CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.77% | -0.44% | -5.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | +1.41% | -2.30% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.67% | -0.14% | EXIT | |
| 4 | T | At&t INC | Stock-Comm Services | 2.43% | — | -2.11% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.41% | +0.59% | -0.83% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | -1.79% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.02% | — | -1.62% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -2.51% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.77% | — | -3.66% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.66% | — | -6.84% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | -2.12% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +0.01% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.56% | — | -7.34% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.06% | +4.19% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +0.37% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 18 | WGO | Winnebago Industries | Stock-Other | 1.40% | — | -4.97% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -2.61% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | +0.33% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.25% | — | -3.16% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +3.04% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | -0.29% | -2.95% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.14% | — | -5.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +0.88% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.11% | — | +0.32% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | -0.17% | -1.89% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | +0.02% | -3.91% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.01% | — | -1.53% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -3.13% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.43% | +0.12% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.21% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +0.04% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | +0.15% | -3.49% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +2.67% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.85% | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.85% | — | +0.02% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.85% | — | -9.79% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.84% | — | -4.19% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +0.67% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.80% | — | -4.93% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.75% | +0.07% | -1.00% | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.72% | — | -0.55% | |
| 48 | OIEUR | Owens-illinois INC | Stock-Other | 0.67% | — | — | |
| 49 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.64% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.63% | — | -9.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.30% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -0.83% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +4.19% | Add |
| 4 | TGNA | Tegna INC | +0.2% | +149.46% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | -3.49% | Trim |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -2.12% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.12% | Add |
| 8 | ✓ | Cabelas INC Cl-a Com | +0.1% | -1.62% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.88% | Add |
| 10 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 11 | MTG | Mgic Investment CORP | +0.1% | +9.00% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +2.67% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +27.32% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 15 | EWG | Ishares Msci Germany ETF | +0.1% | +4.70% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.04% | Add |
| 17 | C | Citigroup INC | +0.1% | -1.00% | Trim |
| 18 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 19 | EWT | iShares MSCI Taiwan ETF | +0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 21 | UTF | Cohen & Steers Infrastructur | -0.1% | -12.51% | Trim |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.32% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | +0.33% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -7.63% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.65% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.79% | Trim |
| 27 | NLYEUR | Annaly Capital Management In | -0.1% | -3.16% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -3.13% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.51% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | +0.01% | Add |
| 31 | ABX | Barrick Gold CORP | -0.2% | -4.93% | Trim |
| 32 | T | At&t INC | -0.2% | -2.11% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -5.21% | Trim |
| 34 | ✓ | Spdr Index Shs Fds | — | EXIT | Sold out |
| 35 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 39 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 40 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 41 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 43 | HPTUSD | Hospitality Properties Trust | — | NEW | New buy |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TEL | TE Connectivity plc | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Company | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |