CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.10% | -0.44% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 2.57% | — | +2.90% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.51% | +0.59% | +6.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | +3.40% | |
| 5 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.39% | — | +1.12% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.38% | -0.14% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.26% | — | +2.17% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +1.41% | +4.40% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | -0.17% | +36.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | +1.33% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.57% | — | +191.66% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.54% | — | +4.28% | |
| 13 | ✓ | Stock-Other | 1.52% | — | +34.94% | ||
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.51% | — | +2.44% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +23.71% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.49% | — | -0.85% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | -0.29% | +2.30% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | +3.68% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +4.89% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | +10.62% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +5.90% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.33% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +3.89% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 1.26% | — | +0.58% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.06% | -0.35% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | +0.15% | +17.91% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +0.46% | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.07% | — | -0.80% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.06% | — | +0.51% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +2.22% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | — | +1.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +6.53% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.99% | +0.07% | — | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | 0.95% | — | +2.63% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +9.44% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.89% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.43% | +5.38% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | +0.17% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.21% | +1.07% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.85% | — | +3.67% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +17.87% | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.77% | — | -0.51% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | +1.16% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.74% | — | +4.75% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.71% | +0.24% | — | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.69% | — | +3.42% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1% | +191.66% | Add |
| 2 | USX1 | United States Steel CORP | +0.4% | +0.58% | Add |
| 3 | INTC | Intel CORP | +0.4% | +6.81% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +23.71% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +36.10% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.2% | +2.17% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.44% | Add |
| 8 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.1% | +0.46% | Add |
| 10 | CB | Chubb Limited | +0.1% | +17.87% | Add |
| 11 | GBDC | Golub Capital Bdc INC | +0.1% | +70.69% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +5.38% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +17.91% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +10.62% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.51% | Add |
| 16 | ✓ | +0.1% | +34.94% | Add | |
| 17 | AAPL | Apple INC | +0.1% | -0.35% | Trim |
| 18 | TWXCHF | Time Warner INC | +0.1% | +3.67% | Add |
| 19 | ✓ | New Ireland Fund INC | +0.1% | +43.21% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +3.40% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.53% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +2.22% | Add |
| 23 | FDX | Fedex CORP | 0% | +1.07% | Add |
| 24 | WYNEUR | Wyndham Destinations INC | 0% | — | Unchanged |
| 25 | TRV | Travelers Cos Inc/the | 0% | +4.89% | Add |
| 26 | XLV | Ss Health Care Select Sector | 0% | +1.06% | Add |
| 27 | WMT | Walmart INC | 0% | +2.30% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +1.33% | Add |
| 29 | T | At&t INC | 0% | +2.90% | Add |
| 30 | TAP | Molson Coors Beverage Co - B | 0% | +2.15% | Add |
| 31 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.1% | -18.06% | Trim |
| 32 | CVE | Cenovus Energy INC | -0.1% | — | Unchanged |
| 33 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 34 | WGO | Winnebago Industries | -0.1% | — | Unchanged |
| 35 | ARCB | Arcbest CORP | -0.1% | — | Unchanged |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -4.70% | Trim |
| 37 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 38 | ✓ | -0.1% | — | Unchanged | |
| 39 | EWG | Ishares Msci Germany ETF | -0.1% | +3.42% | Add |
| 40 | UTF | Cohen & Steers Infrastructur | -0.1% | -0.80% | Trim |
| 41 | FCX | Freeport-mcmoran INC | -0.1% | +0.17% | Add |
| 42 | CEE | Central And Eastern Europe F | -0.2% | -3.26% | Trim |
| 43 | ERFGBP | Enerplus CORP | -0.2% | +0.57% | Add |
| 44 | ✓ | Cabelas INC Cl-a Com | -0.2% | +1.12% | Add |
| 45 | CVX | Chevron CORP | -0.7% | — | Unchanged |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | C | Citigroup Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ECF | Ellsworth Growth And Income | — | NEW | New buy |