CIK: 0000799003
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.64% | +0.11% | +2.72% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | -1.24% | +9.66% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.59% | -0.84% | -1.01% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.31% | -1.84% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | -0.19% | +10.07% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.80% | +2.64% | +8.08% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.73% | -0.08% | +9.48% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | +0.64% | +10.62% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | -0.03% | +6.87% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.64% | -0.26% | +2.99% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.59% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.55% | — | +0.99% | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 2.55% | — | +11.33% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.48% | — | +3.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.66% | +16.41% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | +0.48% | +0.94% | |
| 17 | AIG | American International Group | Stock-Financials | 2.30% | — | +1.57% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | -0.22% | +11.20% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | -0.02% | +10.41% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 2.26% | — | +12.08% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | -0.22% | +13.19% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.97% | — | +31.10% | |
| 23 | ✓ | Stock-Other | 1.95% | — | +10.63% | ||
| 24 | C | Citigroup INC | Stock-Financials | 1.86% | +0.08% | +11.30% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.59% | -0.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | +13.99% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.70% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.15% | — | |
| 29 | ✓ | Genworth Financial Inc. | Stock-Other | 1.64% | — | +7.25% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.62% | — | -0.55% | |
| 31 | ✓ | Williams Partners | Stock-Other | 1.61% | — | +28.78% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 1.60% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.59% | — | +4.88% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.57% | -0.06% | +17.34% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | +0.02% | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.38% | — | -0.62% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.27% | -0.28% | +1.41% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 1.19% | — | -0.99% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | +11.02% | |
| 40 | TKOI | Telkonet INC | Stock-Other | 0.91% | — | +1.08% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | +44.13% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -0.94% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.84% | — | — | |
| 45 | MBI | Mbia INC | Stock-Other | 0.75% | — | — | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.58% | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | 0.55% | — | -3.18% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.50% | — | — | |
| 50 | ✓ | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +2.72% | Add |
| 2 | ✓ | Google INC Class C | +0.4% | +31.10% | Add |
| 3 | ✓ | Williams Partners | +0.4% | +28.78% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +9.66% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +13.19% | Add |
| 6 | TKOI | Telkonet INC | +0.3% | +1.08% | Add |
| 7 | TOL | Toll Brothers INC | +0.3% | +3.93% | Add |
| 8 | F | Ford Motor Co | +0.3% | +44.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +13.99% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +11.20% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +2.99% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +4.88% | Add |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +17.34% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +10.62% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +3.53% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +11.02% | Add |
| 18 | TSCO | Tractor Supply Company | 0% | -1.01% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | +6.87% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +10.07% | Add |
| 21 | TXN | Texas Instruments INC | 0% | -0.69% | Trim |
| 22 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | +11.30% | Add |
| 24 | WSM | Williams-sonoma INC | 0% | -0.62% | Trim |
| 25 | IP | International Paper Co | 0% | — | Unchanged |
| 26 | LMEUR | Legg Mason INC | -0.1% | -0.99% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | EBAY | Ebay INC | -0.1% | +0.99% | Add |
| 29 | MBI | Mbia INC | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | T | At&t INC | -0.1% | +1.41% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +16.41% | Add |
| 33 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 34 | GRPNCHF | Groupon INC | -0.1% | — | Unchanged |
| 35 | TWI | Titan International INC | -0.1% | -3.18% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +0.94% | Add |
| 37 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 38 | DFSEUR | Discover Financial Services | -0.2% | +12.08% | Add |
| 39 | ✓ | -0.2% | +10.63% | Add | |
| 40 | ✓ | Genworth Financial Inc. | -0.2% | +7.25% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | -0.3% | +10.41% | Add |
| 43 | FCX | Freeport-mcmoran INC | -0.3% | -0.94% | Trim |
| 44 | INTC | Intel CORP | -0.4% | +8.08% | Add |
| 45 | AA | Alcoa INC Com | -0.4% | +11.33% | Add |
| 46 | AXP | American Express Co | -0.4% | +9.48% | Add |
| 47 | WGO | Winnebago Industries | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |