CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | — | +1.43% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.68% | +1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | — | +0.17% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.73% | — | +1.03% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.61% | — | +0.68% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | — | +1.55% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.33% | — | +0.07% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | — | +199.83% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | +0.32% | -0.43% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | — | +1.36% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | +4.37% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.01% | — | +13.87% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.97% | — | +18.03% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | +0.30% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 1.91% | — | — | |
| 18 | AM | Antero Midstream Corporation | Stock-Energy | 1.82% | — | +0.72% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | -0.12% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.76% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.76% | +1.90% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | +8.02% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.65% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.64% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.57% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | +0.42% | NEW | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | +2.68% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | +0.51% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | — | +27.32% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.41% | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.50% | — | +6.46% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 1.44% | — | +29.14% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | — | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 1.36% | — | +1.36% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.31% | — | +84.76% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.31% | — | +12.95% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +12.12% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.23% | — | — | |
| 42 | ✓ | Stock-Other | 1.22% | — | — | ||
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +9.63% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 1.17% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 1.16% | -0.55% | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -43.08% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.11% | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.10% | — | +1.86% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.3% | +199.83% | Add |
| 2 | KHC | Kraft Heinz Co/the | +0.6% | +84.76% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +13.87% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +75.58% | Add |
| 5 | WEP | Magellan Midstream Partners | +0.3% | +0.07% | Add |
| 6 | DUK | Duke Energy CORP | +0.3% | +27.32% | Add |
| 7 | ED | Consolidated Edison INC | +0.3% | +29.14% | Add |
| 8 | AEP | American Electric Power | +0.3% | +18.03% | Add |
| 9 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | +0.2% | +0.17% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | +12.12% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 14 | AM | Antero Midstream Corporation | +0.2% | +0.72% | Add |
| 15 | DLR | Digital Realty Trust INC | +0.2% | +12.95% | Add |
| 16 | VZ | Verizon Communications INC | +0.2% | +8.02% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen INC | +0.1% | +0.30% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 23 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | +0.1% | +1.55% | Add |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | +6.46% | Add |
| 26 | COR1EUR | Coresite Realty CORP | +0.1% | +1.86% | Add |
| 27 | PSA | Public Storage | +0.1% | — | Unchanged |
| 28 | BA | Boeing Co/the | +0.1% | +4.37% | Add |
| 29 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -68.68% | Trim |
| 31 | INTC | Intel CORP | -0.2% | +0.68% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +1.31% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.2% | +1.17% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -0.12% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.5% | +1.03% | Add |
| 36 | WFC | Wells Fargo & Co | -1.1% | -99.29% | Trim |
| 37 | MO | Altria Group INC | -1.1% | -43.08% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | USB | US Bancorp | — | EXIT | Sold out |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 42 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 43 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | ✓ | Banco Latinoamericano Come-e | — | NEW | New buy |