CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.29% | +0.07% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | +0.14% | +0.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.03% | -0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.07% | -0.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.23% | -0.16% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | +0.17% | +0.16% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.83% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.17% | +0.10% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.12% | +0.01% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | -0.24% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 1.67% | — | -1.63% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.61% | — | -4.80% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +10.26% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +0.03% | |
| 15 | ✓ | Stock-Other | 1.45% | — | +10.49% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -2.31% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -0.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.14% | -0.51% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -2.32% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.19% | — | +0.11% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.19% | — | +0.02% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.12% | — | +0.03% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 1.07% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +8.99% | |
| 25 | ✓ | Stock-Other | 1.06% | — | -0.25% | ||
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -0.18% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -1.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +6.28% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 1.01% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | — | +2.54% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.99% | — | +1.59% | |
| 32 | KEL | Kellanova | Stock-Other | 0.97% | — | +16.89% | |
| 33 | WNC | Wabash National CORP | Stock-Other | 0.96% | — | +0.77% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | — | +99.14% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +20.83% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.13% | +8.00% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +2.09% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +0.46% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +0.39% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.11% | -0.55% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.17% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -2.50% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -2.35% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.71% | — | -0.04% | |
| 46 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 0.66% | — | +0.01% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -3.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.15% | -38.91% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.61% | — | +0.29% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | +4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNCIQ | Gnc Holdings Inc-cl A | +0.4% | +166.20% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.07% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.08% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.43% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | +2.09% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.16% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | +29.11% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +20.83% | Add |
| 9 | INTC | Intel CORP | +0.1% | -0.42% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +8.00% | Add |
| 11 | ✓ | Government Pptys Income Tr | +0.1% | +101.45% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +0.28% | Add |
| 13 | ✓ | +0.1% | -0.25% | Trim | |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +650.00% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +67.66% | Add |
| 16 | KEL | Kellanova | +0.1% | +16.89% | Add |
| 17 | PM | Philip Morris International | +0.1% | +8.99% | Add |
| 18 | SMLPUSD | Summit Midstream Partners LP | +0.1% | +200.00% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.28% | Add |
| 20 | T | At&t INC | +0.1% | +21.03% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -0.41% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -4.70% | Trim |
| 23 | COP | Conocophillips | -0.1% | -0.15% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -6.69% | Trim |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 26 | DNOW | Dnow INC | -0.1% | -50.08% | Trim |
| 27 | WOO | Foot Locker INC | -0.1% | -36.27% | Trim |
| 28 | KBH | Kb Home | -0.1% | -1.92% | Trim |
| 29 | MOS | Mosaic Co/the | -0.1% | -40.28% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.51% | Trim |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.11% | Add |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.01% | Add |
| 33 | DVN | Devon Energy CORP | -0.1% | -3.63% | Trim |
| 34 | BBTUSD | Bb&t CORP | -0.2% | -1.63% | Trim |
| 35 | A | Agilent Technologies INC | -0.2% | -26.26% | Trim |
| 36 | ✓ | -0.2% | +10.49% | Add | |
| 37 | ACN | Accenture plc | -0.4% | -38.91% | Trim |
| 38 | ✓ | Hatteras Finl CORP | -0.5% | -62.03% | Trim |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 41 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 43 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 44 | ✓ | Ticc Capital CORP | — | EXIT | Sold out |
| 45 | EFC | Ellington Financial Inc. | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 48 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 49 | ✓ | Excel Tr INC | — | EXIT | Sold out |
| 50 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |