CIK: 0001313473
Total reported value
$465.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.56% | +0.46% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 5.01% | -1.24% | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 4.81% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -1.58% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.61% | — | — | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | 3.48% | — | +10.20% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.35% | -1.13% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.24% | -0.05% | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.09% | +0.34% | +18.63% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.08% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.84% | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.62% | — | +101.00% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.90% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | — | +0.36% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.41% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 2.16% | +0.31% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.18% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.11% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | — | |
| 21 | ✓ | Orbital Atk Inc | Stock-Other | 1.56% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.55% | — | +0.58% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.54% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | +1.00% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 1.38% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.29% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.26% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.18% | — | -4.39% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | -0.38% | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.12% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | — | — | |
| 33 | ✓ | Scana CORP New | Stock-Other | 1.04% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.03% | +0.05% | — | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.94% | — | -47.74% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.92% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.33% | — | |
| 39 | SCSC | Scansource INC | Stock-Other | 0.89% | — | — | |
| 40 | ✓ | Stock-Other | 0.88% | — | +100.00% | ||
| 41 | NEM | Newmont CORP | Stock-Materials | 0.80% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -74.33% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.72% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.80% | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.78% | — | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.61% | — | — | |
| 50 | BCX | Blackrock Resources & Commod | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.4% | +101.00% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +1.00% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 4 | RTN1USD | Raytheon Company | +0.2% | — | Unchanged |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +18.63% | Add |
| 6 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | -4.39% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.36% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | GPN | Global Payments INC | +0.1% | — | Unchanged |
| 12 | ✓ | Orbital Atk Inc | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | I8R | Irobot CORP | +0.1% | -47.74% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | BCRUSD | Cr Bard INC | +0.1% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 19 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 22 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 23 | GRMN | Garmin Ltd. | +0.1% | +0.58% | Add |
| 24 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | — | — | Unchanged |
| 26 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 27 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | — | Unchanged |
| 28 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 29 | WPXUSD | Wpx Energy INC | -0.1% | -40.78% | Trim |
| 30 | ✓ | Scana CORP New | -0.2% | — | Unchanged |
| 31 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 35 | ✓ | Direxion Shs ETF Tr | -0.4% | +10.20% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 37 | CPB | THE Campbell's Company | -0.4% | -68.09% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.8% | -74.33% | Trim |
| 40 | ENB | Enbridge INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | EXIT | Sold out |
| 47 | ENS | Enersys | — | EXIT | Sold out |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | EXIT | Sold out |