CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.92% | +0.04% | -6.04% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.05% | -6.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -5.85% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.03% | -6.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | +0.04% | -5.39% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.06% | -6.04% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -5.18% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.05% | -5.65% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -5.45% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | -0.05% | -7.98% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.08% | -5.27% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.03% | -5.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.06% | -5.02% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.92% | +0.06% | -5.34% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -5.18% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -5.82% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.06% | -5.37% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.03% | -5.70% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | -5.23% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | -4.94% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.85% | -0.06% | -5.26% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -5.40% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -7.33% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | -5.52% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | -0.04% | -6.61% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | +0.03% | -6.69% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -6.30% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.06% | -5.12% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -5.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.02% | -6.25% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -5.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +275.75% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -5.62% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.03% | -5.81% | |
| 35 | ✓ | Stock-Other | 0.63% | — | +39.37% | ||
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -7.14% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -6.14% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | +0.03% | -6.00% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -5.21% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.58% | — | -6.24% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.57% | +0.02% | -6.29% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | -6.01% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.02% | -5.74% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -6.53% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -7.79% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -6.23% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -6.57% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -5.36% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.50% | -0.03% | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -6.04% | Trim |
| 2 | ✓ | +0.3% | +39.37% | Add | |
| 3 | AMZN | Amazon.com INC | +0.1% | -5.12% | Trim |
| 4 | BIIB | Biogen INC | +0.1% | -6.01% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | 0% | -5.18% | Trim |
| 6 | WFC | Wells Fargo & Co | 0% | -6.04% | Trim |
| 7 | T | At&t INC | 0% | -5.34% | Trim |
| 8 | CMCSA | Comcast Corp-class A | 0% | -6.69% | Trim |
| 9 | C | Citigroup INC | 0% | -5.26% | Trim |
| 10 | KO | Coca-cola Co/the | 0% | -5.70% | Trim |
| 11 | ORCL | Oracle CORP | 0% | -6.25% | Trim |
| 12 | WMT | Walmart INC | 0% | -5.40% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -5.65% | Trim |
| 14 | QCOM | Qualcomm INC | -0.1% | -6.14% | Trim |
| 15 | PM | Philip Morris International | -0.1% | -5.81% | Trim |
| 16 | UNP | Union Pacific CORP | -0.1% | -6.23% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.1% | -5.68% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | -0.1% | -6.71% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.39% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -5.36% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -6.03% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -5.91% | Trim |
| 23 | AXP | American Express Co | -0.1% | -6.81% | Trim |
| 24 | NLY 5 05-15-15 | Annaly Capital Mgmt | -0.1% | -85.82% | Trim |
| 25 | HPE | Hewlett-Packard Company | -0.1% | -7.87% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -5.45% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -5.37% | Trim |
| 28 | INTC | Intel CORP | -0.2% | -7.33% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -6.29% | Trim |
| 30 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.2% | -71.61% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -5.85% | Trim |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AAL | American Airlines Group INC | — | NEW | New buy |
| 38 | PPG | Ppg Industries INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 41 | ✓ | Mylan N V | — | NEW | New buy |
| 42 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 43 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AA | Alcoa INC Com | — | NEW | New buy |
| 49 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | New buy |
| 50 | HN9 | Hanesbrands INC | — | NEW | New buy |