CIK: 0001364630
Total reported value
$214.7M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.25% | -12.34% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.05% | +9.63% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -6.86% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.13% | +67.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.17% | +9.73% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.23% | -4.70% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | -2.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -8.76% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +5.70% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -8.72% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.88% | — | -3.97% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.34% | -13.28% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.09% | +20.99% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +3.82% | |
| 15 | ✓ | Partnerre LTD | Stock-Other | 0.83% | — | +1.10% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +4.61% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.77% | +0.14% | -6.01% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | — | +5.27% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -6.23% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -6.06% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | +0.09% | -4.86% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -2.82% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | +0.13% | -3.16% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | +74.06% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -4.62% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.64% | — | +8.69% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -12.42% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | +4.02% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | -17.85% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.60% | — | -5.71% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +0.14% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.58% | — | +0.86% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.58% | — | +9.08% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | -6.87% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -0.86% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | -0.22% | -33.64% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +11.85% | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.55% | — | -6.51% | |
| 39 | ✓ | Stock-Other | 0.55% | — | +0.65% | ||
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | — | +1.09% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -5.13% | |
| 42 | CITUSD | Cit Group INC | Stock-Other | 0.54% | — | +0.06% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | +15.92% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.53% | — | +4.08% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.53% | — | +22.19% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | -0.19% | -6.25% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | -15.22% | |
| 48 | ✓ | Neustar INC | Stock-Other | 0.52% | -0.52% | EXIT | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -31.56% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +67.13% | Add |
| 2 | BAX | Baxter International INC | +0.3% | +74.06% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +55.64% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +71.05% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +9.73% | Add |
| 6 | GOOG | Alphabet A | +0.1% | -2.94% | Trim |
| 7 | A | Agilent Technologies INC | +0.1% | +54.12% | Add |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +55.44% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +9.63% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +5.70% | Add |
| 11 | KR | Kroger Co | +0.1% | +20.99% | Add |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | -80.63% | Trim |
| 13 | KMB | Kimberly-clark CORP | -0.2% | -47.97% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.2% | -35.00% | Trim |
| 15 | EMR | Emerson Electric Co | -0.3% | -33.64% | Trim |
| 16 | ✓ | -0.3% | -67.36% | Trim | |
| 17 | WU | Western Union Co | -0.3% | -36.37% | Trim |
| 18 | TFX | Teleflex INC | -0.3% | -73.17% | Trim |
| 19 | T | At&t INC | — | EXIT | Sold out |
| 20 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 21 | PWR | Quanta Services INC | — | NEW | New buy |
| 22 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 23 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 24 | NEM | Newmont CORP | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 27 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 28 | ✓ | Proshares Vix Short | — | NEW | New buy |
| 29 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 30 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 32 | VRSN | Verisign INC | — | NEW | New buy |
| 33 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 34 | ✓ | Cbre Group INC | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 36 | ✓ | Petsmart INC | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | EIX 5.625 PERP | Sce Trust I | — | EXIT | Sold out |
| 46 | NSANY | Nissan Motor Co Ltd-spon Adr | — | EXIT | Sold out |
| 47 | PRAA | PRA Group, Inc. | — | EXIT | Sold out |
| 48 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 49 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 50 | LSTR | Landstar System INC | — | NEW | New buy |