CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 7.00% | — | +0.79% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 3.54% | — | +480.36% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | +167.84% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.16% | -3.00% | +582.28% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | — | +26.44% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.15% | — | +6.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -6.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -6.59% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.78% | — | -25.27% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | -14.32% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.70% | — | -6.37% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -1.47% | |
| 13 | ✓ | Stock-Other | 1.43% | — | +30.47% | ||
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.37% | — | +31.60% | |
| 15 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.28% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.84% | +12.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -43.82% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | +15.43% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -1.55% | +1.63% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -11.26% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.99% | — | +0.93% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -8.00% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | +16.82% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | — | +244.44% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.48% | NEW | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.66% | — | +40.48% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -5.79% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | -0.53% | +20.82% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +2.00% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +1.40% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.29% | -26.93% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.59% | — | +309.28% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | +25.75% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -2.50% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | -0.73% | |
| 36 | ✓ | Stock-Other | 0.53% | — | +3180.00% | ||
| 37 | ✓ | Google INC Class C | Stock-Other | 0.53% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +659.03% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | +38.94% | |
| 40 | ✓ | Stock-Other | 0.52% | — | -11.01% | ||
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -26.21% | |
| 42 | AIG | American International Group | Stock-Financials | 0.51% | — | -3.93% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +13.78% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +25.46% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +0.34% | |
| 46 | CIM | Chimera Investment Corporation | Stock-Other | 0.46% | — | -9.23% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -19.88% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.44% | — | +56.64% | |
| 49 | NFE | New Fortress Energy Inc. | Stock-Other | 0.41% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | -14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.9% | +480.36% | Add |
| 2 | PG | Procter & Gamble Co/the | +2% | +167.84% | Add |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | +244.44% | Add |
| 4 | ✓ | +0.5% | +3180.00% | Add | |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +659.03% | Add |
| 6 | CTLEUR | Centurylink INC | +0.5% | +309.28% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.4% | +31.60% | Add |
| 8 | AAPL | Apple INC | +0.4% | +582.28% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +40.48% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +26.44% | Add |
| 11 | CELG | Celgene CORP | +0.3% | +405.12% | Add |
| 12 | ✓ | +0.2% | +30.47% | Add | |
| 13 | BIIB | Biogen INC | +0.2% | +332.05% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | +1038.35% | Add |
| 15 | MO | Altria Group INC | +0.2% | +38.94% | Add |
| 16 | AEP | American Electric Power | +0.2% | +56.64% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.53% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +16.82% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +20.82% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.43% | Add |
| 21 | SLM | Slm CORP | -0.2% | -4.35% | Trim |
| 22 | ESS | Essex Property Trust INC | -0.2% | -51.79% | Trim |
| 23 | BA | Boeing Co/the | -0.2% | -97.25% | Trim |
| 24 | SLG2EUR | Sl Green Realty CORP | -0.2% | -62.34% | Trim |
| 25 | SPG | Simon Property Group INC | -0.2% | -37.94% | Trim |
| 26 | VZ | Verizon Communications INC | -0.2% | -26.21% | Trim |
| 27 | DVN | Devon Energy CORP | -0.2% | -77.79% | Trim |
| 28 | KRC | Kilroy Realty CORP | -0.2% | -57.25% | Trim |
| 29 | NFLX | Netflix INC | -0.2% | -98.62% | Trim |
| 30 | DOW | Dow Chem Co | -0.2% | -47.97% | Trim |
| 31 | EXR | Extra Space Storage INC | -0.2% | -66.36% | Trim |
| 32 | PLD | Prologis INC | -0.2% | -41.97% | Trim |
| 33 | AXP | American Express Co | -0.2% | -45.94% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -26.93% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -14.32% | Trim |
| 36 | PEG | Public Service Enterprise Gp | -0.3% | -65.04% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -94.60% | Trim |
| 38 | ING | ING Groep N.V. | -0.3% | -64.83% | Trim |
| 39 | GOOG | Alphabet A | -0.3% | +25.75% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -6.95% | Trim |
| 41 | PEP | Pepsico INC | -0.4% | -52.31% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -67.62% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.9% | -43.82% | Trim |
| 44 | BAC | Bank Of America CORP | -1.1% | +0.79% | Add |
| 45 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 49 | ✓ | Safeway INC | — | NEW | New buy |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |