CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 4.83% | — | -0.07% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | — | +57.70% | |
| 3 | MOFG | Midwestone Financial Group I | Stock-Other | 2.44% | +0.08% | +5.19% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.03% | — | +5.61% | |
| 5 | GLW | Corning INC | Stock-Tech | 1.95% | — | -10.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -2.36% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | — | +1.07% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 1.86% | — | -14.44% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 1.66% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 1.66% | -0.14% | +1.96% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.63% | — | -34.58% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.59% | — | +16.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -45.16% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.50% | — | — | |
| 15 | ✓ | Directv | Stock-Other | 1.31% | — | -32.10% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | -16.46% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.28% | — | — | |
| 18 | ✓ | Stock-Other | 1.26% | — | -1.05% | ||
| 19 | ✓ | Lsi Corporation | Stock-Other | 1.18% | — | -1.51% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | -28.78% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +172.43% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 1.12% | — | +49.66% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 1.11% | — | -1.64% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | +210.40% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | +2.09% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | -45.10% | |
| 27 | ✓ | Stock-Other | 1.07% | — | +179.53% | ||
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.06% | — | -0.81% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | -44.26% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | -0.23% | -0.10% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.03% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -27.30% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.01% | — | -0.46% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 1.00% | — | +98.78% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | -0.20% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | -60.53% | |
| 37 | AIG | American International Group | Stock-Financials | 0.97% | — | — | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.96% | -0.14% | -3.22% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.94% | -0.13% | -0.61% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -19.07% | |
| 41 | ✓ | Stock-Other | 0.90% | — | -43.35% | ||
| 42 | OIS | Oil States International INC | Stock-Other | 0.89% | — | -0.21% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.88% | — | -21.52% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +866.17% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.87% | — | — | |
| 46 | ✓ | Stock-Other | 0.86% | — | -1.18% | ||
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +611.81% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.83% | — | +27.57% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +57.70% | Add |
| 2 | FLXS | Flexsteel Inds | +0.9% | -0.07% | Trim |
| 3 | MDT | Medtronic plc | +0.8% | +866.17% | Add |
| 4 | ABT | Abbott Laboratories | +0.7% | +210.40% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +172.43% | Add |
| 6 | WMT | Walmart INC | +0.7% | +611.81% | Add |
| 7 | ✓ | +0.7% | +179.53% | Add | |
| 8 | HPE | Hewlett-Packard Company | +0.5% | +49.66% | Add |
| 9 | GE | GE Aerospace | +0.4% | +578.61% | Add |
| 10 | CSCO | Cisco Systems INC | -0.3% | -66.66% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | -0.3% | -28.78% | Trim |
| 12 | ✓ | -0.4% | -43.35% | Trim | |
| 13 | ✓ | Directv | -0.4% | -32.10% | Trim |
| 14 | PM | Philip Morris International | -0.5% | -27.30% | Trim |
| 15 | ORCL | Oracle CORP | -0.5% | -57.14% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -0.5% | -45.10% | Trim |
| 17 | MTB | M & T Bank CORP | -0.6% | -63.80% | Trim |
| 18 | MU | Micron Technology INC | -0.6% | -34.58% | Trim |
| 19 | PFE | Pfizer INC | -0.7% | -73.66% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.7% | -50.94% | Trim |
| 21 | FITB | Fifth Third Bancorp | -0.7% | -79.74% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.8% | -44.26% | Trim |
| 23 | DHR | Danaher CORP | -0.8% | -90.18% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.9% | -61.74% | Trim |
| 25 | AA | Alcoa INC Com | -0.9% | -95.32% | Trim |
| 26 | ✓ | Delphi Automotive PLC | -1% | -83.12% | Trim |
| 27 | MCK | Mckesson CORP | -1.3% | -60.53% | Trim |
| 28 | XOM | Exxon Mobil CORP | -1.3% | -45.16% | Trim |
| 29 | XLF | Ss Financial Select Sector | -1.7% | -77.87% | Trim |
| 30 | GJRTX | Gldmn Schs Abs Rtrn Tr-inst | — | EXIT | Sold out |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | GAP | Gap Inc/the | — | NEW | New buy |
| 33 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 35 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 37 | AIG | American International Group | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 40 | PCRIX | Pimco Commodity And Real Ret | — | EXIT | Sold out |
| 41 | KSS | Kohls CORP | — | NEW | New buy |
| 42 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 43 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | JNP | Juniper Networks INC | — | NEW | New buy |