CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.65% | -0.44% | -3.63% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +0.43% | +118.90% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +1.41% | -0.44% | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.34% | — | +37.44% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.24% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.59% | -0.22% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.95% | -0.14% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 1.76% | — | +3.83% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.69% | — | -0.98% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.68% | — | +2.99% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.66% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.06% | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | 1.52% | — | -0.76% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.52% | — | -0.33% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +100.00% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.45% | — | -0.76% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -0.02% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +0.34% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | +0.33% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +0.02% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.18% | — | +0.26% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.14% | — | +26.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -0.84% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.09% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 1.07% | — | -2.34% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.02% | +5.94% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.29% | -2.18% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.97% | — | +0.02% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | -0.17% | +3.13% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.96% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.21% | -0.98% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.85% | +0.07% | — | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | 0.84% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.80% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +95.49% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | +0.05% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | +0.47% | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.75% | — | -0.82% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | — | +0.14% | |
| 48 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.70% | — | +3.01% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.68% | — | — | |
| 50 | VVR | Invesco Senior Income Trust | Stock-Other | 0.67% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +118.90% | Add |
| 2 | GILD | Gilead Sciences INC | +0.3% | +95.49% | Add |
| 3 | ✓ | Cabelas INC Cl-a Com | +0.3% | +37.44% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +26.80% | Add |
| 5 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 6 | XBFZX | Blackrock Ca Muni INC Tr | +0.1% | +37.58% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.44% | Trim |
| 8 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 9 | ABX | Barrick Gold CORP | +0.1% | +0.47% | Add |
| 10 | OIEUR | Owens-illinois INC | +0.1% | — | Unchanged |
| 11 | WY | Weyerhaeuser Co | +0.1% | -0.98% | Trim |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | TGNA | Tegna INC | 0% | — | Unchanged |
| 14 | NLYEUR | Annaly Capital Management In | 0% | +0.26% | Add |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 17 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | +5.94% | Add |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | +0.02% | Add |
| 20 | APO | Apollo Global Management, Inc. | 0% | -0.08% | Trim |
| 21 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 22 | CMCSA | Comcast Corp-class A | — | +100.00% | Add |
| 23 | HD | Home Depot INC | — | — | Unchanged |
| 24 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | +0.34% | Add |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +2.99% | Add |
| 29 | QCOM | Qualcomm INC | -0.2% | +0.77% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +0.33% | Add |
| 32 | VZ | Verizon Communications INC | -0.3% | -0.02% | Trim |
| 33 | WGO | Winnebago Industries | -0.3% | -0.76% | Trim |
| 34 | CVX | Chevron CORP | -0.9% | -3.63% | Trim |
| 35 | EXE 4.5 PERP | Chesapeake Energy CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 41 | THW | Abrdn World Healthcare Fund | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 50 | BCX | Blackrock Resources & Commod | — | NEW | New buy |