CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.75% | -4.24% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.49% | — | -2.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -2.65% | -0.61% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | -0.60% | -6.02% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.02% | +0.30% | -4.26% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.99% | — | -3.43% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.63% | +0.26% | -4.76% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.62% | — | -2.54% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.61% | — | -4.21% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.54% | — | -4.79% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.49% | +0.07% | -6.04% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.29% | — | -7.75% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | -0.25% | -5.38% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | +0.14% | -7.84% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.47% | -5.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.60% | -4.43% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | — | -5.90% | |
| 18 | ✓ | Stock-Other | 2.08% | — | +5.95% | ||
| 19 | SLB | Slb LTD | Stock-Energy | 1.98% | +0.13% | -6.48% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | -0.14% | -7.56% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.94% | +0.64% | -4.12% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.23% | -5.25% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +5.04% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.74% | — | -7.57% | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.74% | — | -6.06% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 1.59% | — | -2.80% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.34% | -2.21% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | -5.09% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.48% | — | -5.31% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 1.35% | — | +24.57% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.53% | -8.55% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.32% | — | -8.99% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 1.23% | — | -8.46% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 1.18% | — | -10.01% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.06% | — | -13.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.61% | -1.86% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.98% | — | -8.46% | |
| 38 | ✓ | Stock-Other | 0.95% | — | -6.71% | ||
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | +0.03% | -6.71% | |
| 40 | ✓ | Patriot Transn Hldg INC | Stock-Other | 0.77% | — | +2.60% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.74% | +0.25% | -28.79% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.69% | — | -6.87% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | -5.57% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.56% | — | -29.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -7.81% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | — | |
| 47 | ✓ | Bb & T CORP | Stock-Other | 0.49% | — | -7.52% | |
| 48 | AFL | Aflac Incorporated | Stock-Financials | 0.48% | — | -0.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.48% | — | -2.40% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.11% | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +0.4% | +24.57% | Add |
| 2 | SLB | Slb LTD | +0.3% | -6.48% | Trim |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | -3.43% | Trim |
| 4 | NOVEUR | National Oilwell Varco INC | +0.3% | -4.21% | Trim |
| 5 | DOW | Dow Chem Co | +0.3% | -7.75% | Trim |
| 6 | WMB | Williams Cos INC | +0.2% | -4.76% | Trim |
| 7 | COP | Conocophillips | +0.2% | -4.12% | Trim |
| 8 | F | Ford Motor Co | +0.2% | -2.54% | Trim |
| 9 | UTXZ | United Tech CORP | +0.2% | -5.31% | Trim |
| 10 | ✓ | Gulfmark Offshore INC | +0.2% | -6.06% | Trim |
| 11 | ✓ | Patriot Transn Hldg INC | +0.1% | +2.60% | Add |
| 12 | ✓ | +0.1% | +5.95% | Add | |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +19.47% | Add |
| 14 | GLW | Corning INC | +0.1% | +56.61% | Add |
| 15 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 16 | CB | Chubb Limited | — | -7.57% | Trim |
| 17 | ETN | Eaton Corporation plc | 0% | -7.84% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -5.15% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | -7.81% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -0.61% | Trim |
| 21 | MTB | M & T Bank CORP | -0.1% | -25.51% | Trim |
| 22 | PXGBX | Praxair INC | -0.1% | -19.33% | Trim |
| 23 | ✓ | Amerigas Partners, LP | -0.1% | -0.22% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -32.66% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -5.38% | Trim |
| 26 | GSK | GSK plc ADRhedged | -0.1% | -8.46% | Trim |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -26.84% | Trim |
| 28 | M | Macy's INC | -0.1% | -6.59% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -4.79% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -6.04% | Trim |
| 31 | PPL | Ppl CORP | -0.1% | -8.46% | Trim |
| 32 | DGX | Quest Diagnostics Incorporated | -0.1% | -23.05% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -50.70% | Trim |
| 34 | TGT | Target CORP | -0.1% | -6.71% | Trim |
| 35 | BCE | Bce INC | -0.1% | -84.20% | Trim |
| 36 | RRC | Range Resources CORP | -0.1% | -10.01% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -58.61% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -4.24% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.2% | -5.90% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.55% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -29.75% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -5.25% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -6.02% | Trim |
| 44 | VAL | Valaris Limited | -0.2% | -8.99% | Trim |
| 45 | T | At&t INC | -0.3% | -28.79% | Trim |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -13.02% | Trim |
| 47 | PNW | Pinnacle West Capital | -0.5% | -64.43% | Trim |
| 48 | CVE | Cenovus Energy INC | -0.5% | -66.18% | Trim |
| 49 | WU | Western Union Co | — | EXIT | Sold out |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | New buy |