CIK: 0001313473
Total reported value
$465.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.68% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.79% | +0.46% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.20% | -1.24% | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.16% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.58% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.33% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | -6.26% | |
| 8 | ✓ | Bp P.l.c. | Stock-Other | 3.01% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.84% | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 3.00% | -0.05% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.90% | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.83% | -1.13% | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.23% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 2.14% | +0.31% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.00% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.18% | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.82% | — | -13.01% | |
| 20 | ✓ | Orbital Atk Inc | Stock-Other | 1.51% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -32.98% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.43% | — | -18.63% | |
| 23 | ✓ | Anadarko Pete CORP Com | Stock-Other | 1.43% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.42% | +0.05% | — | |
| 25 | ✓ | Stock-Other | 1.36% | — | — | ||
| 26 | ✓ | Bhp Billiton LTD | Stock-Other | 1.33% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.28% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | +9.39% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 1.12% | — | — | |
| 30 | ✓ | Bard Cr INC | Stock-Other | 1.11% | — | — | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.08% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.38% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | — | |
| 34 | ✓ | Scana CORP New | Stock-Other | 1.02% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.01% | — | +20.00% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | — | |
| 38 | ✓ | Stock-Other | 1.00% | — | — | ||
| 39 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.33% | -21.62% | |
| 40 | BAX | Baxter International Inc. | Stock-Healthcare | 0.98% | — | — | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.95% | — | +100.00% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.80% | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | — | |
| 44 | ✓ | Stock-Other | 0.85% | — | -19.32% | ||
| 45 | SCSC | Scansource INC | Stock-Other | 0.77% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -1.59% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.71% | — | -11.11% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | 0.69% | — | -11.02% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 50 | ✓ | Stock-Other | 0.59% | — | +18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | +1.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 3 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 7 | ✓ | Orbital Atk Inc | +0.3% | — | Unchanged |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | -18.63% | Trim |
| 9 | HRSEUR | L3harris Technologies INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +18.18% | Add | |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | ✓ | -0.2% | -19.32% | Trim | |
| 17 | FLO | Flowers Foods INC | -0.2% | — | Unchanged |
| 18 | ✓ | -0.3% | -73.84% | Trim | |
| 19 | BWXT | Bwx Technologies INC | -0.3% | -60.00% | Trim |
| 20 | CP | Canadian Pacific Kansa F | -0.4% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 22 | WMB | Williams Cos INC | -0.7% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | -0.7% | -32.98% | Trim |
| 24 | PSX | Phillips 66 | -0.8% | -21.62% | Trim |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.9% | -89.29% | Trim |
| 26 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 29 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 30 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 31 | ✓ | Bhp Billiton LTD | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | ✓ | Bard Cr INC | — | NEW | New buy |
| 34 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 35 | BAX | Baxter International Inc. | — | NEW | New buy |
| 36 | BAX | Baxter International INC | — | EXIT | Sold out |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | ✓ | Apache CORP | — | NEW | New buy |
| 40 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 41 | ✓ | Tortoise Energy Independenc Fd Com | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | ✓ | Aar CORP. | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 45 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | ✓ | Advanced Micro Devices | — | NEW | New buy |
| 49 | AIR | Aar CORP | — | EXIT | Sold out |
| 50 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |