CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 6.50% | — | -0.52% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.36% | — | -0.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -3.03% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.99% | — | -1.65% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.75% | — | -0.43% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | -0.81% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | -0.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +1.23% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -0.32% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | -2.56% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +0.06% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | +0.30% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -2.20% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | -1.39% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | — | -0.82% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -0.66% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +5.19% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.19% | — | +1.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -2.15% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -0.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +0.47% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.05% | — | +0.69% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -2.71% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +2.04% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.95% | — | -2.74% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | -1.15% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.88% | — | -0.36% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +7.46% | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +1.87% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -1.99% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -5.13% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -0.85% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -1.96% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.72% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +11.02% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -1.12% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | +3.01% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -3.27% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.63% | — | +1.92% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | -1.14% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.61% | — | -0.46% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +0.14% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -28.91% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | +11.22% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | -0.27% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.56% | — | +2.43% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +3.93% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | -0.05% | |
| 50 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.53% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -3.03% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +1.23% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -0.27% | Trim |
| 4 | PM | Philip Morris International | +0.2% | -0.07% | Trim |
| 5 | AMGN | Amgen INC | +0.1% | -0.43% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +22.80% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.76% | Trim |
| 8 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +1.87% | Add |
| 9 | LUV | Southwest Airlines Co | +0.1% | -0.52% | Trim |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +11.22% | Add |
| 11 | AGIO | Agios Pharmaceuticals INC | +0.1% | +3.89% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | +107.00% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | -0.82% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -1.15% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +7.46% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +46.41% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.04% | Add |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | +5.60% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +18.08% | Add |
| 20 | KSUEUR | Kansas City Southern | 0% | +13.41% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | CELG | Celgene CORP | 0% | -0.77% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +0.06% | Add |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -2.74% | Trim |
| 25 | CSCO | Cisco Systems INC | 0% | -1.12% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +0.30% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +0.72% | Add |
| 28 | PEP | Pepsico INC | 0% | -0.32% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +0.47% | Add |
| 30 | DIS | Walt Disney Co/the | — | -2.20% | Trim |
| 31 | HON | Honeywell International INC | — | -1.39% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.65% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -14.64% | Trim |
| 34 | CSX | Csx CORP | -0.1% | -71.56% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +0.14% | Add |
| 36 | UA | Under Armour Inc-class C | -0.1% | -2.42% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -26.92% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.85% | Trim |
| 39 | CBL | CBL & Associates Properties, Inc. | -0.1% | +0.22% | Add |
| 40 | LOW | Lowe's Cos INC | -0.2% | -28.91% | Trim |
| 41 | UAA | Under Armour Inc-class A | -0.2% | -9.54% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -2.56% | Trim |
| 43 | ✓ | Ggp INC | — | NEW | New buy |
| 44 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 48 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 49 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |