CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 5.66% | +0.47% | -1.11% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 5.55% | +0.71% | +0.96% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 5.39% | — | -1.41% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 5.23% | — | -1.18% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.23% | -0.29% | -0.92% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.05% | -0.30% | +1.92% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.05% | +0.30% | -0.51% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.04% | — | +5.44% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 4.96% | +0.07% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.50% | +1.60% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.90% | — | +4.16% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 4.82% | — | +0.21% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 4.80% | -0.80% | +2.72% | |
| 14 | SLB | Slb LTD | Stock-Energy | 4.79% | +1.43% | +26.61% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 4.71% | -0.14% | +1.88% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.69% | — | +0.49% | |
| 17 | L | Loews CORP | Stock-Financials | 4.64% | — | +3.89% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.41% | — | +0.25% | |
| 19 | ✓ | Trisura Group Ltd. | Stock-Other | 2.21% | — | +63.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.02% | -3.50% | |
| 21 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.92% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | +0.65% | +1.28% | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 0.42% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | +7.89% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +206.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.22% | +0.07% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.04% | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.21% | — | +3885.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.90% | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +24.06% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | CVBF | Cvb Financial CORP | Stock-Other | 0.07% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.07% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | -22.22% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.03% | -20.88% | |
| 48 | T8S | Tesaro INC | Stock-Other | 0.05% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -4.41% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trisura Group Ltd. | +1.1% | +63.74% | Add |
| 2 | SLB | Slb LTD | +1.1% | +26.61% | Add |
| 3 | RGLD | Royal Gold INC | +0.4% | +2.72% | Add |
| 4 | ABT | Abbott Laboratories | +0.4% | +1.92% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.4% | +5.44% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.49% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | +4.16% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +206.62% | Add |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3885.00% | Add |
| 10 | CME | Cme Group INC | +0.2% | -1.11% | Trim |
| 11 | DGS | Wisdomtree Em Small Cap | +0.2% | +0.25% | Add |
| 12 | FNV | Franco-nevada CORP | +0.1% | -0.92% | Trim |
| 13 | ENB | Enbridge INC | +0.1% | +0.96% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.60% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.51% | Trim |
| 16 | L | Loews CORP | +0.1% | +3.89% | Add |
| 17 | BTU | Peabody Energy Corporation | +0.1% | — | Unchanged |
| 18 | UL | Unilever PLC | +0.1% | -1.41% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | -1.18% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +24.06% | Add |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | PSX | Phillips 66 | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.50% | Trim |
| 24 | TIP | Ishares Tips Bond ETF | 0% | +7.89% | Add |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | NGDN | New Gold INC | 0% | +125.00% | Add |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 31 | WERN | Werner Enterprises INC | 0% | — | Unchanged |
| 32 | USB | US Bancorp | — | — | Unchanged |
| 33 | MFAUSD | Mfa Financial INC | — | — | Unchanged |
| 34 | ABBV | Abbvie INC | — | — | Unchanged |
| 35 | CVBF | Cvb Financial CORP | — | — | Unchanged |
| 36 | GHI | Greystone Housing Impact Investors LP | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | -20.88% | Trim |
| 38 | AMT | TD Ameritrade Holding CORP | 0% | -22.22% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.28% | Add |
| 40 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | Unchanged |
| 42 | CDK | Cdk Global INC | -0.1% | +0.21% | Add |
| 43 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 44 | WRB | Wr Berkley CORP | -0.3% | +1.88% | Add |
| 45 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |