CIK: 0001455251
Total reported value
$392.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | 7.61% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.94% | — | — | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 4.76% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.69% | +0.10% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.99% | — | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.34% | — | — | |
| 7 | ✓ | Covidien PLC | Stock-Other | 4.20% | — | — | |
| 8 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 3.91% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.87% | — | — | |
| 10 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 3.78% | — | — | |
| 11 | ✓ | Cogent Communications Hldgs In | Stock-Other | 3.65% | — | — | |
| 12 | ✓ | Cvr Refng LP Comunit Rep Lt | Stock-Other | 3.53% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | +0.18% | — | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.01% | — | — | |
| 15 | ✓ | Nts INC Nev Com | Stock-Other | 2.90% | — | — | |
| 16 | ✓ | Novartis AG | Stock-Other | 2.87% | — | — | |
| 17 | ✓ | P B F Energy INC Class A | Stock-Other | 2.76% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.29% | — | |
| 19 | ✓ | SunCoke Energy Partners, LP | Stock-Other | 2.68% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.35% | +0.19% | — | |
| 21 | ✓ | Seadrill Partners LLC | Stock-Other | 2.31% | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | 2.09% | — | — | |
| 23 | ✓ | The Mosaic Company | Stock-Other | 2.08% | — | — | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.54% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.14% | — | |
| 26 | ✓ | Approach Resources INC | Stock-Other | 1.21% | — | — | |
| 27 | ✓ | Key Technology INC | Stock-Other | 1.20% | — | — | |
| 28 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.86% | — | — | |
| 30 | ASYS | Amtech Systems INC | Stock-Other | 0.85% | — | — | |
| 31 | ✓ | Meetme INC | Stock-Other | 0.80% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.63% | — | — | |
| 34 | ✓ | Petroquest Energy INC | Stock-Other | 0.55% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.62% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | ✓ | Regency Energy Partners LP | Stock-Other | 0.19% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.54% | — | |
| 41 | ✓ | Inergy L P | Stock-Other | 0.17% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 43 | ✓ | Ensco PLC Class A | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Seadrill Limited | Stock-Other | 0.16% | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.15% | — | — | |
| 46 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.14% | — | — | |
| 47 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.13% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — |