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 | 5.64% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.58% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.24% | — | -10.94% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.15% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.08% | -1.13% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.92% | -0.05% | +8.69% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.83% | -1.24% | — | |
| 8 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.59% | — | +50.00% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.39% | +0.05% | +166.67% | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 3.11% | -0.77% | +60.00% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.10% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 3.00% | +0.34% | +15.16% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.89% | +0.90% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +0.84% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | — | +26.35% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.23% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | -0.38% | +8.33% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.18% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | -0.80% | +100.00% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.82% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 1.81% | — | +90.57% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.72% | +0.31% | -40.00% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.72% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.71% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.43% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.33% | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.18% | — | +38.89% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.18% | +0.05% | +59.82% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | -25.00% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.89% | — | +37.93% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | — | |
| 39 | SCSC | Scansource INC | Stock-Other | 0.87% | — | — | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.83% | — | +0.00% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | +0.78% | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.81% | +0.04% | -12.89% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.17% | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | +0.06% | — | |
| 47 | BCX | Blackrock Resources & Commod | Stock-Other | 0.61% | — | — | |
| 48 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.51% | — | — | |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.48% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | — | -65.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.9% | +166.67% | Add |
| 2 | AVAV | Aerovironment INC | +1.5% | +60.00% | Add |
| 3 | ABBV | Abbvie INC | +0.8% | +100.00% | Add |
| 4 | NUANEUR | Nuance Communications INC | +0.7% | +90.57% | Add |
| 5 | WFC | Wells Fargo & Co | +0.7% | +26.35% | Add |
| 6 | CPB | THE Campbell's Company | +0.5% | +38.89% | Add |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +0.5% | +50.00% | Add |
| 8 | AES | Aes CORP | +0.3% | +37.93% | Add |
| 9 | WMB | Williams Cos INC | +0.3% | +59.82% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +15.16% | Add |
| 11 | FLR | Fluor CORP | +0.2% | -12.89% | Trim |
| 12 | DUK | Duke Energy CORP | +0.2% | +8.69% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 16 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 17 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 19 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 20 | SCSC | Scansource INC | +0.1% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 24 | WPXUSD | Wpx Energy INC | 0% | — | Unchanged |
| 25 | BCX | Blackrock Resources & Commod | 0% | — | Unchanged |
| 26 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 27 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 28 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 29 | CVS | Cvs Health CORP | -0.1% | +8.33% | Add |
| 30 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 31 | FLO | Flowers Foods INC | -0.1% | +0.00% | Add |
| 32 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 33 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -10.94% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 36 | RIG | Transocean Ltd. | -0.3% | -65.00% | Trim |
| 37 | HRSEUR | L3harris Technologies INC | -0.3% | — | Unchanged |
| 38 | GD | General Dynamics CORP | -0.3% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.6% | — | Unchanged |
| 40 | RTN1USD | Raytheon Company | -0.8% | — | Unchanged |
| 41 | NOC | Northrop Grumman CORP | -0.8% | — | Unchanged |
| 42 | COP | Conocophillips | -0.9% | -40.00% | Trim |
| 43 | LMT | Lockheed Martin CORP | -1.2% | — | Unchanged |
| 44 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 45 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 46 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | New buy |
| 47 | I8R | Irobot CORP | — | EXIT | Sold out |
| 48 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |