CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.47% | +0.11% | -55.47% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.66% | -0.84% | -24.62% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.74% | -1.24% | -64.08% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.63% | -1.84% | EXIT | |
| 5 | AXP | American Express Co | Stock-Financials | 3.43% | -0.08% | -66.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.19% | -65.04% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.29% | — | -66.11% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.25% | -0.03% | -67.06% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 3.15% | — | -69.90% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | +0.64% | -61.42% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.89% | — | -70.52% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.86% | +0.48% | -65.35% | |
| 13 | AIG | American International Group | Stock-Financials | 2.65% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.58% | — | -25.92% | |
| 15 | ✓ | Stock-Other | 2.50% | — | -69.87% | ||
| 16 | INTC | Intel CORP | Stock-Tech | 2.49% | +2.64% | -71.93% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | -0.26% | -74.42% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | -0.22% | -68.91% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | -0.15% | -72.05% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.02% | -66.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.66% | -74.51% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.10% | +0.08% | -57.88% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.08% | — | -74.20% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 2.08% | — | -64.86% | |
| 25 | TWI | Titan International INC | Stock-Other | 2.03% | — | -53.61% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | -0.22% | -74.52% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.59% | -77.37% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.63% | -0.06% | -78.29% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -74.80% | |
| 30 | ✓ | Williams Partners | Stock-Other | 1.60% | — | +2.06% | |
| 31 | LMEUR | Legg Mason INC | Stock-Other | 1.56% | — | -4.37% | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 1.46% | — | -70.45% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | — | -73.79% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.35% | — | -68.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | -84.75% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.31% | — | -12.59% | |
| 37 | TKOI | Telkonet INC | Stock-Other | 1.28% | — | -37.58% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.27% | — | +2.78% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 1.15% | — | -83.12% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.14% | -0.28% | -5.16% | |
| 41 | ✓ | Stock-Other | 0.81% | — | — | ||
| 42 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.86% | -58.77% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | — | -46.33% | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.68% | — | -75.76% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | -55.47% | Trim |
| 2 | TOL | Toll Brothers INC | +1.3% | -25.92% | Trim |
| 3 | ✓ | Williams Partners | +1.1% | +2.06% | Add |
| 4 | LMEUR | Legg Mason INC | +1% | -4.37% | Trim |
| 5 | WSM | Williams-sonoma INC | +0.8% | +2.78% | Add |
| 6 | TSCO | Tractor Supply Company | +0.8% | -24.62% | Trim |
| 7 | COF | Capital One Financial CORP | +0.8% | -12.59% | Trim |
| 8 | T | At&t INC | +0.7% | -5.16% | Trim |
| 9 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.4% | -5.91% | Trim |
| 11 | C | Citigroup INC | +0.4% | -57.88% | Trim |
| 12 | TKOI | Telkonet INC | +0.4% | -37.58% | Trim |
| 13 | F | Ford Motor Co | +0.3% | -46.33% | Trim |
| 14 | TWI | Titan International INC | +0.2% | -53.61% | Trim |
| 15 | MU | Micron Technology INC | +0.2% | -58.77% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.2% | -64.08% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -61.42% | Trim |
| 18 | EBAY | Ebay INC | +0.1% | -66.11% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -65.35% | Trim |
| 20 | IP | International Paper Co | 0% | -64.86% | Trim |
| 21 | BAC | Bank Of America CORP | — | -66.94% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | -66.77% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -65.04% | Trim |
| 24 | GLW | Corning INC | -0.1% | -68.23% | Trim |
| 25 | RDN | Radian Group INC | -0.2% | -75.76% | Trim |
| 26 | AXP | American Express Co | -0.2% | -66.63% | Trim |
| 27 | ✓ | -0.2% | -69.87% | Trim | |
| 28 | AA | Alcoa INC Com | -0.2% | -70.45% | Trim |
| 29 | DFSEUR | Discover Financial Services | -0.3% | -69.90% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -74.80% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -67.06% | Trim |
| 32 | WYNEUR | Wyndham Destinations INC | -0.4% | -70.52% | Trim |
| 33 | VZ | Verizon Communications INC | -0.6% | -68.91% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -73.79% | Trim |
| 35 | TXN | Texas Instruments INC | -0.7% | -77.37% | Trim |
| 36 | PFE | Pfizer INC | -0.7% | -74.52% | Trim |
| 37 | HIG | Hartford Insurance Group INC | -0.8% | -74.20% | Trim |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.8% | -78.29% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.8% | -72.05% | Trim |
| 40 | INTC | Intel CORP | -0.8% | -71.93% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.8% | -74.42% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -74.51% | Trim |
| 43 | ET | Energy Transfer LP | -1.2% | -83.12% | Trim |
| 44 | WFC | Wells Fargo & Co | -1.8% | -84.75% | Trim |
| 45 | MED | Medifast INC | — | EXIT | Sold out |
| 46 | AIG | American International Group | — | NEW | New buy |
| 47 | MBI | Mbia INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Windstream CORP | — | EXIT | Sold out |