands CORP | -0.3% | -31.68% | Trim |
| 26 | TRN | Trinity Industries INC | -0.4% | -5.91% | Trim |
| 27 | VTR | Ventas INC | -0.4% | -31.39% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.4% | -44.51% | Trim |
| 29 | RIG | Transocean Ltd. | -0.4% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.5% | -43.56% | Trim |
| 31 | CVI | CVR Energy, Inc. | -0.6% | +1.04% | Add |
| 32 | MCD | Mcdonald's CORP | -0.7% | -81.11% | Trim |
| 33 | ✓ | Bp Prud Bay-rtu | -1.4% | -34.25% | Trim |
| 34 | IBM | Intl Business Machines CORP | -1.8% | -93.16% | Trim |
| 35 | TUP | Tupperware Brands CORP | -2% | -89.21% | Trim |
| 36 | GIS | General Mills INC | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 40 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | BKE | Buckle Inc/the | — | NEW | New buy |
| 43 | ✓ | Abb LTD Spons Adr | — | EXIT | Sold out |
| 44 | PRA | Proassurance CORP | — | NEW | New buy |
| 45 | ✓ | Alliance Fiber Optic Products Inc | — | EXIT | Sold out |
| 46 | RCMT | Rcm Technologies INC | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |