CIK: 0001372365
Total reported value
$47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 14.68% | — | — | |
| 2 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.56% | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 4.49% | -4.56% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.88% | -0.96% | EXIT | |
| 5 | ✓ | Stock-Other | 3.38% | -0.16% | +1.40% | ||
| 6 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 3.30% | — | — | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.18% | — | +5.45% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.04% | -0.59% | EXIT | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.92% | — | -2.14% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.88% | — | +6.67% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | — | -4.02% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 2.72% | — | +9.39% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 2.68% | — | +12.34% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.56% | — | +492.89% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.52% | -2.85% | EXIT | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | — | -1.51% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.25% | — | +2.35% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | — | -41.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.02% | -2.46% | EXIT | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.98% | — | -37.31% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 1.89% | — | -45.14% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | -51.04% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.89% | — | -15.48% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | -51.04% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.84% | — | -51.77% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.81% | -0.37% | -37.33% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 1.72% | — | +18.93% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | -52.69% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.72% | — | -33.17% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | — | -40.13% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.59% | — | -53.47% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.40% | — | +6.97% | |
| 33 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.33% | — | -9.29% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.21% | -0.22% | +0.64% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.12% | -2.36% | EXIT | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.12% | -1.45% | EXIT | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.09% | — | +2.44% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | +5.98% | +4.66% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.52% | -0.05% | -24.27% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +2.2% | +492.89% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.6% | +0.70% | Add |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +5.45% | Add |
| 4 | MUR | Murphy Oil CORP | +0.2% | +12.34% | Add |
| 5 | BCE | Bce INC | +0.2% | +18.93% | Add |
| 6 | ✓ | +0.2% | +1.40% | Add | |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +2.35% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +6.67% | Add |
| 9 | ABX | Barrick Gold CORP | +0.2% | +10.86% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +6.97% | Add |
| 11 | TNK | Teekay Tankers Ltd. | +0.1% | +0.64% | Add |
| 12 | KO | Coca-cola Co/the | — | -1.51% | Trim |
| 13 | CVX | Chevron CORP | 0% | -2.07% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.66% | Add |
| 15 | GSK | GSK plc ADRhedged | -0.1% | +1.55% | Add |
| 16 | PEP | Pepsico INC | -0.1% | -2.81% | Trim |
| 17 | SU | Suncor Energy INC | -0.1% | -15.48% | Trim |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +2.44% | Add |
| 19 | SMHC | VanEck China Semiconductor ETF | -0.1% | -24.27% | Trim |
| 20 | YRI | Yamana Gold INC | -0.2% | +9.39% | Add |
| 21 | FITB | Fifth Third Bancorp | -0.2% | -0.41% | Trim |
| 22 | PM | Philip Morris International | -0.2% | -2.14% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -4.02% | Trim |
| 24 | TNHUSD | Terra Nitrogen Company LP | -0.3% | -9.29% | Trim |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -33.17% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -1.1% | -40.13% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | -1.3% | -37.33% | Trim |
| 28 | RLI | Rli CORP | -1.3% | -37.31% | Trim |
| 29 | BKR | Baker Hughes Company | -1.4% | -45.14% | Trim |
| 30 | RIO | Rio Tinto Plc-spon Adr | -2% | -60.21% | Trim |
| 31 | IBM | Intl Business Machines CORP | -2% | -41.12% | Trim |
| 32 | MRK | Merck & Co. INC. | -2.1% | -52.69% | Trim |
| 33 | CMI | Cummins INC | -2.1% | -51.77% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | -2.2% | -53.47% | Trim |
| 35 | QCOM | Qualcomm INC | -2.3% | -51.04% | Trim |
| 36 | ORCL | Oracle CORP | -2.3% | -51.04% | Trim |
| 37 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 38 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 40 | FMUSD | Ishares Msci Frontier 100 | — | NEW | New buy |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |