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 | 6.08% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.58% | +26.32% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.66% | -1.24% | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.13% | — | -23.08% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.90% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.82% | -1.13% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.53% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.49% | -0.05% | — | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.32% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.84% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.90% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | — | +35.87% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.51% | +0.34% | -23.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.18% | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.23% | — | +98.02% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 2.01% | +0.31% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.88% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.85% | — | — | |
| 20 | ✓ | Orbital Atk Inc | Stock-Other | 1.80% | — | +8.70% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.76% | — | -36.97% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +20.35% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.61% | — | +56.90% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.55% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | -50.25% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | -0.38% | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 1.24% | — | +50.56% | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.20% | — | -25.00% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | — | |
| 31 | ✓ | Scana CORP New | Stock-Other | 1.13% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.11% | +0.05% | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.99% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.98% | +0.33% | — | |
| 35 | SCSC | Scansource INC | Stock-Other | 0.98% | — | +38.23% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.86% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.83% | — | +99.00% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.80% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 42 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.74% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.78% | — | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | 0.70% | -0.77% | +66.67% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.17% | — | |
| 47 | I8R | Irobot CORP | Stock-Other | 0.66% | — | -44.40% | |
| 48 | ✓ | Stock-Other | 0.65% | — | — | ||
| 49 | BCX | Blackrock Resources & Commod | Stock-Other | 0.59% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +98.02% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.5% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | +26.32% | Add |
| 4 | BCRUSD | Cr Bard INC | +0.5% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.5% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.5% | — | Unchanged |
| 7 | AVAV | Aerovironment INC | +0.4% | +66.67% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 9 | BAX | Baxter International INC | +0.3% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 11 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 12 | ✓ | Orbital Atk Inc | +0.2% | +8.70% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | SCSC | Scansource INC | +0.1% | +38.23% | Add |
| 18 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | ENB | Enbridge INC | — | — | Unchanged |
| 21 | BCX | Blackrock Resources & Commod | — | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | +20.35% | Add |
| 24 | FLR | Fluor CORP | 0% | — | Unchanged |
| 25 | FLO | Flowers Foods INC | -0.1% | — | Unchanged |
| 26 | ✓ | Tortoise Energy Independenc Fd Com | -0.1% | — | Unchanged |
| 27 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | +55.01% | Add |
| 29 | COP | Conocophillips | -0.2% | — | Unchanged |
| 30 | RIG | Transocean Ltd. | -0.2% | +59.61% | Add |
| 31 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | I8R | Irobot CORP | -0.3% | -44.40% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 36 | HRSEUR | L3harris Technologies INC | -0.3% | -25.00% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.6% | -23.44% | Trim |
| 38 | CP | Canadian Pacific Kansa F | -0.7% | -36.97% | Trim |
| 39 | RTN1USD | Raytheon Company | -0.7% | -23.08% | Trim |
| 40 | GD | General Dynamics CORP | -1.2% | -50.25% | Trim |
| 41 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 42 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | New buy |
| 43 | GPN | Global Payments INC | — | EXIT | Sold out |
| 44 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | New buy |
| 45 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CVE | Cenovus Energy INC | — | EXIT | Sold out |