CIK: 0001056515
Total reported value
$720.2M
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.85% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.71% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 1.65% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.60% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.54% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.30% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.20% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.19% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.11% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 1.05% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.93% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.90% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | — | |
| 32 | ✓ | Alphabet INC Cl A | Stock-Other | 0.83% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.73% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.64% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.61% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.60% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.57% | — | — | |
| 48 | ✓ | Duke Energy Corporation | Stock-Other | 0.57% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.56% | — | — |