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 | 17.94% | — | -4.95% | |
| 2 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.37% | — | -7.64% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 5.23% | -4.56% | EXIT | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 4.35% | — | -2.49% | |
| 5 | DWM | Wisdomtree International Equ | ETF-Other | 3.40% | — | — | |
| 6 | ✓ | Stock-Other | 3.40% | -0.16% | -5.47% | ||
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | — | -3.36% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.19% | — | -5.26% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.16% | -2.85% | EXIT | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | — | -6.06% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.00% | — | -5.12% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.98% | -0.59% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | — | -9.20% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.50% | -0.96% | EXIT | |
| 15 | ✓ | MarkWest Energy | Stock-Other | 2.35% | -0.27% | — | |
| 16 | RLI | Rli CORP | Stock-Financials | 2.31% | — | -4.36% | |
| 17 | ING | ING Groep N.V. | Stock-Financials | 2.29% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.26% | -2.46% | EXIT | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | -3.98% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | -5.36% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.14% | — | -6.35% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.10% | — | -6.25% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 2.00% | — | -4.70% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.94% | — | -3.89% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.86% | -0.37% | -6.97% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.81% | — | -5.32% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.67% | +0.21% | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.60% | — | -3.75% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.38% | -0.22% | -6.07% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.23% | -2.36% | EXIT | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | +5.98% | +28.43% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.16% | -1.45% | EXIT | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.99% | — | -53.35% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.53% | -0.05% | -2.04% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -15.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +3.3% | -4.95% | Trim |
| 2 | FMUSD | Ishares Msci Frontier 100 | +1.1% | -2.49% | Trim |
| 3 | DGS | Wisdomtree Em Small Cap | +0.8% | -7.64% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.8% | -5.12% | Trim |
| 5 | FITB | Fifth Third Bancorp | +0.7% | -3.29% | Trim |
| 6 | PEP | Pepsico INC | +0.6% | -6.31% | Trim |
| 7 | KO | Coca-cola Co/the | +0.6% | -6.06% | Trim |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.5% | -6.25% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.5% | -9.20% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +28.43% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.5% | -3.36% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.4% | -5.36% | Trim |
| 13 | RLI | Rli CORP | +0.3% | -4.36% | Trim |
| 14 | QCOM | Qualcomm INC | +0.3% | -3.98% | Trim |
| 15 | NEM | Newmont CORP | +0.3% | -5.26% | Trim |
| 16 | BCE | Bce INC | +0.3% | -4.70% | Trim |
| 17 | ORCL | Oracle CORP | +0.3% | -6.35% | Trim |
| 18 | CVX | Chevron CORP | +0.2% | -4.91% | Trim |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -3.89% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -3.75% | Trim |
| 21 | TNK | Teekay Tankers Ltd. | +0.2% | -6.07% | Trim |
| 22 | FCX | Freeport-mcmoran INC | +0.2% | -5.32% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -6.18% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -6.97% | Trim |
| 25 | GSK | GSK plc ADRhedged | 0% | -6.99% | Trim |
| 26 | ✓ | 0% | -5.47% | Trim | |
| 27 | SMHC | VanEck China Semiconductor ETF | 0% | -2.04% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | — | -15.58% | Trim |
| 29 | ABX | Barrick Gold CORP | -0.1% | -5.10% | Trim |
| 30 | BKR | Baker Hughes Company | -0.9% | -53.35% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | -1.4% | -34.03% | Trim |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 33 | PM | Philip Morris International | — | EXIT | Sold out |
| 34 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 35 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 36 | DWM | Wisdomtree International Equ | — | NEW | New buy |
| 37 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 38 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 39 | CMI | Cummins INC | — | EXIT | Sold out |
| 40 | ✓ | MarkWest Energy | — | NEW | New buy |
| 41 | ING | ING Groep N.V. | — | NEW | New buy |
| 42 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | Sold out |
| 43 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |