CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 4.57% | — | +0.89% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.37% | — | +0.28% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 4.17% | — | +0.70% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 4.05% | — | -0.27% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.94% | — | +2.13% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.93% | — | -1.26% | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 3.73% | — | -0.90% | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.70% | — | +28.32% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 3.54% | — | +1.01% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.52% | — | -0.19% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.49% | — | +5.03% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | — | -0.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | +0.76% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 3.21% | — | -19.62% | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 3.17% | — | -0.80% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 3.05% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.02% | — | +0.47% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 2.95% | — | +0.10% | |
| 19 | ✓ | Vanguard World Fd | Stock-Other | 2.84% | — | -0.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | +1.07% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.72% | — | +3.48% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 2.58% | — | -0.49% | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.57% | — | -3.25% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | — | -4.32% | |
| 25 | ✓ | Devon Energy Corporation | Stock-Other | 2.33% | — | +20.15% | |
| 26 | CENTA | Central Garden & Pet Company | Stock-Other | 2.16% | — | -8.01% | |
| 27 | ✓ | Macy's, Inc. | Stock-Other | 1.99% | — | +6.86% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.76% | — | -17.02% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -1.24% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.64% | — | -2.24% | |
| 31 | DCH | Dauch Corporation | Stock-Other | 1.59% | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 1.16% | — | -1.91% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | — | -3.58% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | — | -46.18% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.51% | — | -0.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -1.18% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -8.66% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.30% | — | -0.17% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | -2.05% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 45 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.07% | — | — | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 48 | ✓ | National Penn Bancshares INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +0.8% | +28.32% | Add |
| 2 | HPE | Hewlett-Packard Company | +0.7% | -0.90% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +2.13% | Add |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +0.47% | Add |
| 5 | ✓ | Devon Energy Corporation | +0.4% | +20.15% | Add |
| 6 | ✓ | Macy's, Inc. | +0.3% | +6.86% | Add |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.2% | +0.89% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.24% | Trim |
| 9 | ✓ | St Jude Med INC | +0.2% | -0.80% | Trim |
| 10 | GLW | Corning INC | +0.1% | -2.24% | Trim |
| 11 | LEA | Lear CORP | +0.1% | -0.27% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +5.03% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.07% | Add |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.28% | Add |
| 15 | A | Agilent Technologies INC | +0.1% | -0.49% | Trim |
| 16 | TSEM | Tower Semiconductor Ltd. | 0% | -0.87% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | PSX | Phillips 66 | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | -3.25% | Trim |
| 20 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | — | -2.05% | Trim |
| 22 | EMR | Emerson Electric Co | — | — | Unchanged |
| 23 | CB | Chubb Limited | — | — | Unchanged |
| 24 | ✓ | National Penn Bancshares INC | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.18% | Trim |
| 26 | MMM | 3m Co | 0% | -8.66% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | -0.17% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +3.48% | Add |
| 30 | LNT | Alliant Energy CORP | -0.1% | -3.58% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.76% | Add |
| 32 | XEL | Xcel Energy INC | -0.1% | -1.91% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.11% | Trim |
| 34 | ✓ | AT & T, Inc. New | -0.1% | +1.01% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | -0.19% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -1.26% | Trim |
| 37 | ✓ | Delphi Automotive PLC | -0.2% | +0.70% | Add |
| 38 | ✓ | Vanguard World Fd | -0.2% | -0.80% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -4.32% | Trim |
| 40 | HP | Helmerich & Payne | -0.4% | -19.62% | Trim |
| 41 | F | Ford Motor Co | -0.6% | +0.10% | Add |
| 42 | CENTA | Central Garden & Pet Company | -0.7% | -8.01% | Trim |
| 43 | AEM | Agnico Eagle Mines LTD | -0.8% | -46.18% | Trim |
| 44 | URNM | Sprott Uranium Miners ETF | -0.8% | -17.02% | Trim |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | DAN | Dana INC | — | EXIT | Sold out |
| 47 | DCH | Dauch Corporation | — | NEW | New buy |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 49 | GLLGBP | Proshares Ultrashort Gold | — | NEW | New buy |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |