CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.62% | +0.54% | -2.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.44% | +0.81% | +108.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.77% | — | -3.13% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.87% | — | -0.89% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 5.89% | -0.30% | -1.56% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.70% | +0.21% | -1.25% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.90% | -0.11% | +0.15% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.18% | — | -1.82% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.46% | +0.28% | -8.49% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.38% | +0.11% | +5.94% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.12% | +3.46% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +4.91% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.60% | — | +0.84% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +3.18% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 0.49% | +0.22% | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.49% | -0.17% | -2.95% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -3.46% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.48% | +0.11% | -20.03% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +49.73% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | +0.13% | -11.03% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.47% | — | +1.66% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.45% | -0.38% | -0.01% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | -0.18% | -17.54% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.09% | +0.39% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -1.81% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.18% | -0.64% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.80% | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.37% | -0.34% | EXIT | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | — | -14.24% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.18% | +1.33% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.35% | — | +78.72% | |
| 33 | NGG | National Grid plc | Stock-Utilities | 0.34% | -0.10% | -0.43% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | -20.78% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | +0.07% | -0.15% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.33% | — | +0.54% | |
| 37 | VET | Vermilion Energy INC | Stock-Other | 0.32% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.12% | -2.54% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | -10.20% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | -0.11% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -34.04% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.31% | — | +1794.53% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.31% | — | -0.04% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | -0.03% | |
| 45 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.30% | — | -0.04% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -1.94% | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.29% | — | -0.55% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -22.28% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.9% | +108.60% | Add |
| 2 | C | Citigroup INC | +0.3% | +1794.53% | Add |
| 3 | ✓ | +0.2% | +4743.90% | Add | |
| 4 | ✓ | Shire PLC | +0.2% | +415.84% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +3638.34% | Add |
| 6 | HUM | Humana INC | +0.2% | +321.19% | Add |
| 7 | DG | Dollar General CORP | +0.2% | +3865.85% | Add |
| 8 | CP | Canadian Pacific Kansa F | +0.2% | +4428.57% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +3767.94% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +5.94% | Add |
| 11 | HD | Home Depot INC | +0.2% | +49.73% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +241.23% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +425.39% | Add |
| 14 | KHC | The Kraft Heinz Company | +0.2% | +0.84% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +2795.87% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4173.06% | Add |
| 17 | AMT | American Tower CORP | +0.2% | +4187.70% | Add |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | +6451.77% | Add |
| 19 | ✓ | Cbs CORP New | +0.1% | +5092.67% | Add |
| 20 | BCE | Bce INC | +0.1% | +78.72% | Add |
| 21 | ✓ | Time Warner Cable INC | +0.1% | +989.98% | Add |
| 22 | KSUEUR | Kansas City Southern | +0.1% | +5489.08% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +4690.00% | Add |
| 24 | AIG | American International Group | +0.1% | +2397.47% | Add |
| 25 | F | Ford Motor Co | +0.1% | +296.83% | Add |
| 26 | CHTR | Charter Communications, Inc. | +0.1% | +4597.01% | Add |
| 27 | ✓ | Level 3 Communications INC | +0.1% | +4294.19% | Add |
| 28 | PPG | Ppg Industries INC | +0.1% | +4805.45% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +5416.06% | Add |
| 30 | KR | Kroger Co | -0.1% | -97.48% | Trim |
| 31 | ✓ | -0.1% | -99.27% | Trim | |
| 32 | DUK | Duke Energy CORP | -0.1% | -20.78% | Trim |
| 33 | CELG | Celgene CORP | -0.2% | -95.67% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -22.28% | Trim |
| 35 | AXP | American Express Co | -0.2% | -49.10% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | -80.65% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -47.45% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -34.04% | Trim |
| 39 | HCA | Hca Healthcare INC | -0.2% | -99.74% | Trim |
| 40 | EOG | Eog Resources INC | -0.3% | -1.56% | Trim |
| 41 | DVY | Ishares Select Dividend ETF | -0.3% | -1.25% | Trim |
| 42 | PAA | Plains All Amer Pipeline LP | -0.3% | -1.82% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.3% | -0.89% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.5% | +0.15% | Add |
| 45 | KMI | Kinder Morgan INC | -0.5% | -68.99% | Trim |
| 46 | COP | Conocophillips | -0.6% | -8.49% | Trim |
| 47 | XOM | Exxon Mobil CORP | -2.3% | -2.86% | Trim |
| 48 | PGR | Progressive CORP | — | EXIT | Sold out |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 50 | NTRS | Northern Trust CORP | — | EXIT | Sold out |