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 | 9.03% | — | -2.51% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.85% | — | +5.69% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.84% | +5.98% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.82% | — | +27.86% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.58% | — | +42.06% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.06% | — | +58.50% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.79% | — | +40.13% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.69% | — | -10.26% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.40% | — | -8.80% | |
| 10 | RLI | Rli CORP | Stock-Financials | 3.31% | — | -0.45% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.23% | — | -2.15% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.19% | — | -15.86% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.16% | — | -10.95% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | — | -1.99% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.12% | -0.37% | -0.47% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 3.12% | -0.59% | EXIT | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.02% | -2.36% | EXIT | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.60% | — | -1.79% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 2.56% | -4.56% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | — | -22.42% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 2.37% | — | -40.65% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | -2.85% | EXIT | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | — | -8.28% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 2.22% | — | -35.46% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.03% | -2.46% | EXIT | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.69% | — | +6.21% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | — | -5.49% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.51% | — | -12.63% | |
| 29 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.48% | — | -1.74% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.23% | — | -24.23% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.07% | — | -3.99% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.02% | — | -17.48% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.01% | -1.45% | EXIT | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.01% | -0.22% | -17.12% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.58% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | -0.05% | +2.01% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -11.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.9% | +42.06% | Add |
| 2 | QCOM | Qualcomm INC | +1.7% | +27.86% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.7% | +58.50% | Add |
| 4 | GLD | Spdr Gold Shares | +1.2% | -2.51% | Trim |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +1.2% | +40.13% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.7% | -2.15% | Trim |
| 7 | ABX | Barrick Gold CORP | +0.7% | -1.95% | Trim |
| 8 | RLI | Rli CORP | +0.7% | -0.45% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.7% | -2.01% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.7% | -0.47% | Trim |
| 11 | CMI | Cummins INC | +0.7% | -10.26% | Trim |
| 12 | PFF | Ishares Preferred & Income S | +0.6% | +5.69% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.4% | -8.80% | Trim |
| 14 | PM | Philip Morris International | +0.2% | -1.99% | Trim |
| 15 | SU | Suncor Energy INC | +0.2% | -12.63% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -5.49% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.99% | Trim |
| 18 | SMHC | VanEck China Semiconductor ETF | +0.1% | +2.01% | Add |
| 19 | NEM | Newmont CORP | +0.1% | -1.79% | Trim |
| 20 | TNHUSD | Terra Nitrogen Company LP | 0% | -1.74% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | -11.95% | Trim |
| 22 | GSK | GSK plc ADRhedged | 0% | -10.87% | Trim |
| 23 | WTW | Willis Towers Watson Public Limited Company | 0% | -17.48% | Trim |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +6.21% | Add |
| 25 | TNK | Teekay Tankers Ltd. | -0.1% | -17.12% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -8.28% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.2% | -15.86% | Trim |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -10.95% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -14.16% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -24.23% | Trim |
| 31 | CVX | Chevron CORP | -0.5% | -28.83% | Trim |
| 32 | FITB | Fifth Third Bancorp | -0.5% | -23.09% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.6% | -22.42% | Trim |
| 34 | MUR | Murphy Oil CORP | -0.9% | -35.46% | Trim |
| 35 | BKR | Baker Hughes Company | -1% | -40.65% | Trim |
| 36 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 38 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 39 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 40 | MUSA | Murphy USA INC | — | NEW | New buy |
| 41 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |