CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.80% | +0.41% | -0.92% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.42% | -6.67% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.26% | — | -1.66% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.15% | +2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.17% | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 2.79% | — | +141.77% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.58% | — | -3.85% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | -3.20% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.08% | +0.01% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.13% | +0.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.71% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | +0.42% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.18% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -18.30% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.56% | -0.07% | -8.26% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 1.52% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | +3.38% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.36% | — | +0.69% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.35% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +4.42% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.28% | — | +3.54% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +13.58% | |
| 24 | ✓ | Stock-Other | 1.27% | — | +8.36% | ||
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | -0.29% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | +71.14% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.10% | -1.49% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.09% | — | +0.37% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.07% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -2.58% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.17% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -11.99% | |
| 34 | GRPNCHF | Groupon INC | Stock-Other | 1.02% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.99% | — | +13.33% | |
| 36 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.97% | — | +18.21% | |
| 37 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.96% | — | +3.83% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | +1.49% | |
| 39 | WELL | Welltower Inc. | Stock-Real Estate | 0.93% | — | +1.64% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.93% | — | — | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | 0.92% | — | — | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.91% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 44 | ✓ | Google INC Class C | Stock-Other | 0.88% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | — | -11.71% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.81% | -0.06% | +34.16% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.04% | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | +24.10% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.75% | — | +19.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.7% | +141.77% | Add |
| 2 | BA | Boeing Co/the | +0.5% | +71.14% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.2% | +13.33% | Add |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +34.16% | Add |
| 5 | GNRC | Generac Holdings INC | +0.2% | +19.79% | Add |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +43.48% | Add |
| 7 | GRPNCHF | Groupon INC | +0.2% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 9 | KKR | KKR & Co. Inc. | +0.2% | — | Unchanged |
| 10 | WELL | Welltower Inc. | +0.2% | +1.64% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.42% | Add |
| 12 | GLW | Corning INC | +0.1% | — | Unchanged |
| 13 | ✓ | Nuveen Mun Advantage Fd INC | +0.1% | +18.21% | Add |
| 14 | AAPL | Apple INC | +0.1% | +0.00% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +13.58% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.51% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 19 | F | Ford Motor Co | +0.1% | +26.76% | Add |
| 20 | ✓ | +0.1% | +8.36% | Add | |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +24.10% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -3.20% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -11.71% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.2% | +0.37% | Add |
| 27 | SLB | Slb LTD | -0.2% | +3.54% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -0.92% | Trim |
| 29 | DEM | Wisdomtree Emerging Markets | -0.3% | -32.05% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -6.67% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.8% | -18.30% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 36 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 40 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 41 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 42 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 43 | BGR | Blackrock Enrgy & Res Tr | — | EXIT | Sold out |
| 44 | PPG | Ppg Industries INC | — | NEW | New buy |
| 45 | AFL | Aflac INC | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | ALV | Autoliv INC | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |