CIK: 0000799003
Total reported value
$141.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.91% | -0.48% | -1.46% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | +1.20% | +0.91% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.56% | -0.11% | -0.50% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.25% | +0.34% | +1.43% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -0.14% | +1.36% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.19% | +0.32% | +3.51% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.15% | -0.60% | +1.72% | |
| 8 | AA | Alcoa INC Com | Stock-Materials | 2.97% | — | +20.20% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.16% | +15.74% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | +0.13% | +0.73% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | — | +1.00% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.60% | — | -0.94% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.20% | +4.60% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | +0.22% | +0.68% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.48% | — | -0.60% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | -0.04% | +0.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -1.44% | +6.93% | |
| 18 | AIG | American International Group | Stock-Financials | 2.46% | — | +1.06% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.20% | — | +2.56% | |
| 20 | ✓ | Stock-Other | 2.18% | — | +3.23% | ||
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.11% | +0.20% | +2.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.18% | +7.82% | |
| 23 | ✓ | Genworth Financial Inc. | Stock-Other | 1.88% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.87% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +0.13% | +4.53% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.22% | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.74% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.72% | -0.17% | -3.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +5.93% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.53% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.49% | — | +3.20% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.47% | +0.04% | — | |
| 33 | GLW | Corning INC | Stock-Tech | 1.45% | — | -2.81% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.40% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.36% | +0.12% | +4.89% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.34% | +4.06% | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | 1.24% | — | -7.34% | |
| 38 | ✓ | Williams Partners | Stock-Other | 1.20% | — | +11.40% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -0.77% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | +17.73% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | -0.07% | -3.81% | |
| 43 | MBI | Mbia INC | Stock-Other | 0.81% | — | -5.60% | |
| 44 | TWI | Titan International INC | Stock-Other | 0.69% | — | -53.22% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.09% | -3.73% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | +6.08% | |
| 47 | RDN | Radian Group INC | Stock-Financials | 0.61% | — | — | |
| 48 | GRPNCHF | Groupon INC | Stock-Other | 0.61% | — | — | |
| 49 | TKOI | Telkonet INC | Stock-Other | 0.59% | — | +1.82% | |
| 50 | ✓ | Stock-Other | 0.59% | — | -3.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.5% | -0.50% | Trim |
| 2 | AA | Alcoa INC Com | +0.2% | +20.20% | Add |
| 3 | COST | Costco Wholesale CORP | +0.2% | +0.91% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +0.68% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +5.93% | Add |
| 6 | TOL | Toll Brothers INC | +0.1% | +2.56% | Add |
| 7 | GLW | Corning INC | +0.1% | -2.81% | Trim |
| 8 | WSM | Williams-sonoma INC | +0.1% | — | Unchanged |
| 9 | GRPNCHF | Groupon INC | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.73% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 12 | IP | International Paper Co | +0.1% | — | Unchanged |
| 13 | RDN | Radian Group INC | 0% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +3.20% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +4.60% | Add |
| 16 | PFE | Pfizer INC | 0% | +4.53% | Add |
| 17 | F | Ford Motor Co | 0% | +6.08% | Add |
| 18 | HON | Honeywell International INC | 0% | +1.43% | Add |
| 19 | AXP | American Express Co | 0% | +1.72% | Add |
| 20 | INTC | Intel CORP | 0% | +3.51% | Add |
| 21 | HIG | Hartford Insurance Group INC | 0% | -3.73% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | +7.31% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +6.93% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | -0.77% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -1.46% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +7.82% | Add |
| 27 | C | Citigroup INC | -0.1% | — | Unchanged |
| 28 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | +3.23% | Add | |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 31 | AIG | American International Group | -0.1% | +1.06% | Add |
| 32 | MBI | Mbia INC | -0.1% | -5.60% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.36% | Add |
| 34 | WYNEUR | Wyndham Destinations INC | -0.1% | -0.94% | Trim |
| 35 | COF | Capital One Financial CORP | -0.1% | -3.81% | Trim |
| 36 | TKOI | Telkonet INC | -0.1% | +1.82% | Add |
| 37 | LMEUR | Legg Mason INC | -0.2% | -7.34% | Trim |
| 38 | ✓ | Williams Partners | -0.2% | +11.40% | Add |
| 39 | DFSEUR | Discover Financial Services | -0.2% | -0.60% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +0.71% | Add |
| 41 | ✓ | -0.3% | -3.09% | Trim | |
| 42 | VZ | Verizon Communications INC | -0.3% | +2.08% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.3% | +15.74% | Add |
| 44 | FCX | Freeport-mcmoran INC | -0.3% | +17.73% | Add |
| 45 | TWI | Titan International INC | -1.1% | -53.22% | Trim |
| 46 | ✓ | Genworth Financial Inc. | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |