CIK: 0001313473
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.60% | +0.60% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 3.66% | -0.40% | -13.23% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | -0.66% | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.54% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.50% | — | — | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.28% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.21% | -1.33% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 3.06% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | -1.04% | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.86% | -0.05% | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.80% | — | +14.93% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.75% | -0.31% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.72% | -0.07% | +30.41% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.49% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.43% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.39% | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.32% | -0.21% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | — | +27.27% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | -1.05% | — | |
| 22 | ✓ | Stock-Other | 1.87% | — | — | ||
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | -1.48% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.23% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.60% | -0.09% | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.56% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.37% | — | — | |
| 28 | ✓ | Orbital Atk Inc | Stock-Other | 1.09% | — | — | |
| 29 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.04% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.03% | — | — | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.99% | — | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | — | +13.07% | |
| 33 | ✓ | Stock-Other | 0.97% | — | — | ||
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.97% | — | -4.88% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | -1.31% | — | |
| 36 | ✓ | Encana CORP | Stock-Other | 0.91% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 0.86% | — | — | |
| 40 | SCSC | Scansource INC | Stock-Other | 0.84% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.80% | +0.19% | — | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.79% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | +0.18% | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.74% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.65% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.63% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.62% | +0.16% | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.62% | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.59% | +0.24% | +100.00% | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | 0.57% | — | -28.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +0.5% | — | Unchanged |
| 2 | NEM | Newmont CORP | +0.4% | — | Unchanged |
| 3 | RIG | Transocean Ltd. | +0.3% | +14.93% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.3% | -13.23% | Trim |
| 5 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 7 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 8 | ABX | Barrick Gold CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Encana CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Mcdermott Intl INC | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +33.33% | Add | |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +30.41% | Add |
| 14 | GRMN | Garmin Ltd. | +0.1% | +13.07% | Add |
| 15 | FLO | Flowers Foods INC | +0.1% | — | Unchanged |
| 16 | GPN | Global Payments INC | +0.1% | — | Unchanged |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 18 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 20 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 21 | WPXUSD | Wpx Energy INC | +0.1% | -28.01% | Trim |
| 22 | CVE | Cenovus Energy INC | +0.1% | — | Unchanged |
| 23 | ✓ | Tortoise Energy Independenc Fd Com | +0.1% | — | Unchanged |
| 24 | I8R | Irobot CORP | 0% | +23.33% | Add |
| 25 | NUANEUR | Nuance Communications INC | 0% | -4.88% | Trim |
| 26 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 27 | ENS 3.375 06-01-38 | Enersys | 0% | — | Unchanged |
| 28 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | +27.27% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 32 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 37 | ✓ | Scana CORP New | -0.1% | — | Unchanged |
| 38 | ✓ | -0.2% | — | Unchanged | |
| 39 | COP | Conocophillips | -0.2% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 41 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 43 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 44 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 46 | PDM | Piedmont Realty Trust, Inc. | -0.3% | — | Unchanged |
| 47 | DUK | Duke Energy CORP | -0.4% | — | Unchanged |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -88.03% | Trim |
| 49 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 50 | ✓ | Orbital Sciences CORP Com | — | EXIT | Sold out |