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 | 5.73% | +0.03% | -9.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | -15.63% | -17.09% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.09% | -0.09% | +5.98% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.98% | — | +25.87% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.93% | +0.54% | +36.54% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | — | -2.26% | |
| 7 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.77% | — | +31.29% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.72% | — | +13.73% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.02% | +132.10% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 2.60% | — | +4.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.15% | -31.01% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.30% | — | +82.06% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 2.17% | — | -11.32% | |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.91% | — | -25.17% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.88% | +0.86% | NEW | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -4.79% | |
| 17 | WU | Western Union Co | Stock-Financials | 1.71% | +0.20% | -17.21% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | +44.74% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.59% | +0.42% | +18.11% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.50% | — | +47.78% | |
| 21 | NMIH | Nmi Holdings INC | Stock-Financials | 1.48% | — | -2.87% | |
| 22 | ✓ | Stock-Other | 1.42% | — | — | ||
| 23 | CPSS | Consumer Portfolio Services | Stock-Other | 1.34% | — | +4.37% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | — | — | |
| 25 | PROV | Provident Financial Hldgs | Stock-Other | 1.14% | — | -38.20% | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.13% | — | +70.43% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | -41.73% | |
| 28 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.06% | -0.28% | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 1.01% | — | -1.68% | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.98% | — | +29.25% | |
| 31 | ENVA | Enova International INC | Stock-Financials | 0.95% | — | -29.99% | |
| 32 | ✓ | Bankrate INC Del | Stock-Other | 0.95% | — | +10.89% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.94% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.32% | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -36.95% | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | 0.87% | — | -11.32% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | -37.25% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.86% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.86% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.85% | — | +14.47% | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.85% | — | +51.21% | |
| 43 | WT | Wisdomtree INC | Stock-Other | 0.80% | — | +24.99% | |
| 44 | ✓ | Nxstage Medical INC | Stock-Other | 0.76% | — | -8.36% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.76% | — | — | |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.75% | — | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.74% | -0.04% | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | -5.90% | |
| 49 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.72% | — | -16.99% | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.68% | — | -11.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +132.10% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.8% | +82.06% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +25.87% | Add |
| 4 | WDR | Waddell & Reed Financial-a | +0.6% | +31.29% | Add |
| 5 | DVA | Davita INC | +0.5% | +77.39% | Add |
| 6 | PFE | Pfizer INC | +0.5% | +36.54% | Add |
| 7 | GNW | Genworth Financial INC | +0.4% | -1.68% | Trim |
| 8 | IYR | Ishares US Real Estate ETF | +0.4% | +47.78% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +5.98% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +44.74% | Add |
| 11 | BKD | Brookdale Senior Living INC | +0.3% | +18.11% | Add |
| 12 | NMIH | Nmi Holdings INC | +0.3% | -2.87% | Trim |
| 13 | THC | Tenet Healthcare CORP | +0.2% | +70.43% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.2% | +183.33% | Add |
| 15 | CYH | Community Health Systems INC | +0.2% | +51.21% | Add |
| 16 | CPSS | Consumer Portfolio Services | +0.2% | +4.37% | Add |
| 17 | AVPUSD | Avon Products INC | +0.2% | -11.32% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.26% | Trim |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +13.73% | Add |
| 20 | BDX | Becton Dickinson And Co | -0.3% | -50.00% | Trim |
| 21 | ✓ | -0.5% | -40.88% | Trim | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | -0.5% | -25.17% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.7% | -36.95% | Trim |
| 24 | PROV | Provident Financial Hldgs | -0.8% | -38.20% | Trim |
| 25 | CHMI | Cherry Hill Mortgage Investm | -0.8% | -73.09% | Trim |
| 26 | XLF | Ss Financial Select Sector | -0.9% | -37.25% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -1.1% | -41.73% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -1.1% | -31.01% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -17.09% | Trim |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 36 | RF | Regions Financial CORP | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 38 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | NEW | New buy |
| 40 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 41 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | NEW | New buy |
| 45 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 46 | SPG | Simon Property Group INC | — | NEW | New buy |
| 47 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 48 | PETXEUR | Aratana Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 50 | VTR | Ventas INC | — | NEW | New buy |