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 | 52.32% | -3.03% | -13.69% | |
| 2 | BCEKF | Bear Creek Mining CORP | Stock-Other | 13.57% | -1.59% | -0.10% | |
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 5.30% | -1.57% | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 2.00% | -0.33% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | +1.15% | -0.94% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 1.31% | -0.32% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.03% | -0.03% | -0.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.31% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.19% | -8.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.28% | -0.64% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.58% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.12% | +0.97% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.21% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.01% | +6.20% | |
| 15 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.74% | -0.05% | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | -1.16% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.37% | -1.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.25% | -1.17% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.12% | -5.91% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | +0.24% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.29% | — | |
| 22 | ✓ | Stock-Other | 0.57% | +0.44% | — | ||
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | +0.19% | +1.59% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.54% | — | -1.23% | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 0.53% | +0.20% | -0.87% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | +0.35% | -2.05% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.52% | — | -0.86% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.15% | +0.67% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.49% | +0.64% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.45% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.49% | +0.41% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.17% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.03% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | +0.17% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | +0.22% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | +0.04% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | +0.19% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | +0.26% | -1.31% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.36% | +0.17% | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.36% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.59% | NEW | |
| 42 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.33% | +0.21% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | +0.11% | -0.93% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.32% | +0.13% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.04% | -1.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.28% | +0.07% | -10.77% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.25% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.22% | — | +80.34% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.21% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCEKF | Bear Creek Mining CORP | +3.5% | -0.10% | Trim |
| 2 | WPM | Wheaton Precious Metals Corp. | +1% | — | Unchanged |
| 3 | PAAS | Pan American Silver CORP | +0.4% | — | Unchanged |
| 4 | ✓ | Allied Nevada Gold CORP | +0.2% | — | Unchanged |
| 5 | SWN1EUR | Southwestern Energy Co | +0.1% | -0.86% | Trim |
| 6 | UTXZ | United Tech CORP | +0.1% | -0.17% | Trim |
| 7 | ✓ | Gramercy Ppty Tr INC | +0.1% | +80.34% | Add |
| 8 | ✓ | Whiting Petroleum Corp. | +0.1% | -1.23% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.30% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 11 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | +19.58% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.17% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -0.94% | Trim |
| 15 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.64% | Trim |
| 21 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | +0.1% | -1.02% | Trim |
| 23 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 24 | ✓ | UnitedHealth Group Incorporated | +0.1% | — | Unchanged |
| 25 | USB | US Bancorp | +0.1% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | 0% | +0.97% | Add |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | PFE | Pfizer INC | 0% | -0.93% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | ✓ | Verizon Communications Inc. | 0% | -0.87% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -5.91% | Trim |
| 32 | WMT | Walmart INC | 0% | +0.67% | Add |
| 33 | GOOG | Alphabet A | 0% | -5.65% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 35 | DHR | Danaher CORP | 0% | -2.05% | Trim |
| 36 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 37 | AFL | Aflac INC | 0% | — | Unchanged |
| 38 | ORCL | Oracle CORP | 0% | -10.77% | Trim |
| 39 | ✓ | Exchange Traded Concepts Tr | 0% | -3.62% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | — | -1.31% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -8.32% | Trim |
| 42 | ING | ING Groep N.V. | -7.5% | -13.69% | Trim |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 47 | ✓ | Synergetics USA INC | — | NEW | New buy |
| 48 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 49 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 50 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |