CIK: 0001313473
Total reported value
$465.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.56% | -1.24% | — | |
| 2 | ✓ | Bp P.l.c. | Stock-Other | 3.87% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.53% | +0.90% | — | |
| 4 | ✓ | Anadarko Pete CORP Com | Stock-Other | 3.39% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.33% | — | -23.98% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.26% | +0.31% | +24.00% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | +0.84% | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.07% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | +0.46% | — | |
| 10 | ✓ | Bhp Billiton LTD | Stock-Other | 2.91% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.87% | +0.05% | +2.42% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.79% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.79% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.57% | -0.05% | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.54% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.58% | +15.00% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | -0.57% | +92.96% | |
| 18 | ✓ | Stock-Other | 1.99% | — | — | ||
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.63% | — | +100.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.18% | — | |
| 24 | BAX | Baxter International Inc. | Stock-Healthcare | 1.54% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.52% | +0.33% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | -1.13% | — | |
| 28 | ✓ | Apache CORP | Stock-Other | 1.42% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 1.30% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | -8.31% | |
| 31 | ✓ | Stock-Other | 1.21% | — | +26.39% | ||
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 1.16% | — | — | |
| 33 | ✓ | Bard Cr INC | Stock-Other | 1.13% | — | — | |
| 34 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.08% | — | — | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 1.05% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +40.00% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | +100.00% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.92% | — | — | |
| 39 | WPXUSD | Wpx Energy INC | Stock-Other | 0.91% | — | +31.97% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.88% | — | — | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.87% | — | — | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.82% | — | -9.12% | |
| 43 | SCSC | Scansource INC | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.75% | — | — | |
| 45 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.75% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.75% | +0.04% | — | |
| 48 | ✓ | Stock-Other | 0.74% | — | +100.00% | ||
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.8% | +100.00% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +100.00% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.6% | +92.96% | Add |
| 4 | COP | Conocophillips | +0.4% | +24.00% | Add |
| 5 | WMB | Williams Cos INC | +0.4% | +2.42% | Add |
| 6 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansa F | +0.2% | — | Unchanged |
| 8 | WPXUSD | Wpx Energy INC | +0.2% | +31.97% | Add |
| 9 | INTC | Intel CORP | +0.2% | +40.00% | Add |
| 10 | ✓ | +0.2% | +100.00% | Add | |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | NUANEUR | Nuance Communications INC | 0% | — | Unchanged |
| 15 | PDM | Piedmont Realty Trust, Inc. | 0% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 19 | RTN1USD | Raytheon Company | -0.4% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | -0.6% | — | Unchanged |
| 21 | GRMN | Garmin Ltd. | -0.6% | -89.80% | Trim |
| 22 | UTXZ | United Tech CORP | -0.9% | -23.98% | Trim |
| 23 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 25 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 26 | ✓ | Bhp Billiton LTD | — | NEW | New buy |
| 27 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 29 | BAX | Baxter International INC | — | EXIT | Sold out |
| 30 | BAX | Baxter International Inc. | — | NEW | New buy |
| 31 | ✓ | Apache CORP | — | NEW | New buy |
| 32 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 33 | ✓ | Bard Cr INC | — | NEW | New buy |
| 34 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 35 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | JEF 3.75 04-15-14 | Leucadia National CORP | — | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 39 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 40 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 41 | ✓ | Advanced Micro Devices | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | CVA 3.25 06-01-14 | Reworld Holding CORP | — | EXIT | Sold out |
| 44 | ✓ | Agl Res INC | — | NEW | New buy |
| 45 | ✓ | Aar CORP. | — | NEW | New buy |
| 46 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 47 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | AIR | Aar CORP | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |