CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 24.65% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.65% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 3.71% | — | — | |
| 5 | CRREUR | Carbo Ceramics INC | Stock-Other | 2.86% | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | 2.41% | — | — | |
| 7 | ✓ | Research In Motion LTD | Stock-Other | 2.41% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.30% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.30% | — | — | |
| 10 | ✓ | Aeropostale INC | Stock-Other | 2.12% | — | — | |
| 11 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 2.09% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.08% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | — | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 1.87% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | — | — | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.66% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 1.64% | — | — | |
| 18 | AAPL | Apple Inc. | Stock-Tech | 1.40% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 21 | ✓ | Astrazeneca PLC | Stock-Other | 1.21% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.14% | +0.18% | — | |
| 24 | RES | Rpc INC | Stock-Other | 1.11% | — | — | |
| 25 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.05% | — | — | |
| 26 | ✓ | Amern Strategic Income Ptfl | Stock-Other | 1.05% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.43% | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.01% | -0.10% | — | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | 1.01% | — | — | |
| 30 | ASYS | Amtech Systems INC | Stock-Other | 1.00% | — | — | |
| 31 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | VSEC | Vse CORP | Stock-Industrials | 0.98% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.94% | +0.45% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.73% | — | — | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | 0.73% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.68% | -0.08% | — | |
| 41 | ✓ | Stock-Other | 0.66% | — | — | ||
| 42 | ✓ | Tower Group INC | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | Intermec INC Com | Stock-Other | 0.63% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.49% | — | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | — |