CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.47% | — | +37120.54% | |
| 2 | FARMCB V0 PERP | Farm Credit Bk Of Texas | Stock-Other | 3.16% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 2.30% | — | -6.65% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | -6.75% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | -6.73% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.05% | — | -6.83% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.02% | -0.55% | +20.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | +39.07% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.94% | — | +13.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.68% | +13.91% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | — | -20.45% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.85% | — | +51.81% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | — | -6.83% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | +0.32% | +84.70% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | — | +65.48% | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.66% | — | -6.72% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -6.76% | |
| 18 | TRGP | Targa Resources Corp. | Stock-Energy | 1.52% | — | -5.35% | |
| 19 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.50% | — | -6.91% | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.47% | — | -5.56% | |
| 21 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.42% | — | -5.49% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.32% | — | -6.87% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.32% | — | -6.80% | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 1.26% | — | -19.52% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.22% | — | -5.45% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.20% | — | -6.92% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.19% | — | -47.81% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.15% | — | -5.41% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | — | +72800.00% | |
| 30 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.13% | — | -45.13% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.12% | — | -18.74% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | — | -6.76% | |
| 33 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.09% | — | — | |
| 34 | ✓ | Stock-Other | 1.09% | — | -22.76% | ||
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | -5.41% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.06% | — | -6.96% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | -6.87% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | -6.93% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.97% | — | -6.73% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.95% | — | -6.71% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | — | -6.82% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -27.36% | |
| 43 | REG | Regency Centers Corporation | Stock-Real Estate | 0.87% | — | -5.44% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.86% | — | -6.97% | |
| 45 | ✓ | Williams Partners | Stock-Other | 0.85% | — | -5.44% | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | 0.82% | — | +1695.24% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -36.19% | |
| 48 | USB V6.5 PERP F | US Bancorp | Stock-Financials | 0.82% | — | -33.41% | |
| 49 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.82% | — | -47.56% | |
| 50 | ✓ | Stock-Other | 0.82% | — | -34.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +37120.54% | Add |
| 2 | AJG | Arthur J Gallagher & Co | +1.1% | +72800.00% | Add |
| 3 | PFE | Pfizer INC | +0.8% | +84.70% | Add |
| 4 | ENB | Enbridge Inc. | +0.8% | +1695.24% | Add |
| 5 | AEE | Ameren Corporation | +0.8% | +1384.09% | Add |
| 6 | DUK | Duke Energy CORP | +0.6% | +65.48% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.4% | +13.53% | Add |
| 8 | SO | Southern Co/the | +0.4% | +51.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +39.07% | Add |
| 10 | WM | Waste Management INC | +0.2% | +20.97% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +13.91% | Add |
| 12 | COP | Conocophillips | -0.1% | -6.65% | Trim |
| 13 | PAA | Plains All Amer Pipeline LP | -0.3% | -5.41% | Trim |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -6.92% | Trim |
| 15 | DOC | Healthpeak Properties, Inc. | -0.3% | -6.71% | Trim |
| 16 | KMI | Kinder Morgan INC | -0.3% | -6.76% | Trim |
| 17 | DLR | Digital Realty Trust INC | -0.3% | -6.82% | Trim |
| 18 | WRUSD | Westar Energy INC | -0.3% | -20.07% | Trim |
| 19 | BPLUSD | Buckeye Partners LP | -0.4% | -5.56% | Trim |
| 20 | DFS 6.5 PERP B | Discover Financial Svs | -0.4% | -29.54% | Trim |
| 21 | VNO 5.4 PERP L | Vornado Realty Trust | -0.5% | -36.12% | Trim |
| 22 | DOEUR | Diamond Offshore Drilling | -0.5% | -6.91% | Trim |
| 23 | INTC | Intel CORP | -0.5% | -6.83% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.5% | -27.36% | Trim |
| 25 | ARE 6.45 PERP E | Alexandria Real Estate E | -0.6% | -44.18% | Trim |
| 26 | WELL | Welltower Inc. | -0.6% | -19.52% | Trim |
| 27 | ✓ | -0.6% | -22.76% | Trim | |
| 28 | FRCB 6.7 PERP A | First Republic Bank/ca | -0.6% | -51.81% | Trim |
| 29 | ✓ | -0.6% | -34.62% | Trim | |
| 30 | USB V6.5 PERP F | US Bancorp | -0.6% | -33.41% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | -0.7% | -66.09% | Trim |
| 32 | VZ | Verizon Communications INC | -0.7% | -36.19% | Trim |
| 33 | MO | Altria Group INC | -0.8% | -20.45% | Trim |
| 34 | RGCGBP | Regal Entertainment Group-a | -0.8% | -47.56% | Trim |
| 35 | PSA 5.9 PERP S | Public Storage | -1% | -86.77% | Trim |
| 36 | PBCTEUR | People's United Financial | -1% | -51.68% | Trim |
| 37 | GSK | GSK plc ADRhedged | -1% | -54.00% | Trim |
| 38 | DREUSD | Duke Realty CORP | -1.1% | -97.84% | Trim |
| 39 | ✓ | Integrys Energy Group INC | -1.2% | -99.81% | Trim |
| 40 | KHC | The Kraft Heinz Company | -1.3% | -45.13% | Trim |
| 41 | T | At&t INC | -1.4% | -47.81% | Trim |
| 42 | LPTUSD | Liberty Property Trust | -1.5% | -97.98% | Trim |
| 43 | WFC | Wells Fargo & Co | -1.6% | -69.50% | Trim |
| 44 | FARMCB V0 PERP | Farm Credit Bk Of Texas | — | NEW | New buy |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | NEW | New buy |
| 49 | ✓ | Fidelity Adv Muni INC 2015-i | — | NEW | New buy |
| 50 | ✓ | Fidelity Adv Muni INC 2017-i | — | NEW | New buy |