CIK: 0001372365
Total reported value
$47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 4.70% | -4.56% | EXIT | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.18% | — | -18.57% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.17% | — | +0.55% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.16% | — | -14.16% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.08% | — | -7.66% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 3.98% | — | -6.48% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.86% | — | -10.37% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.78% | — | -10.46% | |
| 9 | RLI | Rli CORP | Stock-Financials | 3.31% | — | +101.18% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.29% | -0.96% | EXIT | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 3.26% | — | -6.43% | |
| 12 | ✓ | Stock-Other | 3.17% | -0.16% | -5.38% | ||
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.14% | -2.36% | EXIT | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | — | -4.22% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.09% | -0.37% | -8.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | — | -3.82% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.89% | -0.59% | EXIT | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 2.87% | — | -5.93% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.73% | — | +53.43% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.71% | — | -13.92% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.69% | — | +43.48% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.65% | — | +65.46% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | -2.85% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | -5.81% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 2.44% | — | -7.45% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.05% | — | +12.40% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.03% | -2.46% | EXIT | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.98% | — | +22.40% | |
| 29 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.67% | — | -9.18% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.49% | — | +6.69% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.49% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.25% | — | -7.36% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.20% | -1.45% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.18% | — | -1.23% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.16% | -0.22% | +2.42% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | +5.98% | -68.66% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | -0.05% | +7.12% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.39% | — | -8.07% | |
| 39 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | +65.46% | Add |
| 2 | FITB | Fifth Third Bancorp | +1.1% | +25.34% | Add |
| 3 | NEM | Newmont CORP | +0.9% | +43.48% | Add |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.6% | +53.43% | Add |
| 5 | ABX | Barrick Gold CORP | +0.6% | +21.35% | Add |
| 6 | SU | Suncor Energy INC | +0.4% | +22.40% | Add |
| 7 | BKR | Baker Hughes Company | +0.3% | -6.43% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -6.01% | Trim |
| 9 | ✓ | +0.2% | -5.38% | Trim | |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +12.40% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +0.55% | Add |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.1% | +7.12% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.69% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -10.37% | Trim |
| 15 | TNK | Teekay Tankers Ltd. | 0% | +2.42% | Add |
| 16 | CMI | Cummins INC | 0% | -6.48% | Trim |
| 17 | TNHUSD | Terra Nitrogen Company LP | 0% | -9.18% | Trim |
| 18 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.23% | Trim |
| 19 | MUSA | Murphy USA INC | 0% | -8.07% | Trim |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -7.66% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -5.34% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -7.36% | Trim |
| 23 | YRI | Yamana Gold INC | -0.1% | -5.93% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -6.00% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -3.82% | Trim |
| 26 | CVX | Chevron CORP | -0.3% | -7.24% | Trim |
| 27 | MUR | Murphy Oil CORP | -0.3% | -7.45% | Trim |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.3% | -10.46% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -8.73% | Trim |
| 30 | RLI | Rli CORP | -0.3% | +101.18% | Add |
| 31 | KO | Coca-cola Co/the | -0.3% | -5.81% | Trim |
| 32 | PM | Philip Morris International | -0.3% | -4.22% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -14.16% | Trim |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -14.60% | Trim |
| 35 | ORCL | Oracle CORP | -0.6% | -18.57% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.9% | -13.92% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | -68.66% | Trim |
| 38 | BCE | Bce INC | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |