CIK: 0000312955
Total reported value
$372.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.52% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.05% | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 2.05% | — | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.04% | — | — | |
| 7 | ✓ | Bp P.l.c. | Stock-Other | 2.01% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | — | |
| 9 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.90% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 1.88% | — | — | |
| 11 | ✓ | Stock-Other | 1.86% | — | — | ||
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.83% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.83% | — | — | |
| 14 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.80% | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 1.79% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.75% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.74% | — | — | |
| 18 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.73% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.71% | — | — | |
| 21 | ✓ | Stock-Other | 1.68% | — | — | ||
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.53% | -0.66% | EXIT | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.52% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.52% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | — | |
| 32 | ✓ | Avnet INC Com | Stock-Other | 1.40% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.39% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.30% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.27% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.35% | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 1.23% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.08% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.06% | — | — | |
| 44 | VAL | Valaris Limited | Stock-Energy | 0.98% | — | — | |
| 45 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.91% | — | — | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.90% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.88% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.84% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — |