CIK: 0001464586
Total reported value
$617.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 3.64% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 3.13% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 2.99% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.95% | — | — | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.81% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.79% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.71% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.71% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.71% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.64% | — | — | |
| 17 | KMT | Kennametal INC | Stock-Other | 2.63% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.52% | — | — | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.50% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 2.47% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 2.45% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.42% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 2.41% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | — | — | |
| 26 | ✓ | Calpine CORP | Stock-Other | 2.31% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | — | — | |
| 28 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.27% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.19% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | — | |
| 33 | UNTEUR | Unit CORP | Stock-Other | 2.00% | — | — | |
| 34 | QEP | Qep Resources INC | Stock-Other | 2.00% | — | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | 1.79% | — | — | |
| 36 | ✓ | Granite Value Fund | Stock-Other | 1.63% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.51% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | — | |
| 41 | RERCX | Eupac Fund-r-3 | Stock-Other | 0.35% | — | — | |
| 42 | ALX | Alexander's INC | Stock-Other | 0.34% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.26% | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.22% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | MMM | 3m Co | — | — | Unchanged |
| 4 | KMT | Kennametal INC | — | — | Unchanged |
| 5 | SIRI | Sirius XM Holdings Inc. | — | — | Unchanged |
| 6 | ✓ | Calpine CORP | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | — | Unchanged |
| 8 | WOO | Foot Locker INC | — | — | Unchanged |
| 9 | HUM | Humana INC | — | — | Unchanged |
| 10 | AIG | American International Group | — | — | Unchanged |
| 11 | MSFT | Microsoft CORP | — | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 13 | CAT | Caterpillar INC | — | — | Unchanged |
| 14 | YUSD | Alleghany CORP | — | — | Unchanged |
| 15 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 17 | ✓ | Granite Value Fund | — | — | Unchanged |
| 18 | HIX | Western Asset High INC Ii | — | — | Unchanged |
| 19 | F | Ford Motor Co | — | — | Unchanged |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | — | — | Unchanged |
| 21 | UL | Unilever PLC | — | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 23 | BIIB | Biogen INC | — | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 26 | DOC | Healthpeak Properties, Inc. | — | — | Unchanged |
| 27 | WMT | Walmart INC | — | — | Unchanged |
| 28 | NBL2EUR | Noble Energy INC | — | — | Unchanged |
| 29 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | ✓ | Nuverra Envirnmntl Solutio | — | — | Unchanged |
| 32 | ✓ | Trw Automotive Hldgs CORP | — | — | Unchanged |
| 33 | ✓ | Authentidate Holding CORP | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 36 | AAPL | Apple INC | — | — | Unchanged |
| 37 | WU | Western Union Co | — | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 39 | TPR | Tapestry, Inc. | — | — | Unchanged |
| 40 | PCYUSD | Invesco Emerging Markets Sov | — | — | Unchanged |
| 41 | UPLEUR | Ultra Petroleum CORP | — | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 44 | SWN1EUR | Southwestern Energy Co | — | — | Unchanged |
| 45 | BA | Boeing Co/the | — | — | Unchanged |
| 46 | ✓ | Wp Carey & Co LLC | — | — | Unchanged |
| 47 | SU | Suncor Energy INC | — | — | Unchanged |
| 48 | QEP | Qep Resources INC | — | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |