CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 6.37% | -0.44% | — | |
| 2 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.41% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.24% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.12% | +0.59% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.09% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.07% | -0.14% | EXIT | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.89% | -0.17% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +1.41% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | -0.29% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.60% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.57% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.46% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.06% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.40% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | — | |
| 22 | ✓ | Stock-Other | 1.25% | — | — | ||
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | +0.15% | — | |
| 25 | VVR | Invesco Senior Income Trust | Stock-Other | 1.13% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.13% | — | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 1.10% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.09% | — | — | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.07% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.95% | -0.21% | — | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.93% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.91% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.43% | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.84% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.83% | — | — | |
| 42 | CEE | Central And Eastern Europe F | Stock-Other | 0.82% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.74% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.74% | +0.24% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.67% | — | — |