CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.66% | -22.04% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 2.02% | — | -6.96% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | — | -3.75% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 1.81% | — | -6.59% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.68% | — | -3.04% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +1.99% | +26.79% | |
| 8 | ✓ | First Solar, Inc. | Stock-Other | 1.49% | — | +5.46% | |
| 9 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.46% | — | -3.72% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.32% | — | — | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 1.30% | — | +4.86% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 1.30% | — | +1.91% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.28% | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 1.25% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 1.23% | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.22% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.22% | — | -5.09% | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.22% | — | — | |
| 19 | ✓ | Stock-Other | 1.20% | — | +3.38% | ||
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -6.26% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.19% | +0.57% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -5.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.52% | -4.12% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.14% | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.13% | — | — | |
| 26 | DLX | Deluxe CORP | Stock-Other | 1.12% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -3.90% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.07% | — | +67.11% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | — | +238.32% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | +3.17% | |
| 31 | ✓ | Snyders-lance INC Com | Stock-Other | 1.04% | — | -7.83% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 1.04% | — | +11.49% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -4.96% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.90% | — | — | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.90% | — | — | |
| 37 | ✓ | Ims Health Holdings INC | Stock-Other | 0.90% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.90% | — | — | |
| 39 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.89% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.89% | — | — | |
| 41 | GTN | Gray Media INC | Stock-Other | 0.86% | — | +144.44% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | -2.88% | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.83% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | -2.68% | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.82% | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +20.27% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.79% | — | -9.56% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.78% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | — | -3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.7% | +238.32% | Add |
| 2 | RTN1USD | Raytheon Company | +0.6% | +67.11% | Add |
| 3 | GTN | Gray Media INC | +0.5% | +144.44% | Add |
| 4 | ✓ | +0.4% | +3.38% | Add | |
| 5 | DIS | Walt Disney Co/the | +0.3% | +73.83% | Add |
| 6 | CVA1EUR | Covanta Holding CORP | -0.1% | -3.72% | Trim |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | — | Unchanged |
| 8 | ABBV | Abbvie INC | -0.1% | -5.49% | Trim |
| 9 | SNCREUR | Synchronoss Technologies INC | -0.1% | — | Unchanged |
| 10 | TREX | Trex Company INC | -0.1% | — | Unchanged |
| 11 | WMB | Williams Cos INC | -0.2% | +7.44% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -2.68% | Trim |
| 13 | BAC | Bank Of America CORP | -0.2% | -33.60% | Trim |
| 14 | FEYECHF | Mandiant INC | -0.2% | -1.36% | Trim |
| 15 | BAX | Baxter International INC | -0.3% | -5.99% | Trim |
| 16 | AAPL | Apple INC | -0.5% | -22.04% | Trim |
| 17 | SUNEQUSD | Sunedison INC | -0.7% | — | Unchanged |
| 18 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 19 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 20 | ✓ | Energizer Holdings INC. | — | EXIT | Sold out |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 23 | WU | Western Union Co | — | EXIT | Sold out |
| 24 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 25 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 27 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 28 | ✓ | Cameron International CORP | — | EXIT | Sold out |
| 29 | DAN | Dana INC | — | EXIT | Sold out |
| 30 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 31 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 34 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 35 | VALE | Vale S.A. | — | EXIT | Sold out |
| 36 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 37 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | ✓ | Nielsen Holdings PLC | — | NEW | New buy |
| 41 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 42 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 43 | XPO | Xpo INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |