CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.66% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.32% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | — | — | |
| 4 | MVO | Mv Oil Trust | Stock-Other | 2.88% | — | — | |
| 5 | BGS | B&g Foods INC | Stock-Other | 2.79% | — | — | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.54% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | — | — | |
| 8 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 2.08% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.04% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | — | |
| 13 | ✓ | Stock-Other | 1.93% | — | — | ||
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.89% | — | — | |
| 15 | WELL | Welltower Inc. | Stock-Real Estate | 1.88% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.86% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.86% | — | — | |
| 19 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.83% | — | — | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 1.82% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.78% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.75% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.64% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.63% | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.62% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.52% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.51% | — | — | |
| 31 | DVA | Davita INC | Stock-Healthcare | 1.46% | — | — | |
| 32 | MSB | Mesabi Trust | Stock-Other | 1.44% | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 1.43% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.37% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.34% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.19% | — | — | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.18% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.16% | — | — | |
| 43 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 1.15% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 1.13% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | — | |
| 47 | UNTEUR | Unit CORP | Stock-Other | 0.98% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 49 | ✓ | Aruba Networks INC | Stock-Other | 0.97% | — | — | |
| 50 | ✓ | Stock-Other | 0.88% | — | — |