CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.80% | — | -1.96% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 3.48% | — | -2.22% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.29% | — | +0.34% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.78% | — | -1.80% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.75% | — | +1.40% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 2.51% | — | -4.23% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | — | -15.24% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.37% | -0.49% | -0.05% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.35% | — | -4.40% | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.31% | — | -0.46% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.15% | — | -2.43% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.29% | -0.89% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.94% | — | -9.41% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 1.92% | — | -1.90% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | +13.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.49% | +0.07% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.83% | -0.32% | EXIT | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.82% | — | -3.86% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 1.78% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | — | -2.12% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.54% | -3.97% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +0.88% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.73% | — | -3.62% | |
| 25 | SVC | Service Properties Trust | Stock-Other | 1.72% | — | -11.35% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.71% | — | +1.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +0.73% | -14.04% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | -0.38% | -3.04% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | -1.43% | EXIT | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.60% | — | -18.50% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.57% | — | -3.96% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 1.57% | — | -3.11% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | — | -1.14% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.55% | — | -15.96% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | +1.08% | -8.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.55% | +0.24% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | -3.44% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.56% | +0.75% | |
| 39 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.21% | — | -20.00% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 1.19% | — | -3.91% | |
| 41 | DOW | Dow INC | Stock-Materials | 1.14% | — | +5.51% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | -0.81% | -18.60% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.04% | — | +4.82% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.04% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.99% | -1.28% | +2.16% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.70% | -3.29% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | — | |
| 48 | CXW | Corecivic INC | Stock-Other | 0.94% | -0.66% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +0.70% | |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.96% | Trim |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.6% | -20.00% | Trim |
| 3 | C | Citigroup INC | +0.3% | +0.34% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +13.95% | Add |
| 5 | MS | Morgan Stanley | +0.3% | -0.05% | Trim |
| 6 | HCA | Hca Healthcare INC | +0.3% | +1.33% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +1.40% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.2% | -2.22% | Trim |
| 9 | DOW | Dow INC | +0.2% | +5.51% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | -3.04% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | -3.44% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.24% | Add |
| 15 | SYY | Sysco CORP | +0.1% | +0.55% | Add |
| 16 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | -3.97% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -1.18% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.70% | Add |
| 20 | SLB | Slb LTD | 0% | -9.41% | Trim |
| 21 | WY | Weyerhaeuser Co | 0% | -2.12% | Trim |
| 22 | GSK | GSK plc ADRhedged | 0% | -3.62% | Trim |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | -3.96% | Trim |
| 24 | KMI | Kinder Morgan INC | 0% | +4.82% | Add |
| 25 | PBCTEUR | People's United Financial | — | -3.11% | Trim |
| 26 | EXP | Eagle Materials INC | -0.1% | -9.14% | Trim |
| 27 | GM | General Motors Co | -0.2% | -2.87% | Trim |
| 28 | BKR | Baker Hughes Co | -0.2% | -18.60% | Trim |
| 29 | HD | Home Depot INC | -0.2% | +0.88% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | Unchanged |
| 31 | OUT | OUTFRONT Media Inc. | -0.2% | -0.46% | Trim |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -4.40% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -1.14% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -14.04% | Trim |
| 35 | WMB | Williams Cos INC | -0.4% | -15.96% | Trim |
| 36 | SVC | Service Properties Trust | -0.4% | -11.35% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.7% | -15.24% | Trim |
| 38 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -18.50% | Trim |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 43 | VAL | Valaris Limited | — | EXIT | Sold out |
| 44 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 45 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 46 | OI | O-i Glass INC | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | KSS | Kohls CORP | — | EXIT | Sold out |