CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.75% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -2.65% | -2.13% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.50% | — | -0.48% | |
| 4 | ✓ | Stock-Other | 3.44% | — | -2.82% | ||
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.38% | — | -1.43% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | +0.07% | -2.62% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.06% | +0.30% | -7.18% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.83% | — | +2.48% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.82% | — | -2.44% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.53% | — | +1.38% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.42% | +0.26% | -8.53% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.47% | -1.55% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.29% | -0.08% | +1.69% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.60% | -3.38% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 2.23% | — | -0.97% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.25% | -19.62% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.60% | -8.13% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | -1.57% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | +0.23% | -1.05% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 1.93% | — | -3.53% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | +0.34% | -1.33% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.92% | — | -3.46% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.14% | -2.33% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.77% | — | -1.96% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.72% | +0.64% | -1.43% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.13% | +1.35% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | — | -2.59% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | +0.14% | -2.25% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.20% | -1.08% | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.37% | +0.03% | +23.72% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 1.27% | — | +59.39% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 1.24% | — | -2.46% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | -11.37% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.53% | -3.00% | |
| 35 | ✓ | Stock-Other | 1.08% | — | -1.82% | ||
| 36 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.07% | — | -17.23% | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 1.06% | — | -10.27% | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | 0.96% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.87% | — | -4.15% | |
| 40 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.83% | — | +0.14% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.61% | -2.14% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -1.68% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.58% | — | -4.76% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.53% | +0.21% | +7.25% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.11% | -1.38% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.50% | — | +23274.13% | |
| 47 | AFL | Aflac Incorporated | Stock-Financials | 0.47% | — | -0.57% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.47% | — | -0.43% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.08% | -3.46% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -2.82% | Trim | |
| 2 | BAC | Bank of America Corporation | +0.5% | +59.39% | Add |
| 3 | NE | Noble Corporation plc | +0.5% | +23274.13% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | -2.62% | Trim |
| 5 | F | Ford Motor Co | +0.3% | +2.48% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -3.38% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.57% | Trim |
| 8 | INTC | Intel CORP | +0.2% | +1.38% | Add |
| 9 | C | Citigroup INC | +0.2% | +1.69% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.49% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -2.44% | Trim |
| 12 | TIFEUR | Tiffany & Co | +0.2% | -3.53% | Trim |
| 13 | CB | Chubb Limited | +0.2% | -1.96% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5708.33% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.43% | Trim |
| 16 | GLW | Corning INC | +0.1% | +7.25% | Add |
| 17 | PPL | Ppl CORP | +0.1% | -2.46% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | -1.33% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -2.25% | Trim |
| 20 | KMI | Kinder Morgan INC | +0.1% | +251.29% | Add |
| 21 | MMM | 3m Co | +0.1% | -1.68% | Trim |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -3.46% | Trim |
| 23 | DUK | Duke Energy CORP | +0.1% | -1.38% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.48% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -2.13% | Trim |
| 26 | QCOM | Qualcomm INC | — | -2.33% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -1.55% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | -2.59% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -3.00% | Trim |
| 30 | MRK | Merck & Co. INC. | 0% | -1.08% | Trim |
| 31 | CVX | Chevron CORP | 0% | -2.14% | Trim |
| 32 | NVGS | Navigator Holdings Ltd. | -0.1% | +23.72% | Add |
| 33 | ✓ | -0.1% | -47.17% | Trim | |
| 34 | CP | Canadian Pacific Kansa F | -0.1% | -4.15% | Trim |
| 35 | ✓ | Legacy Reserves LP | -0.1% | -60.99% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.05% | Trim |
| 37 | RRC | Range Resources CORP | -0.1% | -41.11% | Trim |
| 38 | COP | Conocophillips | -0.2% | -1.43% | Trim |
| 39 | SLB | Slb LTD | -0.2% | +1.35% | Add |
| 40 | DOW | Dow Chem Co | -0.3% | -0.97% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.3% | -19.62% | Trim |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | -3.46% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.5% | -8.13% | Trim |
| 44 | ✓ | Gulfmark Offshore INC | -0.5% | -17.23% | Trim |
| 45 | WMB | Williams Cos INC | -0.7% | -8.53% | Trim |
| 46 | VAL | Valaris Limited | -0.9% | -83.88% | Trim |
| 47 | WFRD | Weatherford International plc | -1% | -10.27% | Trim |
| 48 | FRPH | Frp Holdings INC | — | NEW | New buy |
| 49 | ✓ | Patriot Transn Hldg INC | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |