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 | 5.38% | — | +9.46% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 5.06% | — | +0.02% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.51% | — | +1.58% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 4.24% | — | +5.12% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | — | +0.02% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 4.14% | — | +3.52% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.12% | — | +5.36% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.09% | — | +1.37% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.02% | — | +1.05% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.96% | — | +12.29% | |
| 11 | ✓ | AT & T, Inc. New | Stock-Other | 3.86% | — | +0.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | +0.63% | |
| 13 | ✓ | Vanguard World Fd | Stock-Other | 3.73% | — | -3.08% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 3.51% | — | +0.69% | |
| 15 | ✓ | Devon Energy Corporation | Stock-Other | 3.10% | — | +4.95% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.81% | — | +0.60% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.73% | — | +48.06% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | — | +0.21% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.70% | — | -0.83% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 2.64% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.62% | — | -48.25% | |
| 22 | ✓ | Macy's, Inc. | Stock-Other | 2.58% | — | +6.69% | |
| 23 | CENTA | Central Garden & Pet Company | Stock-Other | 2.34% | — | +1.51% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.31% | — | +4.05% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 2.24% | — | +0.18% | |
| 26 | ✓ | Stock-Other | 2.05% | — | +15.44% | ||
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | — | +0.32% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.72% | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 1.28% | — | -1.19% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.90% | — | -0.34% | |
| 31 | DCH | Dauch Corporation | Stock-Other | 0.87% | — | -39.84% | |
| 32 | ✓ | Guggenheim | Stock-Other | 0.49% | — | +13.65% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | -0.68% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.33% | — | -2.05% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.32% | — | -8.41% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.31% | — | -0.99% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -4.02% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | — | |
| 40 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.14% | — | +46.62% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 44 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.08% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | — | |
| 47 | ✓ | Joes Jeans INC | Stock-Other | 0.08% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.07% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +0.6% | +48.06% | Add |
| 2 | ✓ | Select Sector Spdr Tr | +0.6% | +12.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.63% | Add |
| 4 | ✓ | +0.5% | +15.44% | Add | |
| 5 | HPE | Hewlett-Packard Company | +0.5% | +0.02% | Add |
| 6 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.4% | +9.46% | Add |
| 7 | MRK | Merck & Co. INC. | +0.4% | +1.58% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +1.37% | Add |
| 9 | ✓ | Macy's, Inc. | +0.3% | +6.69% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +5.36% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +0.02% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +0.21% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +5.12% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +0.32% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +1.05% | Add |
| 16 | ✓ | AT & T, Inc. New | +0.2% | +0.94% | Add |
| 17 | ✓ | Guggenheim | +0.1% | +13.65% | Add |
| 18 | A | Agilent Technologies INC | +0.1% | -0.83% | Trim |
| 19 | XPH | Ss Spdr S&p Pharma ETF | +0.1% | +46.62% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 21 | LEA | Lear CORP | 0% | +0.18% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | — | -4.02% | Trim |
| 24 | TSEM | Tower Semiconductor Ltd. | 0% | -2.05% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.68% | Trim |
| 27 | XEL | Xcel Energy INC | 0% | -1.19% | Trim |
| 28 | LNT | Alliant Energy CORP | -0.1% | -0.34% | Trim |
| 29 | COP | Conocophillips | -0.1% | -8.41% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | +0.60% | Add |
| 31 | ✓ | Vanguard World Fd | -0.2% | -3.08% | Trim |
| 32 | ✓ | Devon Energy Corporation | -0.2% | +4.95% | Add |
| 33 | CENTA | Central Garden & Pet Company | -0.2% | +1.51% | Add |
| 34 | ✓ | St Jude Med INC | -0.3% | +0.69% | Add |
| 35 | HP | Helmerich & Payne | -0.4% | +3.52% | Add |
| 36 | DCH | Dauch Corporation | -0.7% | -39.84% | Trim |
| 37 | DUK | Du Pont E I De Nemour&Co | -1.8% | -48.25% | Trim |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 41 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 42 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 45 | ✓ | Joes Jeans INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | GLLGBP | Proshares Ultrashort Gold | — | EXIT | Sold out |
| 50 | ✓ | Alcatel-lucent | — | NEW | New buy |