CIK: 0000312955
Total reported value
$372.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.59% | +0.15% | -11.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -1.46% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 1.93% | — | -14.36% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | +5.61% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.79% | — | +327.64% | |
| 6 | ✓ | Stock-Other | 1.78% | — | -1.44% | ||
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -0.32% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | -0.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | -2.80% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.67% | — | -1.30% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.66% | — | +4.12% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.62% | — | -1.43% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | -0.05% | +26.27% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.61% | — | -0.75% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.61% | — | +0.28% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.61% | — | +0.49% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.58% | — | -1.45% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | -1.79% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.54% | — | -0.14% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.50% | — | -5.95% | |
| 22 | ✓ | Directv | Stock-Other | 1.46% | — | -2.66% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.43% | — | +1.36% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.39% | — | -1.94% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | -0.28% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.37% | — | +6.94% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | +3.03% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 1.33% | — | +20.19% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | — | -0.27% | |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 1.29% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | — | -1.43% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.22% | — | -0.61% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | — | |
| 34 | ✓ | Government Pptys Income Tr | Stock-Other | 1.17% | — | +514.05% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 1.13% | — | +20.73% | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 1.12% | — | +0.87% | |
| 37 | AVT | Avnet INC | Stock-Tech | 1.12% | — | -1.53% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -28.14% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.08% | — | -2.49% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -2.55% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +0.40% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 1.03% | — | -0.62% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | — | -0.23% | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.97% | — | +1033.40% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -14.39% | |
| 46 | ✓ | Proshares Tr | Stock-Other | 0.92% | — | +76.92% | |
| 47 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.90% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.89% | — | -0.55% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | -2.67% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.4% | +327.64% | Add |
| 2 | ✓ | Government Pptys Income Tr | +1% | +514.05% | Add |
| 3 | DNOW | Dnow INC | +0.9% | +1033.40% | Add |
| 4 | ✓ | Proshares Tr | +0.4% | +76.92% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +26.27% | Add |
| 6 | ✓ | Tibco Software INC | +0.3% | +40.86% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.3% | +61.38% | Add |
| 8 | SYMCEUR | Symantec CORP | +0.2% | +20.73% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.46% | Trim |
| 10 | CF | Cf Industries Holdings INC | +0.2% | -1.94% | Trim |
| 11 | ✓ | +0.2% | -1.44% | Trim | |
| 12 | VZ | Verizon Communications INC | +0.2% | +5.61% | Add |
| 13 | C | Citigroup INC | +0.2% | -0.14% | Trim |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | -1.30% | Trim |
| 15 | ROK | Rockwell Automation INC | -0.1% | -0.62% | Trim |
| 16 | LYB | LyondellBasell Industries N.V. | -0.1% | -31.88% | Trim |
| 17 | HP | Helmerich & Payne | -0.1% | -9.63% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -18.65% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -14.39% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -14.02% | Trim |
| 21 | TEL | TE Connectivity plc | -0.3% | -5.95% | Trim |
| 22 | BP | Bp Plc-spons Adr | -0.3% | +0.28% | Add |
| 23 | VAL | Valaris Limited | -0.3% | -11.19% | Trim |
| 24 | ABBV | Abbvie INC | -0.4% | -28.14% | Trim |
| 25 | RIG | Transocean Ltd. | -0.4% | -6.25% | Trim |
| 26 | HFCUSD | Hollyfrontier CORP | -0.8% | -53.03% | Trim |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | AES | Aes CORP | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | NEW | New buy |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 36 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 37 | ✓ | A F P Provida Spons Adr | — | EXIT | Sold out |
| 38 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 39 | ✓ | Proshares | — | EXIT | Sold out |
| 40 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 41 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 47 | WOOD | Ishares Global Timber & Fore | — | EXIT | Sold out |
| 48 | ✓ | Proshares | — | EXIT | Sold out |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | MCHP | Microchip Technology INC | — | EXIT | Sold out |