CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 4.16% | — | +0.73% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 3.56% | — | -1.24% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.85% | — | +118.85% | |
| 4 | PLOW | Douglas Dynamics INC | Stock-Other | 2.66% | — | +4.19% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 2.46% | — | +14.59% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | -0.46% | +5.23% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.27% | — | +2.91% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.26% | +0.16% | +2.69% | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.26% | — | +2.29% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | — | -0.51% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.21% | +0.39% | +3.42% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | +2.46% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.14% | — | +2.08% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.12% | -0.34% | +13.30% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.07% | — | +2.69% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 2.02% | +0.02% | +4.51% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 1.97% | — | +6.98% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 1.87% | — | +6.20% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 1.83% | +0.01% | +12.73% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | — | +7.37% | |
| 21 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.77% | — | +6.33% | |
| 22 | CODI | Compass Diversified Holdings | Stock-Other | 1.77% | — | -0.22% | |
| 23 | FPI | Farmland Partners INC | Stock-Other | 1.67% | — | +3.27% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.66% | — | -0.02% | |
| 25 | NEWMEUR | USA Today Co INC | Stock-Other | 1.65% | — | -0.24% | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.54% | — | +4.27% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.51% | — | +0.26% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.51% | — | +3.79% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 1.44% | — | +6.90% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 1.32% | — | -0.79% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | — | +4.02% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.25% | — | -0.87% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | +0.96% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -1.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.16% | +6.87% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +26.76% | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | 0.84% | — | +10.67% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.78% | — | +50.19% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.09% | +1.54% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +14.93% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +3.82% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +41.48% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | +6.23% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | +6.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.45% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.33% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.36% | +0.06% | — | |
| 49 | ✓ | Lifelock INC Com | Stock-Other | 0.36% | — | -0.76% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | +118.85% | Add |
| 2 | RHP | Ryman Hospitality Properties | +0.5% | +3.42% | Add |
| 3 | TRGP | Targa Resources CORP | +0.4% | +0.73% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | -1.24% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +2.46% | Add |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +2.69% | Add |
| 7 | HD | Home Depot INC | +0.2% | +26.76% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +41.48% | Add |
| 9 | GM | General Motors Co | +0.1% | +2.08% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +79.55% | Add |
| 11 | PLOW | Douglas Dynamics INC | +0.1% | +4.19% | Add |
| 12 | URI | United Rentals INC | +0.1% | +25.06% | Add |
| 13 | TNK | Teekay Tankers Ltd. | +0.1% | +50.19% | Add |
| 14 | ✓ | Lifelock INC Com | +0.1% | -0.76% | Trim |
| 15 | LAZ | Lazard, Inc. | +0.1% | +34.04% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +13.30% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 18 | VZ | Verizon Communications INC | +0.1% | +5.23% | Add |
| 19 | HTGC | Hercules Capital INC | +0.1% | +4.51% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +29.70% | Add |
| 21 | ENB | Enbridge Inc. | +0.1% | +10.67% | Add |
| 22 | LAMR | Lamar Advertising Co-a | 0% | +2.69% | Add |
| 23 | DLR | Digital Realty Trust INC | 0% | +2.91% | Add |
| 24 | NGG | National Grid plc | -0.1% | -3.72% | Trim |
| 25 | GSK | GSK plc ADRhedged | -0.1% | -20.49% | Trim |
| 26 | TNK | Teekay Tankers Ltd. | -0.1% | -25.62% | Trim |
| 27 | ✓ | Powershares ETF Tr Ii | -0.2% | -50.80% | Trim |
| 28 | MAT | Mattel INC | -0.2% | +0.26% | Add |
| 29 | QCOM | Qualcomm INC | -0.2% | -0.51% | Trim |
| 30 | NNN | Nnn Reit INC | -0.3% | +6.98% | Add |
| 31 | IRM | Iron Mountain INC | -0.3% | +6.20% | Add |
| 32 | EDV | Vanguard Extended Dur Treas | -0.5% | -61.73% | Trim |
| 33 | HASI | Ha Sustainable Infrastructur | -0.6% | +2.29% | Add |
| 34 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 35 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | Sold out |
| 36 | ✓ | Marine Harvest ASA | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 39 | AEP | American Electric Power | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | SUN | Sunoco LP | — | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 50 | PMDUSD | Psychemedics CORP | — | NEW | New buy |