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 | 6.61% | +0.46% | -3.67% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.53% | -1.24% | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.38% | -1.13% | -1.52% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.35% | — | -7.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.58% | -5.71% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.90% | -0.05% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.85% | — | -4.59% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.41% | — | -5.24% | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.20% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +0.84% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.09% | +0.90% | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.96% | +0.34% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.50% | +0.31% | +40.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.18% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -26.67% | |
| 16 | ✓ | Orbital Atk Inc | Stock-Other | 2.18% | — | -13.71% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.96% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.87% | — | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.78% | — | +25.00% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.71% | — | +40.00% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.61% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -33.81% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.51% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.38% | +0.05% | +1288.00% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | -0.38% | +23.53% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.17% | +0.33% | — | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 1.14% | — | -21.13% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.10% | — | — | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 1.09% | -0.77% | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.09% | +0.05% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | -0.80% | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | +162.46% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 1.00% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.93% | — | — | |
| 40 | SCSC | Scansource INC | Stock-Other | 0.83% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | — | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.82% | — | -12.24% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | +0.78% | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.77% | — | -25.00% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.17% | — | |
| 46 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.71% | — | — | |
| 47 | BCX | Blackrock Resources & Commod | Stock-Other | 0.70% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | +0.06% | — | |
| 49 | I8R | Irobot CORP | Stock-Other | 0.59% | — | — | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.56% | +0.04% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.2% | +1288.00% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.7% | +162.46% | Add |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +25.00% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -5.71% | Trim |
| 5 | COP | Conocophillips | +0.3% | +40.00% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 7 | BP | Bp Plc-spons Adr | +0.3% | — | Unchanged |
| 8 | NOC | Northrop Grumman CORP | +0.3% | -1.52% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | +0.2% | -5.24% | Trim |
| 13 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | +0.2% | +23.53% | Add |
| 16 | FLR | Fluor CORP | +0.1% | +100.00% | Add |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 23 | BCX | Blackrock Resources & Commod | +0.1% | — | Unchanged |
| 24 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 25 | GRMN | Garmin Ltd. | +0.1% | +40.00% | Add |
| 26 | D | Dominion Energy INC | +0.1% | — | Unchanged |
| 27 | NUANEUR | Nuance Communications INC | +0.1% | -21.13% | Trim |
| 28 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 29 | AVAV | Aerovironment INC | +0.1% | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | ✓ | Mcdermott Intl INC | 0% | — | Unchanged |
| 32 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 33 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 34 | FLO | Flowers Foods INC | -0.1% | -12.24% | Trim |
| 35 | AIR | Aar CORP | -0.1% | -24.84% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -33.81% | Trim |
| 37 | SCSC | Scansource INC | -0.2% | — | Unchanged |
| 38 | RTN1USD | Raytheon Company | -0.2% | -7.14% | Trim |
| 39 | RIG | Transocean Ltd. | -0.3% | -25.31% | Trim |
| 40 | ✓ | Orbital Atk Inc | -0.3% | -13.71% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.3% | -26.67% | Trim |
| 42 | WPXUSD | Wpx Energy INC | -0.4% | -59.82% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.5% | -4.59% | Trim |
| 44 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.6% | — | Unchanged |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 46 | SO | Southern Co/the | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Tortoise Energy Independenc Fd Com | — | EXIT | Sold out |
| 49 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |