CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.84% | -0.44% | -0.16% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.68% | -0.14% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +1.41% | -0.68% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.52% | — | -0.79% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.18% | +0.59% | +1.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -4.36% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.07% | — | -2.12% | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.93% | — | -0.70% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | — | +1.49% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | -1.42% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | — | -0.87% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.59% | — | +8.87% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.55% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 1.52% | — | -1.12% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.43% | — | +0.41% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -1.89% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +0.52% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 1.37% | — | -0.57% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.35% | — | -1.21% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.06% | -6.60% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +0.18% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | -0.29% | +0.48% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.19% | — | +0.00% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.13% | — | +0.97% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +8.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +6.47% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +0.50% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.04% | — | +2.27% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | -0.17% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | +0.02% | -1.99% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | — | -7.02% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | — | -2.55% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.21% | — | |
| 37 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.87% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.84% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +0.33% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | +2.29% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.74% | — | — | |
| 43 | VVR | Invesco Senior Income Trust | Stock-Other | 0.73% | — | +0.02% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.43% | +6.19% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +0.15% | -4.57% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.69% | — | -0.67% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +1.01% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.68% | +0.07% | +0.45% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.3% | — | Unchanged |
| 2 | USX1 | United States Steel CORP | +0.2% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.68% | Trim |
| 4 | T | At&t INC | +0.2% | -0.79% | Trim |
| 5 | VZ | Verizon Communications INC | +0.2% | -1.42% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.2% | +128.95% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | +75.05% | Add |
| 8 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 9 | WGO | Winnebago Industries | +0.1% | -0.57% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +27.01% | Add |
| 11 | MMM | 3m Co | +0.1% | +0.41% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.48% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.13% | Add |
| 14 | TWXCHF | Time Warner INC | +0.1% | +2.29% | Add |
| 15 | M | Macy's INC | +0.1% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.57% | Add |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +8.87% | Add |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +26.49% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +0.52% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 21 | NLYEUR | Annaly Capital Management In | 0% | -1.21% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +8.86% | Add |
| 23 | BBN | Blackrock Taxable Muni Bnd | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | -0.16% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.50% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.47% | Add |
| 29 | WY | Weyerhaeuser Co | — | +1.49% | Add |
| 30 | HQL | Abrdn Life Sciences Investor | -0.1% | -16.40% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | -2.55% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -3.26% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | +6.19% | Add |
| 34 | CBRE | Cbre Group INC - A | -0.2% | — | Unchanged |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.12% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | +0.18% | Add |
| 37 | C | Citigroup INC | -0.2% | +0.45% | Add |
| 38 | INTC | Intel CORP | -0.2% | +1.21% | Add |
| 39 | MET | Metlife INC | -0.3% | -1.12% | Trim |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 43 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | ADT | ADT Inc. | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |