CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.46% | -0.44% | +0.15% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | +0.43% | +0.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.41% | — | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.64% | — | +3.55% | |
| 5 | WGO | Winnebago Industries | Stock-Other | 2.01% | — | +13.40% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.98% | — | +0.29% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +0.81% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.86% | +0.59% | +0.56% | |
| 9 | MET | Metlife INC | Stock-Financials | 1.78% | — | -0.18% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.76% | — | +8.50% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.75% | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.71% | -0.14% | EXIT | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.67% | — | -0.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.06% | -0.27% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.48% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.39% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +0.16% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | +0.03% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.23% | — | -1.48% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +4.07% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.22% | — | +1.65% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | -0.12% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.02% | +0.89% | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.13% | — | +0.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +0.37% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.10% | -0.17% | +17.46% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 1.07% | — | +0.01% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.07% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +0.61% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.29% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.21% | — | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.96% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.95% | +0.07% | +3.43% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +14.38% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -1.30% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | +0.05% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +0.63% | |
| 43 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.76% | — | +19.61% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.72% | — | +2.93% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | — | +0.72% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -1.25% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.24% | — | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.66% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.5% | +13.40% | Add |
| 2 | ULCC | Frontier Group Holdings, Inc. | +0.3% | +1657.91% | Add |
| 3 | ✓ | Cabelas INC Cl-a Com | +0.3% | +3.55% | Add |
| 4 | WYNEUR | Wyndham Destinations INC | +0.2% | +0.02% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.1% | +17.46% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +14.38% | Add |
| 7 | OIEUR | Owens-illinois INC | +0.1% | — | Unchanged |
| 8 | XBFZX | Blackrock Ca Muni INC Tr | +0.1% | +19.61% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 10 | C | Citigroup INC | +0.1% | +3.43% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +0.89% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.81% | Add |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1.65% | Add |
| 15 | MMM | 3m Co | +0.1% | +0.16% | Add |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | +0.1% | +8.50% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +12.49% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 20 | NLYEUR | Annaly Capital Management In | +0.1% | -1.48% | Trim |
| 21 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +0.37% | Add |
| 23 | MET | Metlife INC | 0% | -0.18% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +0.37% | Add |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -13.24% | Trim |
| 26 | M | Macy's INC | -0.1% | — | Unchanged |
| 27 | SLB | Slb LTD | -0.1% | +1.77% | Add |
| 28 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | +4.07% | Add |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | +1.51% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.25% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 33 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +0.61% | Add |
| 35 | TGNA | Tegna INC | -0.2% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.2% | +0.56% | Add |
| 37 | CVX | Chevron CORP | -0.2% | +0.15% | Add |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | -0.30% | Trim |
| 39 | T | At&t INC | -0.3% | +0.29% | Add |
| 40 | USX1 | United States Steel CORP | -0.3% | — | Unchanged |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | ✓ | New Ireland Fund INC | — | EXIT | Sold out |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | CARS | Cars.com INC | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | EXIT | Sold out |
| 48 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 50 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |