CIK: 0000913760
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 4.87% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.20% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.70% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.32% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.94% | — | — | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.51% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | — | — | |
| 12 | NGG | National Grid plc | Stock-Utilities | 2.01% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | — | — | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.96% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.92% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.85% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.73% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | — | |
| 20 | ✓ | Stock-Other | 1.69% | — | — | ||
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.65% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.60% | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.57% | — | — | |
| 24 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.57% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 1.51% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.47% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.55% | — | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.35% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.34% | — | — | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | 1.31% | — | — | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.27% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.27% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | — | |
| 35 | DWM | Wisdomtree International Equ | ETF-Other | 1.21% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.21% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 1.20% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.19% | — | — | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.16% | — | — | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.14% | — | — | |
| 41 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 1.13% | — | — | |
| 42 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.06% | — | — | |
| 43 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | 1.06% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.03% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 47 | ✓ | Depomed INC | Stock-Other | 1.02% | — | — | |
| 48 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.92% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | — | — |