CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | — | — | +243.41% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 8 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | — | — | -22.27% | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -36.77% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 13 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -28.63% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | +166.67% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +23.73% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Jmp Group LLC | Stock-Other | — | — | +10.00% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -15.61% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +100.00% | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +20.47% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | — | — | +14.52% | |
| 37 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +55.64% | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +26.87% | |
| 45 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +48.15% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +60.00% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +256.41% |