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 | 6.27% | +0.41% | +41.10% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.11% | — | +4.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.17% | +8.90% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.42% | -8.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.15% | -7.09% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | +7.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.13% | +0.45% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | +0.62% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +0.17% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 2.08% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.18% | +1.29% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -5.30% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | -1.69% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.71% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +1.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.19% | +1.38% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.50% | -0.06% | +0.78% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.46% | -0.07% | -8.79% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.08% | -28.07% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +12.39% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | — | -18.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.13% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | +25.00% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.17% | +0.93% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -1.18% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.42% | -27.02% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.13% | — | -2.62% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.04% | +0.74% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +21.22% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | -20.90% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.10% | +0.91% | |
| 33 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 1.01% | — | +0.81% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +0.37% | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.92% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -5.22% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | +1.12% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -24.72% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.88% | — | -28.91% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | +0.03% | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.18% | +63.30% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -15.00% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -86.23% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.06% | +327.57% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | — | |
| 49 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.63% | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.60% | — | +157.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +41.10% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -7.09% | Trim |
| 3 | MDT | Medtronic plc | +0.5% | +327.57% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +8.90% | Add |
| 5 | NTRS | Northern Trust CORP | +0.4% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +25.00% | Add |
| 7 | ✓ | Powershares ETF Tr Ii | +0.4% | +157.30% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +4.29% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +21.22% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +63.30% | Add |
| 11 | BA | Boeing Co/the | +0.2% | -1.69% | Trim |
| 12 | SLB | Slb LTD | +0.2% | +12.39% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.29% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.91% | Add |
| 15 | WIW | Western Asst Infl-lnk Opp | -0.1% | -47.44% | Trim |
| 16 | WELL | Welltower INC | -0.1% | -28.91% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | -15.00% | Trim |
| 18 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 19 | EDIV | State Street Spdr S&p Emergi | -0.2% | -45.45% | Trim |
| 20 | ILMN | Illumina INC | -0.2% | -2.63% | Trim |
| 21 | MMM | 3m Co | -0.2% | -8.79% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.2% | -28.07% | Trim |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | -0.2% | +0.78% | Add |
| 24 | MO | Altria Group INC | -0.3% | -24.72% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -20.90% | Trim |
| 27 | AXP | American Express Co | -0.3% | -39.84% | Trim |
| 28 | ✓ | -0.4% | -75.38% | Trim | |
| 29 | CERNCHF | Cerner CORP | -0.4% | -54.55% | Trim |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -70.98% | Trim |
| 31 | CVS | Cvs Health CORP | -0.5% | -51.58% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.6% | -8.34% | Trim |
| 33 | WMT | Walmart INC | -0.6% | -27.02% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | NEW | New buy |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 37 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 39 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | EXIT | Sold out |
| 41 | MPLX | Mplx LP | — | NEW | New buy |
| 42 | IDV | Ishares International Select | — | EXIT | Sold out |
| 43 | ✓ | Powershares | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |