CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.15% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | +14.95% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | — | +16.37% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.59% | — | +15.61% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | — | +15.84% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.35% | — | +15.34% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.28% | — | +37.49% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | +52.52% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.24% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | — | +281.17% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.05% | — | +32.07% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.99% | — | +15.04% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.98% | — | -3.05% | |
| 14 | ✓ | Alps ETF Tr | ETF-Other | 1.97% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | — | +15.76% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.86% | — | -8.57% | |
| 17 | ✓ | Lorillard INC | Stock-Other | 1.83% | — | +8.07% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | +15.52% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | — | +45.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.68% | +15.41% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.72% | — | +48.11% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | +0.32% | -3.88% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.65% | — | +15.88% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.62% | — | +15.86% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 1.60% | +0.66% | NEW | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.59% | — | +116.74% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | — | +16.04% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.57% | — | +169.94% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 1.56% | — | +149.89% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 1.52% | — | +38.74% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 1.50% | — | +32.62% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | -0.95% | +14.04% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +23.40% | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 1.34% | — | +25.57% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | +0.62% | NEW | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.31% | — | +48.95% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.30% | — | +24.64% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.28% | — | +11584.91% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.26% | — | -5.25% | |
| 40 | ✓ | MarkWest Energy | Stock-Other | 1.23% | — | +3919.49% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | +24.40% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.19% | — | +15.47% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.14% | — | +15.51% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 1.10% | — | +16.52% | |
| 45 | OKE | Oneok INC | Stock-Energy | 1.05% | — | +44.23% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.04% | — | +15.34% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.95% | — | +32.41% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.93% | — | -22.18% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.93% | — | +26.15% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -58.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.3% | +34400.00% | Add |
| 2 | GIS | General Mills INC | +1.2% | +11584.91% | Add |
| 3 | ✓ | MarkWest Energy | +1.2% | +3919.49% | Add |
| 4 | MCD | Mcdonald's CORP | +0.9% | +4190.91% | Add |
| 5 | PSA | Public Storage | +0.8% | +169.94% | Add |
| 6 | EPD | Enterprise Products Partners | +0.7% | +281.17% | Add |
| 7 | EQR | Equity Residential | +0.7% | +149.89% | Add |
| 8 | SPG | Simon Property Group INC | +0.6% | +116.74% | Add |
| 9 | CHSP | Chesapeake Lodging Trust | +0.6% | +397.95% | Add |
| 10 | HAS | Hasbro INC | +0.6% | +92.80% | Add |
| 11 | VZ | Verizon Communications INC | +0.4% | +52.52% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | +0.3% | +254.92% | Add |
| 13 | KMI | Kinder Morgan INC | +0.3% | +45.04% | Add |
| 14 | DOW | Dow Chem Co | +0.3% | +48.11% | Add |
| 15 | BOH | Bank Of Hawaii CORP | +0.2% | +48.95% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.1% | +38.74% | Add |
| 17 | OKE | Oneok INC | +0.1% | +44.23% | Add |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +26.15% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +15.76% | Add |
| 20 | INTC | Intel CORP | +0.1% | +15.61% | Add |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | +32.07% | Add |
| 22 | T | At&t INC | 0% | +32.41% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | 0% | +15.84% | Add |
| 24 | MSFT | Microsoft CORP | — | +14.95% | Add |
| 25 | MO | Altria Group INC | 0% | +15.34% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +23.40% | Add |
| 27 | PAYX | Paychex INC | -0.1% | +15.88% | Add |
| 28 | WYNN | Wynn Resorts LTD | -0.1% | +37.49% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +15.41% | Add |
| 30 | MXIM | Maxim Integrated Products | -0.1% | +32.62% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +16.04% | Add |
| 32 | MRK | Merck & Co. INC. | -0.2% | +16.37% | Add |
| 33 | DLR | Digital Realty Trust INC | -0.4% | -89.68% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.5% | -31.40% | Trim |
| 35 | BPLUSD | Buckeye Partners LP | -0.6% | -22.18% | Trim |
| 36 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -14.22% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.9% | -96.76% | Trim |
| 38 | PBCTEUR | People's United Financial | -0.9% | -97.44% | Trim |
| 39 | TRGP | Targa Resources CORP | -1% | -40.43% | Trim |
| 40 | COP | Conocophillips | -1% | -8.57% | Trim |
| 41 | ABBV | Abbvie INC | -1.8% | -58.17% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -40.79% | Trim |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 44 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 45 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | ✓ | Alps ETF Tr | — | NEW | New buy |
| 48 | IP | International Paper Co | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 50 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |