CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 14.17% | — | +111.61% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.12% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.67% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.30% | — | -38.59% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.04% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.77% | — | +127.45% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | — | — | |
| 9 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 3.38% | — | +10.54% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 2.96% | — | +44.75% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.81% | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.72% | — | +40.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.45% | — | +76.06% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.25% | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.18% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.03% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.80% | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.76% | — | — | |
| 20 | ✓ | Forest City Enterprises INC | Stock-Other | 1.65% | — | +39.03% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.64% | — | +57.28% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -34.40% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.42% | — | — | |
| 24 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.41% | — | — | |
| 25 | ✓ | Stock-Other | 1.37% | — | — | ||
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -50.00% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.30% | — | +55.34% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | +48.57% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.15% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | — | — | |
| 31 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 1.11% | — | — | |
| 32 | OIH | Market Vectors Oil Service E | ETF-Other | 0.92% | — | — | |
| 33 | ✓ | Yahoo INC | Stock-Other | 0.79% | — | — | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 0.78% | — | +47.60% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.74% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | 0.66% | — | +28.58% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.54% | — | +10.67% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.51% | — | -52.95% | |
| 40 | TFSL | Tfs Financial CORP | Stock-Other | 0.50% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.48% | — | — | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.40% | — | +6.47% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.39% | — | -4.72% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.34% | — | — | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.33% | — | — | |
| 46 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.25% | — | -61.26% | |
| 47 | ✓ | Clifton Savings | Stock-Other | 0.14% | — | -15.84% | |
| 48 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | ✓ | Harvest Natural Resources In | Stock-Other | 0.13% | — | +2.79% | |
| 50 | ✓ | Fairpoint Communications INC | Stock-Other | 0.13% | — | -22.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +5.2% | +111.61% | Add |
| 2 | TWXCHF | Time Warner INC | +1.5% | +127.45% | Add |
| 3 | MTG | Mgic Investment CORP | +0.2% | +55.34% | Add |
| 4 | ✓ | Forest City Enterprises INC | -0.1% | +39.03% | Add |
| 5 | BP | Bp Plc-spons Adr | -0.1% | +76.06% | Add |
| 6 | JNP | Juniper Networks INC | -0.2% | +44.75% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | -0.4% | +48.57% | Add |
| 8 | USA | Liberty All-Star Equity Fund | -0.6% | +57.28% | Add |
| 9 | WFRD | Weatherford International plc | -0.9% | +10.67% | Add |
| 10 | KRG | Kite Realty Group Trust | -0.9% | -52.95% | Trim |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -1.1% | +40.69% | Add |
| 12 | CBS-AEUR | Cbs Corp-class A Voting | -1.2% | +10.54% | Add |
| 13 | ✓ | Cobalt Intl Energy INC | -1.3% | -61.26% | Trim |
| 14 | PFE | Pfizer INC | -1.9% | -34.40% | Trim |
| 15 | MSFT | Microsoft CORP | -2.8% | -50.00% | Trim |
| 16 | MCD | Mcdonald's CORP | -6.8% | -38.59% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | HAL | Halliburton Co | — | NEW | New buy |
| 26 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 31 | ALLY | Ally Financial INC | — | NEW | New buy |
| 32 | CFG | Citizens Financial Group | — | NEW | New buy |
| 33 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 34 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | NAVI | Navient CORP | — | EXIT | Sold out |
| 39 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 40 | ✓ | Yahoo INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 47 | SDRL | Seadrill Limited | — | NEW | New buy |
| 48 | ARMK | Aramark | — | NEW | New buy |
| 49 | ✓ | Comverse INC | — | EXIT | Sold out |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |