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 | 5.36% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.90% | +0.46% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.15% | -1.24% | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.07% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.58% | -16.67% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | — | +38.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | +0.84% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.22% | -0.05% | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.10% | +0.34% | +26.69% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.08% | +0.90% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.01% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.98% | -1.13% | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.16% | — | -8.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.03% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.01% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.18% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | — | |
| 19 | ✓ | Stock-Other | 1.87% | — | — | ||
| 20 | COP | Conocophillips | Stock-Energy | 1.79% | +0.31% | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.59% | — | +25.02% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.40% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | -0.38% | -22.73% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.32% | +0.06% | +35.71% | |
| 26 | ✓ | Orbital Atk Inc | Stock-Other | 1.29% | — | — | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 1.24% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.21% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | — | |
| 30 | ✓ | Scana CORP New | Stock-Other | 1.15% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.10% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.07% | +0.05% | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +100.00% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.04% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 1.00% | — | -20.42% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.94% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.33% | — | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.84% | — | — | |
| 42 | SCSC | Scansource INC | Stock-Other | 0.80% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | — | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.69% | — | +12.73% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 46 | ✓ | Stock-Other | 0.63% | — | +73.89% | ||
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.63% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.80% | -62.50% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.6% | -8.00% | Trim |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +26.69% | Add |
| 3 | RIG | Transocean Ltd. | +0.3% | +25.02% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +38.01% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.2% | +100.00% | Add |
| 7 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 8 | ABX | Barrick Gold CORP | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 12 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 17 | BCRUSD | Cr Bard INC | +0.1% | — | Unchanged |
| 18 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 19 | ✓ | Tortoise Energy Independenc Fd Com | +0.1% | +4.87% | Add |
| 20 | WPXUSD | Wpx Energy INC | +0.1% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 22 | ✓ | Encana CORP | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments INC | +0.1% | +100.00% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 25 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +35.71% | Add |
| 26 | GWRE | Guidewire Software INC | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | Mcdermott Intl INC | 0% | — | Unchanged |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | BAX | Baxter International INC | 0% | — | Unchanged |
| 31 | GPN | Global Payments INC | 0% | — | Unchanged |
| 32 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran INC | 0% | +100.00% | Add |
| 34 | SLB | Slb LTD | 0% | — | Unchanged |
| 35 | ✓ | Scana CORP New | 0% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 37 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 38 | GRMN | Garmin Ltd. | — | — | Unchanged |
| 39 | GD | General Dynamics CORP | — | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 43 | SCSC | Scansource INC | -0.1% | — | Unchanged |
| 44 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 45 | CP | Canadian Pacific Kansa F | -0.2% | — | Unchanged |
| 46 | CVS | Cvs Health CORP | -0.2% | -22.73% | Trim |
| 47 | NUANEUR | Nuance Communications INC | -0.3% | -20.42% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -16.67% | Trim |
| 49 | ABBV | Abbvie INC | -0.5% | -62.50% | Trim |
| 50 | ✓ | — | EXIT | Sold out |