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 | 4.67% | — | +17.14% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.94% | — | +16.85% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.00% | — | -9.47% | |
| 4 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.71% | — | +33.15% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | — | -0.09% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.47% | — | +1.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.34% | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | -2.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -8.77% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | -10.31% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | +21.25% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | +15.87% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | +22.92% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | — | +16.81% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.66% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.65% | — | +66.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +5.94% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.60% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.55% | +18.32% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.39% | — | -10.36% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | +1.88% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.30% | — | +9.16% | |
| 28 | NGG | National Grid plc | Stock-Utilities | 1.26% | — | -1.82% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.23% | — | -1.27% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.22% | — | +3.36% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | — | +1.32% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | +1.97% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 1.20% | — | +7.08% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.19% | — | +2.34% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.13% | — | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.14% | — | +7.87% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.14% | — | +6.25% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.14% | — | +0.15% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +47.64% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | — | |
| 42 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.11% | — | +31.84% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | +0.36% | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.09% | — | +13.98% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 1.09% | — | -1.65% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.06% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | -8.13% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | -20.06% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | — | — | |
| 50 | DWM | Wisdomtree International Equ | ETF-Other | 0.99% | — | +6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +66.50% | Add |
| 2 | CAPEUSD | Barclays Etn+ Shiller Cape | +0.2% | +33.15% | Add |
| 3 | CSCO | Cisco Systems INC | +0.1% | +47.64% | Add |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +31.84% | Add |
| 5 | AEP | American Electric Power Company, Inc. | 0% | +22.92% | Add |
| 6 | MSFT | Microsoft CORP | — | +18.32% | Add |
| 7 | WFC | Wells Fargo & Co | 0% | +1.97% | Add |
| 8 | CBSH | Commerce Bancshares INC | 0% | +7.87% | Add |
| 9 | KO | Coca-cola Co/the | -0.1% | +21.25% | Add |
| 10 | T | At&t INC | -0.2% | +17.14% | Add |
| 11 | OXY | Occidental Petroleum CORP | -0.2% | +16.81% | Add |
| 12 | VZ | Verizon Communications INC | -0.3% | +16.85% | Add |
| 13 | TWTRUSD | Twitter INC | -0.4% | -9.80% | Trim |
| 14 | JJGTF | Ipath Bloomberg Grains Subin | -0.5% | -31.34% | Trim |
| 15 | ✓ | Depomed INC | -0.5% | -7.96% | Trim |
| 16 | VOD | Vodafone Group Plc-sp Adr | -0.7% | -8.13% | Trim |
| 17 | NGG | National Grid plc | -0.8% | -1.82% | Trim |
| 18 | GSK | GSK plc ADRhedged | -0.8% | -20.06% | Trim |
| 19 | JNJ | Johnson & Johnson | -1% | -8.77% | Trim |
| 20 | MRK | Merck & Co. INC. | -1.1% | -10.31% | Trim |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 25 | CCI | Crown Castle INC | — | NEW | New buy |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | FTS | Fortis INC | — | NEW | New buy |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |
| 38 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 40 | ✓ | Powershs Db US Dollar Index | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 48 | JHB | Nuveen Corporate Income Nove | — | NEW | New buy |
| 49 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 50 | IQI | Invesco Quality Muni INC Tr | — | EXIT | Sold out |