CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 6.46% | +0.03% | -2.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | -15.63% | -35.39% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 3.77% | -0.09% | +24.38% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.15% | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 2.74% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | — | +3.43% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.62% | — | +69.57% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.55% | — | -49.19% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | +0.54% | -4.22% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.41% | — | -28.31% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.37% | — | -28.50% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.21% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.21% | — | +30.74% | |
| 14 | WU | Western Union Co | Stock-Financials | 2.10% | +0.20% | — | |
| 15 | PROV | Provident Financial Hldgs | Stock-Other | 1.91% | — | -16.49% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | — | -54.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -2.26% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.53% | — | -40.87% | |
| 20 | ✓ | Stock-Other | 1.47% | — | -6.30% | ||
| 21 | DVA | Davita INC | Stock-Healthcare | 1.37% | +0.86% | NEW | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.02% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +52.00% | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.31% | +0.42% | -20.80% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.22% | -0.28% | -13.55% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | 1.21% | — | -0.69% | |
| 27 | CPSS | Consumer Portfolio Services | Stock-Other | 1.16% | — | -9.05% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.14% | — | — | |
| 29 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.14% | — | -23.91% | |
| 30 | ENVA | Enova International INC | Stock-Financials | 1.14% | — | +10.61% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | — | -17.69% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.99% | — | — | |
| 34 | ✓ | Stock-Other | 0.98% | — | +144.64% | ||
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.91% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.90% | — | -3.85% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | — | -18.34% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | — | +303.89% | |
| 39 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.85% | — | -0.57% | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.83% | — | -5.24% | |
| 41 | ✓ | Nxstage Medical INC | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | -26.12% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | +7.61% | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | 0.73% | -0.04% | -11.39% | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.72% | — | — | |
| 46 | AVPUSD | Avon Products INC | Stock-Other | 0.72% | — | -6.21% | |
| 47 | VALE | Vale S.A. | Stock-Materials | 0.70% | — | +155.91% | |
| 48 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.68% | — | — | |
| 49 | WT | Wisdomtree INC | Stock-Other | 0.67% | — | +54.34% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.3% | +69.57% | Add |
| 2 | COF | Capital One Financial CORP | +0.7% | +24.38% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +0.6% | +303.89% | Add |
| 4 | ✓ | +0.6% | +144.64% | Add | |
| 5 | PFE | Pfizer INC | +0.5% | -4.22% | Trim |
| 6 | CVS | Cvs Health CORP | +0.5% | +52.00% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.4% | +400.00% | Add |
| 8 | VALE | Vale S.A. | +0.4% | +155.91% | Add |
| 9 | ENVA | Enova International INC | +0.3% | +10.61% | Add |
| 10 | ✓ | Nxstage Medical INC | +0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | 0% | -2.39% | Trim |
| 12 | PROV | Provident Financial Hldgs | -0.1% | -16.49% | Trim |
| 13 | XRAY | Dentsply Sirona INC | -0.1% | -13.55% | Trim |
| 14 | NUANEUR | Nuance Communications INC | -0.1% | — | Unchanged |
| 15 | CHMI | Cherry Hill Mortgage Investm | -0.1% | -23.91% | Trim |
| 16 | THC | Tenet Healthcare CORP | -0.2% | -18.34% | Trim |
| 17 | CPSS | Consumer Portfolio Services | -0.2% | -9.05% | Trim |
| 18 | ✓ | Bankrate INC Del | -0.2% | -5.24% | Trim |
| 19 | AVPUSD | Avon Products INC | -0.2% | -6.21% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -75.00% | Trim |
| 21 | GNW | Genworth Financial INC | -0.2% | -29.88% | Trim |
| 22 | BKD | Brookdale Senior Living INC | -0.3% | -20.80% | Trim |
| 23 | ✓ | Ishares Msci | -0.3% | -87.87% | Trim |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | -0.4% | -28.31% | Trim |
| 25 | CYH | Community Health Systems INC | -0.4% | -11.03% | Trim |
| 26 | DVA | Davita INC | -0.5% | -37.16% | Trim |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -28.50% | Trim |
| 28 | TROW | T Rowe Price Group INC | -0.9% | -40.87% | Trim |
| 29 | LMEUR | Legg Mason INC | -0.9% | -75.99% | Trim |
| 30 | XLF | Ss Financial Select Sector | -1.7% | -54.05% | Trim |
| 31 | DFSEUR | Discover Financial Services | -1.8% | -49.19% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -35.39% | Trim |
| 33 | HRB | H&r Block INC | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 36 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 38 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 39 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 40 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 41 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 42 | SKT | Tanger INC | — | NEW | New buy |
| 43 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Symmetry Surgical INC | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |