CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.98% | — | +977.37% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 2.68% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.45% | — | — | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.15% | — | +0.10% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.87% | -2.63% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.77% | +1.28% | +1486.42% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +147.34% | |
| 8 | HES | Hess CORP | Stock-Other | 1.71% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +40.48% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +0.18% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +5.72% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.37% | — | -12.63% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.36% | — | +927.11% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +155.94% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | — | — | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.32% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.28% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | -56.97% | |
| 20 | AIG | American International Group | Stock-Financials | 1.24% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.23% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +1.10% | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.02% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.97% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Protective Life CORP Com | Stock-Other | 0.92% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | +98.18% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | 0.87% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.85% | — | +0.20% | |
| 32 | ✓ | Stock-Other | 0.84% | — | — | ||
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -1.83% | +148.09% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | +10109.49% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | +15083.33% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | — | +9.80% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.75% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | +135.90% | |
| 41 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.71% | — | +0.34% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.68% | — | +17.00% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.65% | — | +1.21% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | — | — | |
| 46 | GNW | Genworth Financial INC | Stock-Financials | 0.61% | — | +1.41% | |
| 47 | DDS | Dillards Inc-cl A | Stock-Other | 0.60% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.70% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.70% | +0.35% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.58% | — | -27.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10.8% | +977.37% | Add |
| 2 | M | Macy's INC | +1.2% | +927.11% | Add |
| 3 | AAPL | Apple INC | +1.1% | +1486.42% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1% | +139.87% | Add |
| 5 | ORCL | Oracle CORP | +1% | +147.34% | Add |
| 6 | AEP | American Electric Power | +0.8% | +10109.49% | Add |
| 7 | ✓ | Google INC Class C | +0.8% | +15083.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +155.94% | Add |
| 9 | GNTX | Gentex CORP | -0.6% | -90.22% | Trim |
| 10 | GHC | Graham Holdings Co-class B | -0.9% | -75.19% | Trim |
| 11 | VLO | Valero Energy CORP | -0.9% | -76.03% | Trim |
| 12 | MET | Metlife INC | -1.1% | -65.76% | Trim |
| 13 | ✓ | -1.2% | -76.00% | Trim | |
| 14 | WHR | Whirlpool CORP | -1.3% | -76.33% | Trim |
| 15 | VIAB | Viacom Inc-class B | -1.7% | -82.38% | Trim |
| 16 | CAH | Cardinal Health INC | -1.8% | -95.78% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | -1.9% | -56.97% | Trim |
| 18 | MCK | Mckesson CORP | -1.9% | -83.12% | Trim |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 20 | HES | Hess CORP | — | NEW | New buy |
| 21 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 24 | DVA | Davita INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 27 | MO | Altria Group INC | — | NEW | New buy |
| 28 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | PSX | Phillips 66 | — | EXIT | Sold out |
| 34 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | ACM | Aecom | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 44 | BG | Bunge Global SA | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 48 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |