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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$8,747,000 |
91,526 |
1.68% |
-876,000 |
3,210 |
0.001 |
Personal Computers |
|
|
GE |
General Electric Co |
2 |
- |
$152.94 |
$959,375 |
30,483 |
1.47% |
-192,000 |
-455 |
0.002 |
Conglomerates |
|
|
T |
AT&T Corp |
3 |
- |
$16.33 |
$7,653,000 |
177,137 |
1.47% |
451,000 |
-6,755 |
0.003 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.70 |
$7,443,000 |
84,527 |
1.43% |
-562,000 |
-193 |
0.007 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$138.43 |
$5,318,000 |
74,174 |
1.02% |
424,000 |
1,952 |
0.013 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
6 |
- |
$41.30 |
$5,077,000 |
73,656 |
0.97% |
311,000 |
-2,425 |
0.004 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$423.41 |
$4,792,000 |
44,561 |
0.92% |
-549,000 |
-4,358 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.52 |
$4,788,000 |
51,108 |
0.92% |
607,000 |
1,085 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$196.58 |
$4,540,000 |
104,712 |
0.87% |
-74,000 |
672 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.13 |
$4,507,000 |
80,738 |
0.86% |
145,000 |
37 |
0.003 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$499.52 |
$4,480,000 |
21,387 |
0.86% |
-235,000 |
-1,558 |
0.002 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
12 |
- |
$39.68 |
$4,455,000 |
178,337 |
0.85% |
2,156,000 |
88,233 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
13 |
- |
$58.91 |
$4,203,000 |
92,731 |
0.81% |
-83,000 |
323 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.39 |
$4,143,000 |
117,716 |
0.79% |
695,000 |
1,263 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.74 |
$4,030,000 |
33,242 |
0.77% |
207,000 |
-2,104 |
0.001 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$104.90 |
$3,926,000 |
32,002 |
0.75% |
291,000 |
1,404 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$91.62 |
$3,571,000 |
31,633 |
0.68% |
329,000 |
2,239 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$404.27 |
$3,513,000 |
68,717 |
0.67% |
678,000 |
17,360 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$399.89 |
$3,486,000 |
24,085 |
0.67% |
-22,000 |
-651 |
0.002 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.44 |
$3,451,000 |
117,975 |
0.66% |
535,000 |
-526 |
0.013 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
21 |
- |
$69.00 |
$3,377,000 |
44,446 |
0.65% |
206,000 |
-1,670 |
0.02 |
Oil & Gas Equipment &... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$3,319,000 |
50,009 |
0.64% |
131,000 |
1,997 |
0.056 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$271.37 |
$3,267,000 |
44,050 |
0.63% |
-97,000 |
61 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.43 |
$3,097,000 |
31,679 |
0.59% |
-79,000 |
-305 |
0.002 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$501.80 |
$3,019,000 |
26,428 |
0.58% |
-440,000 |
-3,901 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$122.75 |
$2,981,000 |
55,446 |
0.57% |
-149,000 |
-2,320 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$69.39 |
$2,950,000 |
30,830 |
0.57% |
-245,000 |
9 |
0.002 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.28 |
$2,930,000 |
26,027 |
0.56% |
662,000 |
5,554 |
0.001 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
29 |
- |
$2.73 |
$2,926,000 |
551,058 |
0.56% |
87,000 |
-30,758 |
0.892 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$48.30 |
$2,917,000 |
39,669 |
0.56% |
552,000 |
2,642 |
0.002 |
Drug Manufacturers - ... |
|
|
REI |
Ring Energy, Inc. |
31 |
- |
$1.97 |
$2,905,000 |
329,413 |
0.56% |
1,568,000 |
64,500 |
0.786 |
Oil & Gas Drilling & ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$63.04 |
$2,864,000 |
66,978 |
0.55% |
356,000 |
4,779 |
0.074 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$50.68 |
$2,851,000 |
26,889 |
0.55% |
126,000 |
1,020 |
0.032 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$172.27 |
$2,836,000 |
26,787 |
0.54% |
-537,000 |
-6,149 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$35.77 |
$2,827,000 |
213,214 |
0.54% |
24,000 |
5,669 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.29 |
$2,804,000 |
33,134 |
0.54% |
96,000 |
213 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.79 |
$2,803,000 |
35,445 |
0.54% |
197,000 |
1,014 |
0.014 |
Home Improvement Stores |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$106.00 |
$2,803,000 |
35,946 |
0.54% |
-185,000 |
-536 |
0 |
Drugs Wholesale |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.15 |
$2,793,000 |
32,762 |
0.54% |
151,000 |
1,668 |
0.004 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
40 |
- |
$92.04 |
$2,663,000 |
63,284 |
0.51% |
51,000 |
-811 |
0.07 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$247.17 |
$2,635,000 |
24,602 |
0.51% |
79,000 |
203 |
0.003 |
Closed - End Fund - E... |
|
|
SXL |
Sunoco Logistics Partners LP |
42 |
- |
$0.00 |
$2,487,000 |
86,551 |
0.48% |
225,000 |
-3,736 |
0.038 |
Oil & Gas Pipelines &... |
|
|
FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$2,484,000 |
274,559 |
0.48% |
-98,000 |
-7,105 |
0.112 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.72 |
$2,417,000 |
21,991 |
0.46% |
152,000 |
1,283 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$73.72 |
$2,408,000 |
43,687 |
0.46% |
150,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
45 |
- |
$67.15 |
$2,408,000 |
31,389 |
0.46% |
55,000 |
-320 |
0.041 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$501.88 |
$2,405,000 |
11,425 |
0.46% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,258.99 |
$2,381,000 |
15,327 |
0.46% |
362,000 |
2,253 |
0.004 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
49 |
- |
$95.74 |
$2,337,000 |
42,369 |
0.45% |
396,000 |
10,771 |
0.003 |
Textile - Apparel Foo... |
|
|
RAI |
Reynolds American Inc |
50 |
- |
$0.00 |
$2,272,000 |
42,135 |
0.44% |
-211,000 |
-7,249 |
0.003 |
Cigarettes & Other To... |
|
|
JKD |
iShares Trust - Large Core ... |
51 |
- |
$69.09 |
$2,221,000 |
18,099 |
0.43% |
266,000 |
1,677 |
0.883 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$745.95 |
$2,178,000 |
27,675 |
0.42% |
167,000 |
-274 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$125.23 |
$2,171,000 |
37,713 |
0.42% |
207,000 |
565 |
0.002 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$30.72 |
$2,100,000 |
52,661 |
0.4% |
484,000 |
11,246 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$329.90 |
$2,099,000 |
19,585 |
0.4% |
129,000 |
1,076 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$516.55 |
$2,075,000 |
7,623 |
0.4% |
-55,000 |
-485 |
0.012 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$2,074,000 |
58,621 |
0.4% |
149,000 |
-479 |
0.013 |
REIT - Healthcare Fac... |
|
|
GGN |
Gabelli Global Gold Natural... |
58 |
- |
$4.01 |
$2,062,000 |
317,262 |
0.4% |
346,000 |
12,968 |
0.316 |
Closed - End Fund - E... |
|
|
DOG |
Proshares Short Dow30 |
59 |
- |
$29.95 |
$498,000 |
23,317 |
0.38% |
-38,000 |
163 |
0.104 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$332.89 |
$1,890,000 |
14,811 |
0.36% |
-52,000 |
256 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$1,866,000 |
17,811 |
0.36% |
178,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$154.81 |
$1,866,000 |
21,959 |
0.36% |
29,000 |
-342 |
0.007 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
63 |
- |
$6.62 |
$620,333 |
78,051 |
0.36% |
-143,000 |
-5 |
0.13 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$210.76 |
$1,852,000 |
16,015 |
0.36% |
-93,000 |
-1,436 |
0.004 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$1,815,000 |
56,162 |
0.35% |
118,000 |
2,000 |
0.062 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
66 |
- |
$64.52 |
$1,813,000 |
38,871 |
0.35% |
-53,000 |
378 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$181.47 |
$1,790,000 |
11,804 |
0.34% |
-3,000 |
-45 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$181.25 |
$1,758,000 |
28,323 |
0.34% |
-56,000 |
-2,333 |
0.001 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$92.66 |
$1,723,000 |
22,327 |
0.33% |
-56,000 |
-386 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$87.15 |
$1,652,000 |
28,943 |
0.32% |
-129,000 |
-906 |
0.002 |
Specialty Eateries |
|
|
BKLN |
Powershares Senior Loan Por... |
72 |
- |
$21.11 |
$1,649,000 |
71,811 |
0.32% |
21,000 |
100 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.84 |
$1,648,000 |
24,152 |
0.32% |
317,000 |
2,621 |
0.003 |
Closed - End Fund - E... |
|
|
VER |
VEREIT, Inc |
74 |
- |
$7.70 |
$1,630,000 |
160,834 |
0.31% |
125,000 |
-8,859 |
0.018 |
Real Estate Development |
|
|
F |
Ford Motor Co |
75 |
- |
$12.06 |
$1,625,000 |
129,329 |
0.31% |
46,000 |
12,316 |
0.003 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$173.63 |
$1,622,000 |
19,492 |
0.31% |
-60,000 |
-1,218 |
0.009 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$169.57 |
$1,617,000 |
15,675 |
0.31% |
273,000 |
2,059 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
78 |
- |
$56.49 |
$1,576,000 |
31,734 |
0.3% |
-120,000 |
-1,626 |
0.003 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
79 |
- |
$91.20 |
$1,539,000 |
15,137 |
0.3% |
-10,000 |
-660 |
0.001 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.99 |
$1,538,000 |
16,754 |
0.3% |
78,000 |
458 |
0.003 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$125.65 |
$1,524,000 |
18,161 |
0.29% |
193,000 |
1,503 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$59.26 |
$1,453,000 |
19,910 |
0.28% |
-5,000 |
-1,393 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$114.97 |
$1,449,000 |
20,279 |
0.28% |
353,000 |
4,403 |
0.023 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
84 |
- |
$219.21 |
$1,444,000 |
12,187 |
0.28% |
10,000 |
-680 |
0.004 |
Cleaning Products |
|
|
BA |
Boeing Co |
85 |
- |
$170.23 |
$1,428,000 |
11,006 |
0.27% |
-38,000 |
-559 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$161.44 |
$1,395,000 |
26,064 |
0.27% |
54,000 |
-189 |
0 |
Communication Equipment |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$429.46 |
$1,395,000 |
8,646 |
0.27% |
64,000 |
-143 |
0.02 |
Information & Deliver... |
|
|
COP |
ConocoPhillips |
88 |
- |
$127.81 |
$1,393,000 |
31,961 |
0.27% |
136,000 |
745 |
0.003 |
Integrated Oil & Gas |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
89 |
- |
$52.73 |
$1,391,000 |
31,102 |
0.27% |
216,000 |
5,421 |
0.156 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
90 |
- |
$14.45 |
$1,377,000 |
71,770 |
0.26% |
113,000 |
4,498 |
0.071 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
91 |
- |
$86.53 |
$1,375,000 |
16,827 |
0.26% |
-329,000 |
-488 |
0.027 |
Recreational Vehicles |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$179.22 |
$1,373,000 |
1,920 |
0.26% |
252,000 |
30 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$131.76 |
$1,368,000 |
16,419 |
0.26% |
123,000 |
-743 |
0.003 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.11 |
$1,366,000 |
47,643 |
0.26% |
96,000 |
2,984 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
95 |
- |
$100.71 |
$1,360,000 |
13,282 |
0.26% |
60,000 |
284 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.98 |
$1,332,000 |
11,078 |
0.26% |
-59,000 |
9 |
0.001 |
Restaurants |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
97 |
- |
$8.28 |
$1,324,000 |
135,619 |
0.25% |
501,000 |
48,775 |
0.193 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
98 |
- |
$75.33 |
$1,321,000 |
20,857 |
0.25% |
-34,000 |
-1,702 |
0.181 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
99 |
- |
$17.99 |
$326,000 |
29,459 |
0.25% |
-8,000 |
-2,523 |
0.008 |
Mortgage Investment |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
- |
$105.62 |
$1,299,000 |
11,135 |
0.25% |
105,000 |
716 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
102 |
- |
$35.04 |
$1,285,000 |
39,206 |
0.25% |
44,000 |
823 |
0.001 |
Semiconductor- Broad... |
|
