CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.01% | +0.54% | -0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | +0.81% | -0.15% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.63% | — | -1.86% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.44% | — | -2.41% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.01% | — | -1.70% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.90% | +0.21% | -0.97% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 4.85% | -0.30% | +0.04% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.81% | -0.11% | -3.04% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.66% | +0.28% | +0.25% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 1.46% | +0.11% | -0.88% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.32% | — | -2.57% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | -0.14% | +3.37% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.12% | -15.88% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.65% | — | +12.41% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +1.53% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.09% | +14.86% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +11.29% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | +0.13% | +4.72% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +2.06% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -9.76% | |
| 22 | NGG | National Grid plc | Stock-Utilities | 0.50% | -0.10% | +2.25% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.48% | -0.17% | +1.80% | |
| 24 | IBOC | International Bancshares Crp | Stock-Other | 0.48% | +0.22% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.18% | -16.67% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.46% | -0.38% | -17.90% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | -0.18% | +1.80% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.41% | +0.11% | +1.94% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.41% | -0.08% | +39.28% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | +2.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -3.94% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.40% | — | +2.16% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | +1.03% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -4.43% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | +1.97% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +1550.92% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | +0.18% | +0.76% | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.32% | -0.34% | EXIT | |
| 39 | QEP | Qep Resources INC | Stock-Other | 0.31% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.31% | — | +0.44% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 42 | WRI | Weingarten Realty Investors | Stock-Other | 0.30% | — | -0.04% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | -0.14% | +1.99% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.29% | — | +2.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.12% | +2.27% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.27% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.27% | — | +1.39% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -2.82% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.51% | Trim |
| 2 | ABBV | Abbvie INC | +0.3% | +1550.92% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | -0.97% | Trim |
| 4 | VZ | Verizon Communications INC | +0.2% | +14.86% | Add |
| 5 | ED | Consolidated Edison INC | +0.1% | +389.14% | Add |
| 6 | T | At&t INC | +0.1% | +12.41% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +215.38% | Add |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +39.28% | Add |
| 9 | AAPL | Apple INC | +0.1% | +11.29% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +3.37% | Add |
| 11 | PM | Philip Morris International | +0.1% | +1.53% | Add |
| 12 | BCE | Bce INC | +0.1% | +2.16% | Add |
| 13 | EOG | Eog Resources INC | +0.1% | +0.04% | Add |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | +40.40% | Add |
| 15 | PSX | Phillips 66 | +0.1% | -0.88% | Trim |
| 16 | MO | Altria Group INC | +0.1% | +4.72% | Add |
| 17 | DUK | Duke Energy CORP | 0% | +1.03% | Add |
| 18 | SO | Southern Co/the | 0% | +2.28% | Add |
| 19 | SNY | Sanofi-adr | 0% | +78.06% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -6.45% | Trim |
| 21 | ✓ | Shire PLC | 0% | +0.71% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.11% | Trim |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -78.43% | Trim |
| 24 | SLG | SL Green Realty Corp. | -0.1% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.1% | -16.67% | Trim |
| 26 | REYN | Reynolds Consumer Products Inc. | -0.1% | -17.90% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.02% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -9.76% | Trim |
| 29 | TXN | Texas Instruments INC | -0.1% | -59.28% | Trim |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -94.14% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.15% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -15.88% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -26.84% | Trim |
| 34 | C | Citigroup INC | -0.1% | -32.07% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -52.00% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -53.86% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -2.57% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -2.41% | Trim |
| 39 | DOC | Healthpeak Properties, Inc. | -0.2% | -99.97% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -99.16% | Trim |
| 41 | EPD | Enterprise Products Partners | -0.2% | -3.04% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | -1.86% | Trim |
| 43 | COP | Conocophillips | -0.3% | +0.25% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -1.70% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 47 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |