CIK: 0000312955
Total reported value
$372.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.35% | — | -17.04% | |
| 2 | ✓ | Bp P.l.c. | Stock-Other | 1.95% | — | +2.70% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 1.95% | — | -1.18% | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.95% | — | -1.90% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.05% | -9.75% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.91% | — | -12.71% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +6.47% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 1.79% | — | -1.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +23.99% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.77% | — | -1.99% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.73% | — | +64.43% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.72% | — | +34.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | +308.46% | |
| 14 | AES | Aes CORP | Stock-Utilities | 1.66% | — | -10.84% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.64% | -0.66% | EXIT | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +5.86% | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 1.58% | — | +83.55% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +6.37% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | — | -26.73% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.55% | — | -3.49% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.54% | — | +6.51% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.53% | — | -0.41% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | +42.33% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.48% | — | +179.08% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.47% | — | +467.45% | |
| 26 | ✓ | Stock-Other | 1.46% | — | -14.47% | ||
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | -30.01% | |
| 28 | ✓ | Avnet INC Com | Stock-Other | 1.38% | — | -15.62% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.34% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.34% | — | -14.47% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | — | -6.94% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | +25.86% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 1.31% | — | — | |
| 34 | ✓ | Directv | Stock-Other | 1.29% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -3.76% | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 1.26% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.25% | — | -1.71% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 1.23% | — | — | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 1.23% | — | -3.12% | |
| 40 | WOOD | Ishares Global Timber & Fore | ETF-Other | 1.23% | — | -33.34% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 1.18% | — | -36.54% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 1.15% | — | +35.50% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.05% | — | -6.74% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | -7.22% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.98% | — | +23.14% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -37.27% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -44.32% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | — | -4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +308.46% | Add |
| 2 | C | Citigroup INC | +1.2% | +467.45% | Add |
| 3 | RIG | Transocean Ltd. | +0.9% | +179.08% | Add |
| 4 | ✓ | Leucadia Natl CORP | +0.7% | +83.55% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.7% | +64.43% | Add |
| 6 | PEP | Pepsico INC | +0.4% | +156.14% | Add |
| 7 | PFE | Pfizer INC | +0.4% | +84.26% | Add |
| 8 | HFCUSD | Hollyfrontier CORP | +0.3% | +34.68% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +42.33% | Add |
| 10 | RCI | Rogers Communications Inc-b | +0.3% | +176.38% | Add |
| 11 | CF | Cf Industries Holdings INC | +0.2% | -1.18% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | +25.86% | Add |
| 13 | VOD | Vodafone Group Public Limited Company | +0.2% | -1.90% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | +23.99% | Add |
| 15 | STT | State Street CORP | -0.4% | -38.94% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | -0.4% | -72.24% | Trim |
| 17 | LEA | Lear CORP | -0.5% | -36.54% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.5% | -26.73% | Trim |
| 19 | WOOD | Ishares Global Timber & Fore | -0.6% | -33.34% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -30.01% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.7% | -44.32% | Trim |
| 22 | ABT | Abbott Laboratories | -0.7% | -37.27% | Trim |
| 23 | GLD | Spdr Gold Shares | -1% | -80.68% | Trim |
| 24 | ✓ | -1.5% | -78.59% | Trim | |
| 25 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 26 | XYL | Xylem INC | — | EXIT | Sold out |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 28 | ILMN | Illumina INC | — | EXIT | Sold out |
| 29 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 30 | RSG | Republic Services INC | — | NEW | New buy |
| 31 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 32 | ✓ | Directv | — | NEW | New buy |
| 33 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | ✓ | Proshares | — | NEW | New buy |
| 38 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 43 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | INGR | Ingredion INC | — | EXIT | Sold out |
| 46 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 47 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | RF | Regions Financial CORP | — | NEW | New buy |
| 50 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |