CIK: 0001021008
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 6.21% | — | -3.90% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 6.19% | — | -2.96% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 5.41% | — | -4.76% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 5.09% | — | -3.99% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.85% | — | -2.20% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.80% | — | -2.97% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.22% | — | -2.64% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 3.97% | — | -4.44% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.95% | — | -5.00% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.80% | — | -4.29% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.78% | — | -4.32% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | — | -3.49% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 3.11% | — | -3.48% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.07% | — | -4.73% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.84% | — | -3.24% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 2.82% | — | -4.83% | |
| 17 | SANM | Sanmina CORP | Stock-Tech | 2.71% | — | -5.08% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.61% | — | -3.67% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.48% | — | -1.58% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.38% | — | -4.97% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.35% | — | -3.70% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 2.08% | — | -2.64% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.86% | — | -4.02% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.64% | — | -2.68% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.64% | — | -4.98% | |
| 26 | RDN | Radian Group INC | Stock-Financials | 1.37% | — | -5.75% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.25% | — | +0.68% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.20% | — | -2.49% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | — | -2.03% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.97% | — | -2.50% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.94% | — | -0.77% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +0.94% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -0.43% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | -3.65% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.51% | — | -3.11% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.48% | — | -3.19% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | — | -3.93% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | — | -8.11% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.21% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.15% | — | — | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +28.62% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -4.48% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +124.37% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -5.30% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -6.64% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2% | -3.90% | Trim |
| 2 | HD | Home Depot INC | +1% | -2.96% | Trim |
| 3 | CLX | Clorox Company | +0.9% | -1.58% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.9% | -2.97% | Trim |
| 5 | CIEN | Ciena CORP | +0.9% | -5.00% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.7% | -2.20% | Trim |
| 7 | MSI | Motorola Solutions INC | +0.6% | -4.76% | Trim |
| 8 | WM | Waste Management INC | +0.6% | -3.99% | Trim |
| 9 | RSG | Republic Services INC | +0.4% | -4.83% | Trim |
| 10 | XLNXEUR | Xilinx INC | +0.4% | -4.44% | Trim |
| 11 | TXN | Texas Instruments INC | +0.3% | -4.32% | Trim |
| 12 | ED | Consolidated Edison INC | +0.3% | +0.68% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | -2.03% | Trim |
| 14 | SANM | Sanmina CORP | +0.2% | -5.08% | Trim |
| 15 | BX | Blackstone INC | +0.2% | -2.68% | Trim |
| 16 | SO | Southern Co/the | +0.2% | -2.49% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +0.94% | Add |
| 18 | ETRA | E*trade Financial CORP | +0.1% | -2.64% | Trim |
| 19 | XEL | Xcel Energy INC | +0.1% | -3.11% | Trim |
| 20 | SRCLEUR | Stericycle INC | +0.1% | -4.02% | Trim |
| 21 | ADI | Analog Devices INC | +0.1% | -4.97% | Trim |
| 22 | T | At&t INC | +0.1% | -0.77% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +124.37% | Add |
| 24 | WEC | Wec Energy Group INC | +0.1% | -8.11% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.48% | Trim |
| 26 | MAS | Masco CORP | — | -3.48% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | +4.46% | Add |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -2.64% | Trim |
| 29 | USB | US Bancorp | 0% | -18.09% | Trim |
| 30 | GLW | Corning INC | -0.1% | -3.70% | Trim |
| 31 | ORI | Old Republic Intl CORP | -0.1% | -2.50% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | -3.49% | Trim |
| 33 | AB | Alliancebernstein Holding LP | -0.1% | -3.19% | Trim |
| 34 | MS | Morgan Stanley | -0.2% | -3.67% | Trim |
| 35 | DHI | Dr Horton INC | -0.4% | -4.73% | Trim |
| 36 | RDN | Radian Group INC | -0.6% | -5.75% | Trim |
| 37 | BAC | Bank Of America CORP | -0.8% | -4.29% | Trim |
| 38 | C | Citigroup INC | -1% | -3.24% | Trim |
| 39 | MTG | Mgic Investment CORP | -1% | -4.98% | Trim |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 42 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 44 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |