CIK: 0001313473
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.86% | -0.66% | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 4.93% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.92% | -1.05% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.47% | +0.60% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.45% | -0.07% | +33.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.76% | -0.05% | +6.15% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.31% | — | — | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.13% | — | +33.33% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.82% | -0.40% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.77% | -1.33% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | -1.04% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.60% | -0.31% | -28.57% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | +18.18% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.29% | — | +56.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.23% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | -1.31% | +128.57% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | -1.48% | — | |
| 19 | ✓ | Orbital Atk Inc | Stock-Other | 1.91% | — | -31.95% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.86% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.70% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.68% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | +259.74% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.60% | — | — | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 1.60% | -0.22% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.50% | -0.83% | -13.54% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.09% | — | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 1.09% | — | +26.27% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.08% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.78% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | — | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.92% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.87% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.20% | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.82% | +0.19% | — | |
| 41 | SCSC | Scansource INC | Stock-Other | 0.82% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | -69.86% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | +50.00% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.69% | +0.24% | +100.00% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.63% | +0.16% | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.62% | -0.21% | — | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.62% | — | — | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.58% | — | — | |
| 50 | I8R | Irobot CORP | Stock-Other | 0.50% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +128.57% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | +259.74% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.6% | +33.33% | Add |
| 4 | RTN1USD | Raytheon Company | +0.6% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.5% | — | Unchanged |
| 6 | AVAV | Aerovironment INC | +0.5% | — | Unchanged |
| 7 | SLB | Slb LTD | +0.4% | +56.41% | Add |
| 8 | MRK | Merck & Co. INC. | +0.3% | +18.18% | Add |
| 9 | RIG | Transocean Ltd. | +0.3% | +50.00% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | HRSEUR | L3harris Technologies INC | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 14 | T | At&t INC | +0.1% | -13.54% | Trim |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | +0.1% | -28.57% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 18 | FLO | Flowers Foods INC | +0.1% | — | Unchanged |
| 19 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | NEM | Newmont CORP | 0% | — | Unchanged |
| 23 | AIR | Aar CORP | 0% | — | Unchanged |
| 24 | ✓ | Mcdermott Intl INC | 0% | — | Unchanged |
| 25 | NUANEUR | Nuance Communications INC | -0.1% | +26.27% | Add |
| 26 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 27 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 28 | CPB | THE Campbell's Company | -0.1% | +100.00% | Add |
| 29 | BCX | Blackrock Resources & Commod | -0.1% | — | Unchanged |
| 30 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 31 | I8R | Irobot CORP | -0.1% | +100.00% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 34 | CP | Canadian Pacific Kansa F | -0.1% | — | Unchanged |
| 35 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | -0.1% | +6.15% | Add |
| 38 | D | Dominion Energy INC | -0.2% | — | Unchanged |
| 39 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 40 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | ✓ | Orbital Atk Inc | -0.3% | -31.95% | Trim |
| 43 | WPXUSD | Wpx Energy INC | -0.3% | -76.34% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 46 | GRMN | Garmin Ltd. | -1% | -69.86% | Trim |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | Sold out |
| 49 | AES | Aes CORP | — | NEW | New buy |
| 50 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |