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% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | +0.43% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.41% | — | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.64% | — | — | |
| 5 | WGO | Winnebago Industries | Stock-Other | 2.01% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.98% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.86% | +0.59% | — | |
| 9 | MET | Metlife INC | Stock-Financials | 1.78% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.76% | — | — | |
| 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% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.06% | — | |
| 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% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.23% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.22% | — | — | |
| 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% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.02% | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.13% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.10% | -0.17% | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 1.07% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.07% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 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% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | — | |
| 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% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | — | |
| 43 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.76% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.72% | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | — | |
| 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 | APO | Apollo Global Management, Inc. | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | CARS | Cars.com INC | — | — | Unchanged |
| 4 | MMM | 3m Co | — | — | Unchanged |
| 5 | MMT | Aberdeen Multi-Market Income Fund | — | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 7 | TEL | TE Connectivity plc | — | — | Unchanged |
| 8 | EQT | Eqt CORP | — | — | Unchanged |
| 9 | ✓ | Inotek Pharmaceuticals CORP | — | — | Unchanged |
| 10 | JPC | Nuveen Prefered & Income Opp | — | — | Unchanged |
| 11 | ECF | Ellsworth Growth And Income | — | — | Unchanged |
| 12 | ADP | Automatic Data Processing | — | — | Unchanged |
| 13 | BUSD | Barnes Group INC | — | — | Unchanged |
| 14 | ✓ | Guggenheim | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | VOD | Vodafone Group Plc-sp Adr | — | — | Unchanged |
| 17 | AIG | American International Group | — | — | Unchanged |
| 18 | WGO | Winnebago Industries | — | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 20 | ETRA | E*trade Financial CORP | — | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 22 | ✓ | Xl Group LTD Com | — | — | Unchanged |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 24 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 25 | ✓ | Curis INC | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 28 | SGOL | abrdn Physical Gold Shares ETF | — | — | Unchanged |
| 29 | NEM | Newmont CORP | — | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 31 | MDVXUSD | Medovex CORP | — | — | Unchanged |
| 32 | ERFGBP | Enerplus CORP | — | — | Unchanged |
| 33 | CVA1EUR | Covanta Holding CORP | — | — | Unchanged |
| 34 | SO | Southern Co/the | — | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 36 | BCX | Blackrock Resources & Commod | — | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 38 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 39 | ELME | Elme Communities | — | — | Unchanged |
| 40 | MDT | Medtronic plc | — | — | Unchanged |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 42 | CHKEUR | Chesapeake Energy CORP | — | — | Unchanged |
| 43 | IXJ | Ishares Global Healthcare Et | — | — | Unchanged |
| 44 | DOW | Dow Chem Co | — | — | Unchanged |
| 45 | IXP | Ishares Global Comm Services | — | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 48 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 49 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 50 | EVF | Eaton Vance Senior Income Tr | — | — | Unchanged |