CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.76% | -0.44% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.07% | +0.43% | +0.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +1.41% | -0.41% | |
| 4 | WGO | Winnebago Industries | Stock-Other | 2.80% | — | -3.02% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.23% | +0.59% | -3.22% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.89% | -0.14% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -0.81% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | — | -1.66% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.81% | — | -2.33% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.70% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.06% | -0.55% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.65% | — | -1.75% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.53% | — | -1.01% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.44% | — | -2.72% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | — | -0.51% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.41% | — | +20.05% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | +0.02% | +0.06% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -0.47% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +1.68% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -0.41% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.31% | — | -2.54% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -0.18% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.23% | — | -0.34% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -0.90% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | -0.29% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -0.62% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | -0.17% | -2.45% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.18% | — | -0.23% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | +73.30% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 1.08% | — | -0.95% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.08% | — | -2.02% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +27.05% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -0.21% | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.91% | +0.07% | -5.45% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.82% | — | +10.18% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | 0.80% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | — | -4.73% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +4.20% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | -0.55% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.74% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.24% | -0.96% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.66% | -0.50% | EXIT | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.66% | — | -0.34% | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.65% | — | -5.26% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.65% | +0.24% | -6.58% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.64% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.8% | -3.02% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -3.22% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.3% | +0.01% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +111.31% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +0.06% | Add |
| 7 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | +28.35% | Add |
| 9 | USX1 | United States Steel CORP | +0.2% | -5.26% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | +27.05% | Add |
| 11 | HD | Home Depot INC | +0.1% | -0.41% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.18% | Trim |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -1.66% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.68% | Add |
| 15 | ARCB | Arcbest CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | -0.55% | Trim |
| 17 | BP | Bp Plc-spons Adr | +0.1% | -2.45% | Trim |
| 18 | ADBE | Adobe INC | +0.1% | -0.96% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.41% | Trim |
| 20 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 21 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.23% | Trim |
| 22 | FDX | Fedex CORP | 0% | — | Unchanged |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | +20.05% | Add |
| 24 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.34% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +73.30% | Add |
| 26 | XLB | Ss Materials Select Sector | 0% | -0.95% | Trim |
| 27 | MMM | 3m Co | — | -2.54% | Trim |
| 28 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 29 | OHI | Omega Healthcare Investors | -0.2% | -2.42% | Trim |
| 30 | MET | Metlife INC | -0.3% | -2.72% | Trim |
| 31 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 32 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 33 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 34 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 35 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 36 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 38 | TPR | Tapestry INC | — | NEW | New buy |
| 39 | FTREUR | Frontier Communications CORP | — | NEW | New buy |
| 40 | ✓ | New Ireland Fund INC | — | NEW | New buy |
| 41 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 42 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 47 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 48 | CC | Chemours Co/the | — | NEW | New buy |
| 49 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |