CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.32% | -1.02% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.16% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 1.54% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -1.00% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.06% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.42% | — | |
| 11 | TAL | TAL Education Group | Stock-Consumer Staples | 1.18% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.16% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.12% | -0.59% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | -0.92% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.04% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.53% | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | — | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 0.88% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.80% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.46% | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | +0.01% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.46% | — | |
| 27 | ✓ | Stock-Other | 0.71% | -0.66% | EXIT | ||
| 28 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.70% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.68% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | -0.07% | — | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 0.67% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 34 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.66% | — | — | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.10% | — | |
| 37 | ✓ | MarkWest Energy | Stock-Other | 0.64% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.63% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.65% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 44 | TRGP | Targa Resources Corp. | Stock-Energy | 0.55% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.54% | — | — | |
| 46 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.54% | -0.59% | EXIT | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.54% | -0.52% | — | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.53% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | -0.21% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | — |