CIK: 0001345576
Total reported value
$8.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | Stock-Other | 3.06% | — | -7.28% | |
| 2 | ✓ | MetLife, Inc. | Stock-Other | 2.45% | — | -7.35% | |
| 3 | ✓ | Stock-Other | 2.28% | — | -4.87% | ||
| 4 | ✓ | Kinder Morgan INC Dep Shs Ech | Stock-Other | 2.17% | — | — | |
| 5 | ✓ | Altria Group, Inc. | Stock-Other | 2.00% | — | -27.99% | |
| 6 | ✓ | Broadcom Inc. | Stock-Other | 2.00% | — | — | |
| 7 | ✓ | Fifth Street Finance CORP | Stock-Other | 1.97% | — | -4.00% | |
| 8 | ✓ | Ares Capital Corp. | Stock-Other | 1.93% | — | -5.38% | |
| 9 | ✓ | Six Flags Entertainment Corp | Stock-Other | 1.79% | — | -30.73% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 1.73% | — | +34.02% | |
| 11 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 1.62% | — | -2.62% | |
| 12 | ✓ | Bgc Partners INC | Stock-Other | 1.59% | — | -27.86% | |
| 13 | ✓ | Gen Digital Inc. | Stock-Other | 1.58% | — | +19.18% | |
| 14 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 1.56% | — | -3.93% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.19% | — | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.47% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.21% | +368.74% | |
| 18 | ✓ | Allergan PLC Conv Pfd Ser A | Stock-Other | 1.37% | — | +2.26% | |
| 19 | ✓ | Senior Housing Prop Trust | Stock-Other | 1.36% | — | +0.02% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.32% | — | -4.29% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.32% | — | -13.06% | |
| 22 | ✓ | Just Energy Grp Inc | Stock-Other | 1.25% | — | -8.04% | |
| 23 | ✓ | Cardinal Health, Inc. | Stock-Other | 1.20% | — | -14.38% | |
| 24 | ✓ | Rithm Capital CORP | Stock-Other | 1.20% | — | -3.31% | |
| 25 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 1.18% | — | +16.67% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.18% | — | -19.23% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.21% | -8.57% | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 1.15% | — | -5.52% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 1.15% | — | -15.73% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.15% | — | -12.68% | |
| 31 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.14% | — | -26.18% | |
| 32 | ✓ | United Parks & Resorts Inc Com | Stock-Other | 1.10% | — | -4.18% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.09% | — | -14.85% | |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.09% | — | -33.00% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -16.41% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -0.31% | |
| 37 | ✓ | American Express Company | Stock-Other | 1.02% | — | -11.38% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | — | +1.10% | |
| 39 | ✓ | Aircastle | Stock-Other | 0.97% | — | -6.85% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.94% | — | -9.00% | |
| 41 | ✓ | Ship Finance Int'l LTD | Stock-Other | 0.90% | — | -7.67% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.20% | -9.32% | |
| 43 | AIG | American International Group | Stock-Financials | 0.88% | — | -6.77% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -4.44% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.84% | — | +50.82% | |
| 47 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.80% | — | -8.72% | |
| 48 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.79% | — | -6.29% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.79% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.78% | — | -10.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.1% | +368.74% | Add |
| 2 | MCHP | Microchip Technology INC | +0.5% | +34.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +2303.02% | Add |
| 4 | XPO | Xpo INC | +0.4% | +159.11% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | +96.13% | Add |
| 6 | HN9 | Hanesbrands INC | +0.3% | +50.82% | Add |
| 7 | ✓ | Senior Housing Prop Trust | +0.2% | +0.02% | Add |
| 8 | ✓ | Energy Transfer LP | -0.2% | -62.37% | Trim |
| 9 | MAS | Masco CORP | -0.2% | -32.12% | Trim |
| 10 | ✓ | Ship Finance Int'l LTD | -0.3% | -7.67% | Trim |
| 11 | C | Citigroup INC | -0.3% | -10.14% | Trim |
| 12 | ✓ | Cardinal Health, Inc. | -0.3% | -14.38% | Trim |
| 13 | ✓ | Nustar GP Holdings LLC | -0.4% | -66.18% | Trim |
| 14 | PII | Polaris INC | -0.4% | -73.72% | Trim |
| 15 | BA | Boeing Co/the | -0.4% | -16.41% | Trim |
| 16 | ✓ | Just Energy Grp Inc | -0.4% | -8.04% | Trim |
| 17 | REYN | Reynolds Consumer Products Inc. | -0.4% | -33.00% | Trim |
| 18 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.4% | -26.18% | Trim |
| 19 | ✓ | MetLife, Inc. | -0.4% | -7.35% | Trim |
| 20 | ✓ | J P Morgan Chase And Co | -0.4% | -19.23% | Trim |
| 21 | ✓ | American Express Company | -0.4% | -11.38% | Trim |
| 22 | ✓ | Alps Group Inc | -0.5% | -41.06% | Trim |
| 23 | ✓ | Altria Group, Inc. | -0.6% | -27.99% | Trim |
| 24 | ✓ | Fifth Street Finance CORP | -0.6% | -4.00% | Trim |
| 25 | ✓ | Six Flags Entertainment Corp | -0.8% | -30.73% | Trim |
| 26 | PBCTEUR | People's United Financial | -0.8% | -69.77% | Trim |
| 27 | ✓ | Bgc Partners INC | -0.8% | -27.86% | Trim |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | -1% | -92.14% | Trim |
| 29 | ✓ | Kinder Morgan INC Dep Shs Ech | — | NEW | New buy |
| 30 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 31 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 34 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 35 | KSS | Kohls CORP | — | NEW | New buy |
| 36 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 37 | ✓ | Rait Financial Trust | — | EXIT | Sold out |
| 38 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 40 | ✓ | VSE Corporation | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Plains Group Hlgs LP A | — | NEW | New buy |
| 47 | ✓ | Norwegian Cruise Line | — | NEW | New buy |
| 48 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |