CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.45% | — | +121.70% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.84% | — | +26.68% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.09% | — | +5.26% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 2.86% | -1.43% | EXIT | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 2.77% | — | -9.84% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.65% | — | +39.74% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.49% | — | -0.76% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.46% | — | +2.93% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.42% | — | +3.37% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.37% | — | +3.43% | |
| 11 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.36% | — | +2.78% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.26% | — | +12.90% | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 2.10% | — | -2.06% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.00% | — | +2.45% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | -0.54% | +2.15% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.96% | -0.49% | +5.26% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.96% | — | +4.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.90% | — | +3.81% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.81% | — | -21.05% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.80% | — | +2.09% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 1.80% | — | +4.18% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 1.72% | — | -18.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +0.66% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.64% | — | +5.60% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.56% | -0.94% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.57% | — | +2.21% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -14.16% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.46% | — | +5.48% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.42% | — | +8.87% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.38% | -1.28% | -19.28% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | — | +3.24% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.31% | — | -34.74% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +3.06% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.28% | — | +3.18% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | — | +3.26% | |
| 36 | ✓ | Yahoo INC | Stock-Other | 1.25% | — | +106.27% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.13% | — | +4.55% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.55% | +4.98% | |
| 41 | HPQ | Hp INC | Stock-Tech | 1.03% | — | +10.87% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | -43.26% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.61% | EXIT | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.99% | — | -43.75% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.40% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.73% | +9.06% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.92% | — | +36.61% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.70% | -55.49% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.90% | — | +4.17% | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.90% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +3% | +121.70% | Add |
| 2 | CSCO | Cisco Systems INC | +0.9% | +26.68% | Add |
| 3 | ✓ | Yahoo INC | +0.7% | +106.27% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +213.45% | Add |
| 5 | FEYECHF | Mandiant INC | +0.5% | +260.45% | Add |
| 6 | UNIT | Uniti Group Inc. | +0.4% | +36.61% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +41.32% | Add |
| 8 | C | Citigroup INC | +0.3% | +39.74% | Add |
| 9 | T | At&t INC | +0.3% | +2.45% | Add |
| 10 | PM | Philip Morris International | +0.2% | +2.15% | Add |
| 11 | M | Macy's INC | +0.2% | +4.17% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +5.26% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +3.24% | Add |
| 14 | SYY | Sysco CORP | +0.2% | +25.98% | Add |
| 15 | SLB | Slb LTD | +0.2% | +5.60% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | -0.94% | Trim |
| 17 | AAPL | Apple INC | +0.1% | +3.37% | Add |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +4.00% | Add |
| 19 | HPQ | Hp INC | +0.1% | +10.87% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +9.06% | Add |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +2.21% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.66% | Add |
| 23 | HPTUSD | Hospitality Properties Trust | +0.1% | +2.78% | Add |
| 24 | FITB | Fifth Third Bancorp | -0.1% | -0.24% | Trim |
| 25 | AA | Alcoa INC Com | -0.1% | -2.06% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -14.16% | Trim |
| 27 | GM | General Motors Co | -0.3% | -1.07% | Trim |
| 28 | RAIL | Freightcar America INC | -0.4% | -11.51% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.4% | -69.33% | Trim |
| 30 | UAL | United Airlines Holdings INC | -0.4% | -21.05% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.4% | -19.28% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.4% | -0.76% | Trim |
| 33 | MS | Morgan Stanley | -0.5% | +5.26% | Add |
| 34 | AAL | American Airlines Group INC | -0.5% | -9.84% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.5% | -43.26% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.6% | -74.19% | Trim |
| 37 | KIM | Kimco Realty CORP | -0.7% | -43.75% | Trim |
| 38 | PAYX | Paychex INC | -0.7% | -34.74% | Trim |
| 39 | VZ | Verizon Communications INC | -0.9% | -55.49% | Trim |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 47 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Company | — | NEW | New buy |
| 49 | ✓ | Genco Shipping & Trading LTD | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |