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 | 6.99% | -0.66% | +34.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 4.36% | -0.05% | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.26% | -1.05% | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.91% | — | +14.29% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.77% | +0.60% | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 3.72% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.64% | -0.83% | +19.23% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.40% | -0.40% | -16.78% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.28% | -0.07% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.23% | — | |
| 12 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.04% | — | +16.38% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.83% | -1.33% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | -1.31% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -1.04% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | -1.48% | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.33% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | +0.78% | — | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.90% | — | +33.33% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.89% | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 1.87% | -0.22% | -41.18% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.61% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.51% | -0.31% | — | |
| 26 | ENS | Enersys | Stock-Industrials | 1.35% | +0.14% | -11.11% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.31% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | — | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 1.17% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.20% | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.09% | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.97% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.93% | — | -43.75% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.89% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.88% | +0.19% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | -0.21% | — | |
| 42 | SCSC | Scansource INC | Stock-Other | 0.70% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.55% | +0.16% | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.55% | — | — | |
| 45 | BCX | Blackrock Resources & Commod | Stock-Other | 0.54% | — | — | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.53% | -0.36% | +87.59% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.52% | — | — | |
| 48 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.49% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.39% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +34.60% | Add |
| 2 | UTXZ | United Tech CORP | +0.8% | +14.29% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | HRSEUR | L3harris Technologies INC | +0.3% | +33.33% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | — | Unchanged |
| 7 | T | At&t INC | +0.2% | +19.23% | Add |
| 8 | KTOS | Kratos Defense & Security | +0.2% | +87.59% | Add |
| 9 | FLO | Flowers Foods INC | +0.1% | — | Unchanged |
| 10 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 11 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 13 | NEM | Newmont CORP | 0% | — | Unchanged |
| 14 | MDREUR | Mcdermott Intl INC | 0% | — | Unchanged |
| 15 | MAXRUSD | Maxar Technologies INC | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | ENS | Enersys | 0% | -11.11% | Trim |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 20 | AIR | Aar CORP | 0% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | — | Unchanged |
| 23 | MO | Altria Group INC | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 26 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 27 | FLR | Fluor CORP | -0.1% | — | Unchanged |
| 28 | RIG | Transocean Ltd. | -0.1% | -50.00% | Trim |
| 29 | SCSC | Scansource INC | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 32 | NUANEUR | Nuance Communications INC | -0.2% | — | Unchanged |
| 33 | COP | Conocophillips | -0.2% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 37 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 39 | BP | Bp Plc-spons Adr | -0.3% | -16.78% | Trim |
| 40 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 41 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 42 | WMB | Williams Cos INC | -0.5% | -43.75% | Trim |
| 43 | AVAV | Aerovironment INC | -0.5% | -41.18% | Trim |
| 44 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.5% | +16.38% | Add |
| 45 | AES | Aes CORP | — | NEW | New buy |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 49 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 50 | GRMN | Garmin Ltd. | — | EXIT | Sold out |