CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.48% | -0.20% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | +1.20% | +0.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.14% | +2.32% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.24% | +0.34% | -2.10% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.21% | +0.32% | +0.82% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.17% | -0.60% | +3.57% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.04% | -0.11% | +0.51% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | -0.16% | -0.79% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.83% | — | +5.80% | |
| 10 | AA | Alcoa INC Com | Stock-Materials | 2.74% | — | +1.94% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | -0.04% | +1.80% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.70% | — | -1.84% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 2.67% | — | -0.60% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.13% | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.55% | — | +1.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.44% | -1.14% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | -0.20% | +4.63% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | +0.20% | +10.32% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | +0.22% | — | |
| 20 | ✓ | Stock-Other | 2.26% | — | +0.65% | ||
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.12% | — | +2.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.18% | -2.29% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.94% | — | -1.51% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.13% | +4.74% | |
| 25 | TWI | Titan International INC | Stock-Other | 1.78% | — | -2.73% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.74% | -0.17% | -2.60% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | +0.22% | -1.36% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.69% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | +0.04% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.48% | +0.12% | +43.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +5.47% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | -1.63% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.46% | — | +0.92% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | 1.39% | — | — | |
| 35 | ✓ | Williams Partners | Stock-Other | 1.39% | — | +9.07% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.34% | +4.23% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.37% | — | -2.23% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.33% | — | -0.62% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 1.11% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | -0.07% | -0.94% | |
| 42 | MBI | Mbia INC | Stock-Other | 0.90% | — | — | |
| 43 | ✓ | Stock-Other | 0.87% | — | -2.99% | ||
| 44 | TKOI | Telkonet INC | Stock-Other | 0.72% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.69% | +0.09% | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | +1.86% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | -4.37% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.57% | — | — | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.54% | — | +8.42% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.20% | Trim |
| 2 | T | At&t INC | +0.4% | +43.33% | Add |
| 3 | EBAY | Ebay INC | +0.4% | +5.80% | Add |
| 4 | INTC | Intel CORP | +0.3% | +0.82% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +4.63% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +0.69% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +10.32% | Add |
| 8 | AA | Alcoa INC Com | +0.2% | +1.94% | Add |
| 9 | ✓ | +0.2% | +0.65% | Add | |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.14% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.32% | Add |
| 12 | C | Citigroup INC | +0.1% | -1.51% | Trim |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | -1.84% | Trim |
| 15 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 17 | ✓ | Williams Partners | +0.1% | +9.07% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | -0.79% | Trim |
| 19 | PFE | Pfizer INC | 0% | +4.74% | Add |
| 20 | GRPNCHF | Groupon INC | 0% | +8.42% | Add |
| 21 | DFSEUR | Discover Financial Services | 0% | -0.60% | Trim |
| 22 | ✓ | 0% | -2.99% | Trim | |
| 23 | MU | Micron Technology INC | 0% | — | Unchanged |
| 24 | TSCO | Tractor Supply Company | 0% | +0.51% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.92% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +4.23% | Add |
| 27 | HIG | Hartford Insurance Group INC | 0% | -2.60% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | RDN | Radian Group INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -4.37% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | AIG | American International Group | 0% | +1.61% | Add |
| 34 | COF | Capital One Financial CORP | -0.1% | -0.94% | Trim |
| 35 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 36 | TXN | Texas Instruments INC | -0.1% | -1.36% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +1.80% | Add |
| 38 | F | Ford Motor Co | -0.1% | +1.86% | Add |
| 39 | TKOI | Telkonet INC | -0.1% | — | Unchanged |
| 40 | IP | International Paper Co | -0.1% | — | Unchanged |
| 41 | HON | Honeywell International INC | -0.1% | -2.10% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | +5.47% | Add |
| 43 | WSM | Williams-sonoma INC | -0.2% | -0.62% | Trim |
| 44 | MBI | Mbia INC | -0.2% | — | Unchanged |
| 45 | AXP | American Express Co | -0.2% | +3.57% | Add |
| 46 | FCX | Freeport-mcmoran INC | -0.2% | -1.63% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -2.29% | Trim |
| 48 | GLW | Corning INC | -0.3% | -2.23% | Trim |
| 49 | TOL | Toll Brothers INC | -0.4% | +2.25% | Add |
| 50 | TWI | Titan International INC | -0.9% | -2.73% | Trim |