CIK: 0001372365
Total reported value
$47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.78% | — | -29.39% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.54% | — | -33.30% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.13% | — | -11.36% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.07% | — | -15.89% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.02% | — | -23.70% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 4.01% | — | -20.18% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.78% | — | -11.96% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.70% | -2.36% | EXIT | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 3.65% | -4.56% | EXIT | |
| 10 | RLI | Rli CORP | Stock-Financials | 3.61% | — | -23.66% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.59% | — | -24.11% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.47% | — | -14.05% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.39% | -0.37% | -17.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.29% | — | -12.74% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.04% | -0.96% | EXIT | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 2.98% | — | — | |
| 17 | ✓ | Stock-Other | 2.95% | -0.16% | — | ||
| 18 | BKR | Baker Hughes Company | Stock-Energy | 2.95% | — | -13.93% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | — | -9.01% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | -2.85% | EXIT | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 2.71% | — | -11.46% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 2.34% | -0.59% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.29% | -2.46% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | +5.98% | -63.62% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.10% | — | -39.14% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | — | +69.09% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.84% | — | -32.65% | |
| 28 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.70% | — | +28.47% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 1.62% | — | -14.94% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.45% | — | -36.18% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.40% | — | -18.46% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | -12.08% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.26% | -1.45% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.21% | — | -10.68% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.17% | -0.22% | -6.58% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | — | -89.71% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.55% | -0.05% | +17.34% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.43% | — | -43.85% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +1.1% | +23.65% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -12.74% | Trim |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.7% | -17.19% | Trim |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.7% | -15.89% | Trim |
| 5 | KO | Coca-cola Co/the | +0.6% | -9.01% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.6% | -11.96% | Trim |
| 7 | BKR | Baker Hughes Company | +0.6% | -13.93% | Trim |
| 8 | MUR | Murphy Oil CORP | +0.5% | -11.46% | Trim |
| 9 | PEP | Pepsico INC | +0.4% | -10.94% | Trim |
| 10 | FCX | Freeport-mcmoran INC | +0.4% | -24.11% | Trim |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | -11.36% | Trim |
| 12 | PM | Philip Morris International | +0.3% | -14.05% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | +69.09% | Add |
| 14 | CMI | Cummins INC | +0.3% | -20.18% | Trim |
| 15 | RLI | Rli CORP | +0.3% | -23.66% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.3% | -17.35% | Trim |
| 17 | CVX | Chevron CORP | +0.3% | -14.50% | Trim |
| 18 | GSK | GSK plc ADRhedged | +0.3% | -8.88% | Trim |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -12.08% | Trim |
| 20 | TNHUSD | Terra Nitrogen Company LP | +0.2% | +28.47% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | -29.39% | Trim |
| 22 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -10.68% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | -18.46% | Trim |
| 24 | TNK | Teekay Tankers Ltd. | +0.2% | -6.58% | Trim |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +17.34% | Add |
| 26 | SU | Suncor Energy INC | +0.1% | -14.94% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.88% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -23.70% | Trim |
| 29 | MUSA | Murphy USA INC | -0.2% | -43.85% | Trim |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -36.18% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -33.30% | Trim |
| 32 | NEM | Newmont CORP | -0.8% | -32.65% | Trim |
| 33 | ABX | Barrick Gold CORP | -0.8% | -38.16% | Trim |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1.1% | -39.14% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.6% | -63.62% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -4.2% | -89.71% | Trim |
| 37 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 39 | YRI | Yamana Gold INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy |