CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.68% | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 2.96% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.95% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.93% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.63% | — | +2.77% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.58% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.95% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.19% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.10% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.04% | — | -0.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.02% | — | — | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.98% | — | — | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 1.95% | — | +4.51% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | -13.77% | |
| 20 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.89% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.32% | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.73% | — | — | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.72% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.92% | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.67% | -0.55% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.45% | — | +59.11% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -28.52% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.41% | — | -29.25% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.36% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.31% | — | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.24% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.20% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.62% | NEW | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 1.10% | — | -15.62% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 1.07% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | -21.03% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.5% | +59.11% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +3.70% | Add |
| 3 | MXIM | Maxim Integrated Products | +0.3% | +4.51% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.2% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | +2.77% | Add |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 10 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 11 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 14 | TLH | Ishares 10-20 Year Treasury | +0.1% | +211.96% | Add |
| 15 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 21 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 23 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 28 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 30 | BOH | Bank Of Hawaii CORP | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.03% | Trim |
| 34 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 35 | EQR | Equity Residential | -0.2% | -15.62% | Trim |
| 36 | TGT | Target CORP | -0.3% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -13.77% | Trim |
| 38 | WEP | Magellan Midstream Partners | -0.5% | -29.25% | Trim |
| 39 | SPG | Simon Property Group INC | -0.6% | -37.22% | Trim |
| 40 | VZ | Verizon Communications INC | -0.7% | -28.52% | Trim |
| 41 | MAT | Mattel INC | -1.2% | -99.17% | Trim |
| 42 | KEY | Keycorp | — | EXIT | Sold out |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 48 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 50 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |