CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.81% | -0.44% | +0.37% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.83% | -0.14% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | +1.41% | +3.58% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.59% | +1.17% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.34% | — | -0.19% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.24% | — | -0.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | +0.49% | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.96% | — | +0.71% | |
| 9 | MET | Metlife INC | Stock-Financials | 1.77% | — | +1.01% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | — | -0.12% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | — | +6.12% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +0.45% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.53% | — | +0.13% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +0.02% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | -13.51% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.06% | +13.22% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | -1.41% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +1.71% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | +0.81% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.31% | — | +0.32% | |
| 22 | WGO | Winnebago Industries | Stock-Other | 1.28% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.21% | — | +0.01% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.18% | — | -1.89% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | -0.29% | +2.90% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | -0.39% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.02% | +0.40% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.09% | — | +116.68% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | -0.17% | -2.55% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -0.59% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +4.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +1.15% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | -0.98% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -0.66% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.88% | +0.07% | -0.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.43% | +10.87% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.21% | +8.55% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | — | — | |
| 41 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.83% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +12.12% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | |
| 44 | VVR | Invesco Senior Income Trust | Stock-Other | 0.77% | — | -1.13% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | +0.15% | +9.50% | |
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.74% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | +18.68% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.69% | — | +3.56% | |
| 49 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.69% | — | -1.10% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +0.5% | +116.68% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.39% | Trim |
| 3 | BA | Boeing Co/the | +0.2% | +88.20% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.76% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.1% | +6.12% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +68.58% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.37% | Add |
| 8 | CB | Chubb Limited | +0.1% | +12.12% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +18.68% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.17% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +10.87% | Add |
| 12 | TAP | Molson Coors Beverage Co - B | 0% | -0.26% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.58% | Add |
| 14 | AMGN | Amgen INC | 0% | -0.66% | Trim |
| 15 | HD | Home Depot INC | 0% | -1.41% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | +0.49% | Add |
| 18 | WY | Weyerhaeuser Co | 0% | -0.12% | Trim |
| 19 | MMM | 3m Co | 0% | +1.71% | Add |
| 20 | AAPL | Apple INC | -0.1% | +13.22% | Add |
| 21 | VZ | Verizon Communications INC | -0.1% | +0.45% | Add |
| 22 | T | At&t INC | -0.1% | -0.19% | Trim |
| 23 | M | Macy's INC | -0.2% | — | Unchanged |
| 24 | XECEUR | Cimarex Energy Co | -0.3% | -47.77% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.3% | -3.63% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 27 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 28 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 35 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | HPQ | Hp INC | — | NEW | New buy |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 50 | ✓ | Guggenheim | — | NEW | New buy |