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 | 6.50% | +0.46% | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 4.56% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.31% | — | +31.32% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.21% | -1.24% | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.09% | -1.13% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.82% | -0.05% | +14.01% | |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.81% | — | -28.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.58% | -41.67% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.21% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.84% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.90% | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.66% | +0.34% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | — | — | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 2.44% | — | +40.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.18% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 2.19% | +0.31% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.90% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.79% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.76% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.63% | — | -36.63% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.38% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | -0.38% | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | +100.00% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 1.07% | — | -1.76% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.05% | +0.05% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.04% | +0.33% | — | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | 1.03% | -0.77% | +100.00% | |
| 35 | SCSC | Scansource INC | Stock-Other | 1.00% | — | -27.65% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.80% | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | — | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.88% | — | +66.33% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.78% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.74% | — | +300.00% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.17% | — | |
| 47 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.70% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.67% | — | — | |
| 49 | BCX | Blackrock Resources & Commod | Stock-Other | 0.62% | — | — | |
| 50 | ✓ | Stock-Other | 0.62% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +0.6% | +40.00% | Add |
| 2 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.5% | -28.57% | Trim |
| 3 | CPB | THE Campbell's Company | +0.5% | +300.00% | Add |
| 4 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 6 | WPXUSD | Wpx Energy INC | +0.4% | +66.33% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | +31.32% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.4% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | +0.3% | +14.01% | Add |
| 10 | AVAV | Aerovironment INC | +0.3% | +100.00% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 13 | HRSEUR | L3harris Technologies INC | +0.2% | — | Unchanged |
| 14 | COP | Conocophillips | +0.2% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 16 | RIG | Transocean Ltd. | +0.2% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +100.00% | Add |
| 20 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 25 | FLO | Flowers Foods INC | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | BCX | Blackrock Resources & Commod | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | GRMN | Garmin Ltd. | 0% | -36.63% | Trim |
| 32 | SCSC | Scansource INC | 0% | -27.65% | Trim |
| 33 | ENB | Enbridge INC | 0% | — | Unchanged |
| 34 | CP | Canadian Pacific Kansa F | — | — | Unchanged |
| 35 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 36 | BAX | Baxter International INC | 0% | — | Unchanged |
| 37 | BWEUR | Babcock & Wilcox Enterpr | -0.1% | — | Unchanged |
| 38 | I8R | Irobot CORP | -0.1% | — | Unchanged |
| 39 | NUANEUR | Nuance Communications INC | -0.2% | -1.76% | Trim |
| 40 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -1.2% | -41.67% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |