CIK: 0001419345
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | ING Groep N.V. | Stock-Financials | 59.78% | -3.03% | -16.95% | |
| 2 | BCEKF | Bear Creek Mining CORP | Stock-Other | 10.10% | -1.59% | -5.76% | |
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 4.27% | -1.57% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 1.65% | -0.33% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | +1.15% | — | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 1.21% | -0.32% | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.98% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.19% | +0.95% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.91% | -0.03% | +14.61% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.58% | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.12% | -7.55% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.28% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.21% | -2.30% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.01% | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.61% | -1.16% | EXIT | |
| 16 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.55% | -0.05% | -5.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.12% | +8.02% | |
| 18 | ✓ | Stock-Other | 0.53% | +0.44% | — | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.25% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | +0.19% | +0.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.37% | — | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 0.50% | +0.20% | -9.03% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.24% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | +0.35% | -15.57% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.29% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.45% | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.15% | -2.74% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.45% | +0.64% | NEW | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.44% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.17% | +1.42% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.41% | +0.41% | +1.02% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.17% | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.40% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.39% | -0.03% | +1.54% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | +0.26% | -12.51% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.22% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | +0.19% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | +0.04% | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.33% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.31% | +0.17% | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.30% | +0.13% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | +0.11% | -6.94% | |
| 43 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.28% | +0.21% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.07% | +18.50% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | +0.59% | NEW | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.04% | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.23% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.19% | +0.07% | -20.02% | |
| 50 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.6% | — | Unchanged |
| 2 | HD | Home Depot INC | +0.5% | — | Unchanged |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.4% | — | Unchanged |
| 4 | UTXZ | United Tech CORP | +0.4% | +14.61% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +0.95% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.3% | -7.55% | Trim |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | GOOG | Alphabet A | +0.3% | +0.81% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 11 | APH | Amphenol Corp-cl A | +0.3% | -2.30% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +1.42% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +0.92% | Add |
| 17 | AXP | American Express Co | +0.2% | +1.63% | Add |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +8.02% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 22 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 23 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 24 | AEP | American Electric Power | +0.1% | +1.02% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +18.50% | Add |
| 26 | OMC | Omnicom Group | +0.1% | — | Unchanged |
| 27 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 29 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 30 | DHR | Danaher CORP | +0.1% | -15.57% | Trim |
| 31 | ✓ | Verizon Communications Inc. | +0.1% | -9.03% | Trim |
| 32 | USB | US Bancorp | +0.1% | — | Unchanged |
| 33 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 34 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 35 | CCRN | Cross Country Healthcare INC | +0.1% | — | Unchanged |
| 36 | ✓ | Allied Nevada Gold CORP | 0% | -5.36% | Trim |
| 37 | T | At&t INC | 0% | -20.02% | Trim |
| 38 | HBIOUSD | Harvard Bioscience INC | -0.4% | -90.42% | Trim |
| 39 | ✓ | Gramercy Ppty Tr INC | -0.8% | -92.55% | Trim |
| 40 | ING | ING Groep N.V. | -2.4% | -16.95% | Trim |
| 41 | BCEKF | Bear Creek Mining CORP | -2.9% | -5.76% | Trim |
| 42 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 48 | ✓ | Exchange Traded Concepts Tr | — | NEW | New buy |
| 49 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 50 | SD | SandRidge Energy, Inc. | — | NEW | New buy |