CIK: 0001419345
Total reported value
$34.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCEKF | Bear Creek Mining CORP | Stock-Other | 12.71% | -1.59% | -0.08% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 9.96% | -1.57% | — | |
| 3 | ING | ING Groep N.V. | Stock-Financials | 6.62% | -3.03% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.40% | +1.15% | — | |
| 5 | TRGP | Targa Resources Corp. | Stock-Energy | 5.06% | -1.53% | -69.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.31% | +0.33% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | +0.12% | +1.23% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.29% | -0.33% | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.46% | +0.21% | +1.14% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.43% | -0.03% | -0.22% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +0.58% | +0.83% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | +0.28% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | +0.24% | +1.36% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | +0.29% | +1.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.19% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | +0.19% | — | |
| 17 | ✓ | Stock-Other | 1.67% | +0.44% | — | ||
| 18 | AG | First Majestic Silver CORP | Stock-Materials | 1.62% | -0.32% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.37% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.25% | -2.73% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | +0.26% | -2.86% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.01% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.45% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.35% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.17% | — | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 1.26% | +0.20% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | +0.17% | +100.00% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.24% | +0.41% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.12% | -2.73% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | +0.04% | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.16% | -1.16% | EXIT | |
| 32 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.12% | +0.21% | +2.68% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.15% | -2.24% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.22% | +2.37% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.01% | -0.03% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | +0.19% | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.89% | +0.17% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.11% | -4.95% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.04% | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.75% | +0.13% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -6.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.07% | -3.95% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | +0.07% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.52% | +0.07% | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.49% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 47 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.07% | -0.05% | — | |
| 48 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.1% | +1.23% | Add |
| 2 | WPM | Wheaton Precious Metals Corp. | +1% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.9% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.7% | +0.33% | Add |
| 5 | PAAS | Pan American Silver CORP | +0.5% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.5% | +1.36% | Add |
| 7 | CVS | Cvs Health CORP | +0.4% | +1.26% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.4% | +0.83% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | UTXZ | United Tech CORP | +0.3% | -0.22% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | -2.86% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 16 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 17 | ✓ | UnitedHealth Group Incorporated | +0.3% | +2.68% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.3% | +100.00% | Add |
| 19 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 20 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 21 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | +0.2% | -2.73% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.2% | -2.73% | Trim |
| 24 | ABBV | Abbvie INC | +0.2% | -6.02% | Trim |
| 25 | ✓ | Verizon Communications Inc. | +0.2% | — | Unchanged |
| 26 | GOOG | Alphabet A | +0.2% | -1.65% | Trim |
| 27 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 28 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 29 | CL | Colgate-palmolive Co | +0.2% | +2.37% | Add |
| 30 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 31 | T | At&t INC | +0.1% | — | Unchanged |
| 32 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 34 | ING | ING Groep N.V. | +0.1% | — | Unchanged |
| 35 | PFE | Pfizer INC | +0.1% | -4.95% | Trim |
| 36 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | +0.1% | -3.95% | Trim |
| 38 | WMT | Walmart INC | 0% | -2.24% | Trim |
| 39 | BCEKF | Bear Creek Mining CORP | -0.2% | -0.08% | Trim |
| 40 | ✓ | Allied Nevada Gold CORP | -0.2% | — | Unchanged |
| 41 | TRGP | Targa Resources Corp. | -9.4% | -69.28% | Trim |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 49 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 50 | CUZ | Cousins Properties Incorporated | — | NEW | New buy |