CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.17% | +0.91% | -6.08% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.13% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.31% | -8.99% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.30% | -0.31% | +0.22% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | -0.45% | -0.16% | |
| 6 | ✓ | Stock-Other | 2.82% | — | +5.51% | ||
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | — | -0.06% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.40% | — | +27.45% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | — | +5.65% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.10% | -3.09% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.84% | +0.18% | +15.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.27% | +4.53% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.63% | — | +54.38% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.62% | — | +8.42% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.58% | -0.81% | +6.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.36% | +23.12% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +20.70% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 1.40% | — | +1.09% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | +2.11% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.11% | +12.93% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.65% | +7.57% | |
| 25 | ✓ | Stock-Other | 1.27% | — | +6.64% | ||
| 26 | T | At&t INC | Stock-Comm Services | 1.26% | +0.12% | -9.16% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | -0.84% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.24% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.07% | +2.50% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 1.18% | — | +5.14% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 1.18% | -0.12% | +14.12% | |
| 32 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.13% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.13% | — | +4.98% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | +0.17% | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | -12.99% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.27% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | +2.91% | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.02% | — | -7.90% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -50.11% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -43.80% | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.92% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +1.12% | NEW | |
| 44 | HES | Hess CORP | Stock-Other | 0.83% | — | -0.55% | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | 0.79% | — | +7.94% | |
| 46 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.76% | — | +72.95% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.74% | — | +20.33% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.19% | +14.94% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +0.8% | +54.38% | Add |
| 2 | MCD | Mcdonald's CORP | +0.4% | +5.65% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +23.12% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.53% | Add |
| 5 | ✓ | +0.3% | +6.64% | Add | |
| 6 | ✓ | +0.3% | +5.51% | Add | |
| 7 | HON | Honeywell International INC | +0.3% | +15.38% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +20.70% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | +2.91% | Add |
| 11 | MMM | 3m Co | +0.2% | +89.88% | Add |
| 12 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +72.95% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +50.00% | Add |
| 14 | YUM | Yum! Brands INC | +0.2% | +27.45% | Add |
| 15 | BPLUSD | Buckeye Partners LP | +0.2% | +8.42% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +12.93% | Add |
| 17 | PSX | Phillips 66 | +0.2% | +47.96% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +4.98% | Add |
| 19 | RVTY | Revvity INC | +0.1% | +1.09% | Add |
| 20 | AEP | American Electric Power | +0.1% | +20.33% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +34.48% | Add |
| 22 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | +0.1% | +14.94% | Add |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +8.26% | Add |
| 25 | ROK | Rockwell Automation INC | +0.1% | +14.12% | Add |
| 26 | PM | Philip Morris International | +0.1% | -0.06% | Trim |
| 27 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | +2.11% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +0.22% | Add |
| 30 | OILUSD | Ipath S&p Gsci Crude Oil Tr | -0.3% | -71.83% | Trim |
| 31 | LBYYQ | Libbey INC | -0.3% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -0.16% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.5% | -43.80% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.6% | -6.08% | Trim |
| 35 | PFE | Pfizer INC | -1.1% | -50.11% | Trim |
| 36 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 37 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 39 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 43 | MO | Altria Group INC | — | EXIT | Sold out |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |