CIK: 0001372365
Total reported value
$47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.79% | — | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 6.98% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 4.30% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.20% | — | — | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 3.40% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | — | — | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.33% | — | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 3.14% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 3.06% | -4.56% | EXIT | |
| 13 | CMI | Cummins INC | Stock-Industrials | 3.04% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.03% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.89% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.70% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.63% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.58% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.55% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.52% | -2.46% | EXIT | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | -2.85% | EXIT | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.50% | — | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.47% | -0.37% | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 2.44% | -0.59% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.35% | -2.36% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.75% | — | — | |
| 29 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.44% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.29% | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.09% | -0.22% | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.05% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.02% | -1.45% | EXIT | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.98% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | -0.05% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 39 | NAT | Nordic American Tankers Limited | Stock-Other | 0.11% | — | — |