CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 3.21% | — | +0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | — | -8.50% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.86% | — | -11.26% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.73% | — | -6.84% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | -2.44% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.16% | — | -11.39% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.12% | — | +2.00% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 2.07% | — | +2.09% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 2.07% | — | +1.02% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | — | +0.78% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | — | +0.04% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | -0.52% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.97% | — | -3.76% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | — | +0.42% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.87% | — | +2.62% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.84% | — | -1.55% | |
| 17 | ✓ | Stock-Other | 1.81% | — | -8.87% | ||
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | +0.36% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.76% | — | +9.61% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | +2.04% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.72% | — | +1.95% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.69% | — | +9.15% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.68% | — | +3.44% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | +0.09% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | — | +2.16% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.60% | — | -1.49% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.60% | — | +5.06% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.58% | — | +0.76% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.54% | — | +2471.94% | |
| 30 | ✓ | Stock-Other | 1.53% | — | +48.55% | ||
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.52% | — | +3.55% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | +1.15% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | +3.61% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +1.52% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | +1.85% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 1.39% | — | +0.78% | |
| 37 | MSB | Mesabi Trust | Stock-Other | 1.37% | — | +6.95% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +23.12% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | — | +1.20% | |
| 40 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.29% | — | +6.74% | |
| 41 | MVO | Mv Oil Trust | Stock-Other | 1.24% | — | +25.89% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | — | -0.47% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 1.23% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +580.84% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | — | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 1.09% | — | +33.30% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | +1.51% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.02% | — | +1381.69% | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | 1.00% | — | +26.35% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.99% | — | +16.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.5% | +2471.94% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +580.84% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | +1381.69% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +616.92% | Add |
| 5 | ✓ | +0.6% | +48.55% | Add | |
| 6 | PANW | Palo Alto Networks INC | +0.4% | +9.61% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.4% | +2.00% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +23.12% | Add |
| 9 | WELL | Welltower Inc. | +0.4% | +2.09% | Add |
| 10 | TSCO | Tractor Supply Company | +0.3% | +0.76% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -0.52% | Trim |
| 12 | MA | Mastercard INC - A | +0.2% | -2.44% | Trim |
| 13 | SO | Southern Co/the | +0.2% | +2.62% | Add |
| 14 | STWD | Starwood Property Trust INC | +0.2% | +9.15% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +2.04% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -1.55% | Trim |
| 17 | LPI1EUR | Laredo Petroleum INC | +0.2% | +537.74% | Add |
| 18 | BGS | B&g Foods INC | +0.1% | +1.02% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +3.55% | Add |
| 20 | BLKCHF | Blackrock INC | +0.1% | +0.78% | Add |
| 21 | CMI | Cummins INC | +0.1% | +11.16% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.04% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.61% | Add |
| 24 | BKNG | Booking Hldgs INC | +0.1% | +19.85% | Add |
| 25 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +3.44% | Add |
| 26 | NKE | Nike INC -cl B | +0.1% | +0.42% | Add |
| 27 | UTXZ | United Tech CORP | +0.1% | +1.15% | Add |
| 28 | OKE | Oneok INC | -0.2% | +16.12% | Add |
| 29 | OKE | ONEOK, Inc. | -0.2% | +1.02% | Add |
| 30 | VMWEUR | Vmware Inc-class A | -0.2% | +5.06% | Add |
| 31 | GILD | Gilead Sciences INC | -0.2% | +1.85% | Add |
| 32 | ✓ | Aruba Networks INC | -0.2% | -1.20% | Trim |
| 33 | C | Citigroup INC | -0.4% | -71.04% | Trim |
| 34 | UNTEUR | Unit CORP | -0.4% | -0.77% | Trim |
| 35 | TNHUSD | Terra Nitrogen Company LP | -0.5% | +6.74% | Add |
| 36 | WYNN | Wynn Resorts LTD | -0.5% | -1.49% | Trim |
| 37 | UAA | Under Armour Inc-class A | -0.5% | -11.26% | Trim |
| 38 | MVO | Mv Oil Trust | -0.6% | +25.89% | Add |
| 39 | HP | Helmerich & Payne | -0.7% | +0.78% | Add |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -1.1% | -89.40% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 49 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |