CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.80% | +0.11% | +3.92% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.46% | -0.84% | -3.51% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.49% | -0.08% | -1.51% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.45% | -1.84% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | -1.24% | +2.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.19% | +0.47% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.02% | — | +0.64% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.99% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | -0.03% | +5.63% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.93% | +0.48% | +1.52% | |
| 11 | TWI | Titan International INC | Stock-Other | 2.92% | — | +35.96% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.84% | — | +2.06% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.59% | — | +2.10% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.52% | -0.26% | +3.14% | |
| 15 | AIG | American International Group | Stock-Financials | 2.48% | — | +3.63% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.48% | +2.64% | +2.24% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | +0.64% | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -0.15% | -0.37% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -0.02% | +6.21% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | -0.22% | +1.80% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | +0.23% | |
| 22 | ✓ | Stock-Other | 2.13% | — | +0.47% | ||
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.07% | — | -0.46% | |
| 24 | C | Citigroup INC | Stock-Financials | 2.04% | +0.08% | +5.49% | |
| 25 | AA | Alcoa INC Com | Stock-Materials | 1.86% | — | +13.75% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | -0.22% | +3.81% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.85% | — | -5.57% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | +0.59% | +0.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.70% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.48% | -0.06% | -4.92% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.37% | — | -3.29% | |
| 33 | ✓ | Williams Partners | Stock-Other | 1.35% | — | +2.02% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | 1.33% | — | -23.65% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.24% | — | +9.46% | |
| 37 | MBI | Mbia INC | Stock-Other | 1.23% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.16% | — | -5.53% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -13.74% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.05% | -0.28% | +3.18% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | -4.14% | |
| 42 | TKOI | Telkonet INC | Stock-Other | 0.98% | — | +1.18% | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Stock-Other | 0.70% | — | — | ||
| 45 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.86% | -23.40% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.59% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | — | +1.40% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWI | Titan International INC | +0.9% | +35.96% | Add |
| 2 | AA | Alcoa INC Com | +0.4% | +13.75% | Add |
| 3 | AAPL | Apple INC | +0.3% | +3.92% | Add |
| 4 | WYNEUR | Wyndham Destinations INC | +0.1% | +0.64% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +1.52% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +6.21% | Add |
| 8 | AXP | American Express Co | +0.1% | -1.51% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +3.14% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | -0.37% | Trim |
| 11 | GLW | Corning INC | 0% | -3.29% | Trim |
| 12 | TOL | Toll Brothers INC | 0% | +2.10% | Add |
| 13 | INTC | Intel CORP | 0% | +2.24% | Add |
| 14 | HIG | Hartford Insurance Group INC | 0% | -0.46% | Trim |
| 15 | WSM | Williams-sonoma INC | 0% | +9.46% | Add |
| 16 | C | Citigroup INC | -0.1% | +5.49% | Add |
| 17 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | +0.23% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.47% | Add |
| 21 | PFE | Pfizer INC | -0.1% | +3.81% | Add |
| 22 | T | At&t INC | -0.1% | +3.18% | Add |
| 23 | RDN | Radian Group INC | -0.1% | — | Unchanged |
| 24 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | -0.1% | +0.67% | Add |
| 26 | ET | Energy Transfer LP | -0.1% | -4.14% | Trim |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | MU | Micron Technology INC | -0.1% | -23.40% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | -4.92% | Trim |
| 30 | F | Ford Motor Co | -0.2% | +1.40% | Add |
| 31 | DFSEUR | Discover Financial Services | -0.2% | — | Unchanged |
| 32 | AIG | American International Group | -0.2% | +3.63% | Add |
| 33 | HON | Honeywell International INC | -0.2% | +0.35% | Add |
| 34 | VZ | Verizon Communications INC | -0.2% | +1.80% | Add |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -5.53% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.2% | -3.51% | Trim |
| 37 | IP | International Paper Co | -0.2% | -5.57% | Trim |
| 38 | LMEUR | Legg Mason INC | -0.2% | -23.65% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.3% | -13.74% | Trim |
| 40 | ✓ | Williams Partners | -0.3% | +2.02% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +5.63% | Add |
| 42 | TKOI | Telkonet INC | -0.3% | +1.18% | Add |
| 43 | COST | Costco Wholesale CORP | -0.4% | +2.35% | Add |
| 44 | ✓ | -0.4% | +0.47% | Add | |
| 45 | EBAY | Ebay INC | -0.5% | +2.06% | Add |
| 46 | CSCO | Cisco Systems INC | -0.6% | -1.66% | Trim |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | MBI | Mbia INC | — | NEW | New buy |
| 49 | GRPNCHF | Groupon INC | — | NEW | New buy |