CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -1.52% | +40.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.34% | +10.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.03% | -1.25% | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.85% | — | -8.40% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | — | +35.16% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | — | -12.42% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.43% | — | -6.92% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | +16.70% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.22% | — | +0.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | — | -1.62% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | — | +35.18% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | — | +181.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | +2.49% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.66% | — | +149.09% | |
| 15 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.51% | — | -11.53% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.42% | — | +7.40% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | -4.27% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.34% | — | -1.51% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.34% | — | -11.11% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | -16.02% | |
| 21 | ✓ | Stock-Other | 1.30% | — | +36.90% | ||
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.26% | — | +14.27% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | — | |
| 25 | ✓ | Amaya INC Com | Stock-Other | 1.11% | — | -49.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.54% | EXIT | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.08% | — | +23.13% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 1.04% | — | -10.91% | |
| 29 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.03% | — | +19.35% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | +0.61% | +30.44% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | +100.00% | |
| 32 | NFE | New Fortress Energy Inc. | Stock-Other | 1.00% | — | -9.76% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 1.00% | — | +16.71% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.97% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | -11.61% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -35.41% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.91% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.90% | — | +723.53% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +8.81% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +1.04% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | -0.04% | +158.19% | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.84% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.79% | — | +17.20% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.78% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.71% | — | +30.97% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | — | -1.10% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.68% | — | +371.43% | |
| 49 | ENR | Energizer Holdings INC | Stock-Other | 0.68% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | +77.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1% | +181.36% | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | +149.09% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +40.05% | Add |
| 4 | YUM | Yum! Brands INC | +0.8% | +723.53% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +10.16% | Add |
| 6 | WFC | Wells Fargo & Co | +0.6% | +35.16% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.5% | +371.43% | Add |
| 8 | RY | Royal Bank Of Canada | +0.5% | +158.19% | Add |
| 9 | GIS | General Mills INC | +0.5% | +100.00% | Add |
| 10 | RGCGBP | Regal Entertainment Group-a | +0.4% | +250.00% | Add |
| 11 | AMAT | Applied Materials INC | +0.3% | +77.78% | Add |
| 12 | PBA | Pembina Pipeline CORP | +0.3% | +445.95% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +16.70% | Add |
| 14 | TD | Toronto-dominion Bank | +0.3% | +35.18% | Add |
| 15 | ✓ | +0.3% | +36.90% | Add | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +23.13% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +100.72% | Add |
| 18 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +30.97% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.2% | +30.44% | Add |
| 20 | APO | Apollo Global Management, Inc. | -0.4% | -41.88% | Trim |
| 21 | CVE | Cenovus Energy INC | -0.4% | -43.53% | Trim |
| 22 | CNQ | Canadian Natural Resources | -0.4% | -58.25% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.85% | Trim |
| 24 | ERFGBP | Enerplus CORP | -0.4% | -6.36% | Trim |
| 25 | OAK | Oaktree Capital Group LLC | -0.5% | -11.53% | Trim |
| 26 | ENB | Enbridge INC | -0.5% | +0.01% | Add |
| 27 | PFE | Pfizer INC | -0.6% | -12.42% | Trim |
| 28 | ✓ | Amaya INC Com | -2.4% | -49.34% | Trim |
| 29 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 41 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 42 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | Sold out |
| 43 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 44 | ✓ | ProShares UltraShort QQQ | — | EXIT | Sold out |
| 45 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 48 | THO | Thor Industries INC | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |