CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.99% | -0.44% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | +0.43% | -0.63% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | +1.41% | -1.10% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.65% | +0.59% | -1.40% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.46% | — | -0.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | -1.45% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.90% | — | -0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.83% | — | +1.81% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 1.77% | — | -0.71% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.59% | — | -2.32% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | -0.45% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.06% | +1.48% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +0.03% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.49% | -0.14% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | -0.77% | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 1.41% | — | -0.85% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.32% | -0.17% | -0.77% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -0.70% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -0.01% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | -0.29% | -1.34% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | -1.45% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.21% | — | -1.61% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -1.97% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.24% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | +0.02% | -0.89% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -2.30% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | — | -0.22% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | -1.08% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | — | -8.07% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.91% | — | -3.12% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.86% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -1.79% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.85% | +0.24% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -0.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -0.17% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.21% | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.21% | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | — | -2.24% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.76% | +0.07% | -1.87% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -0.89% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.72% | -0.50% | EXIT | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.67% | — | -0.82% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | -23.20% | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.63% | — | -1.44% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.2% | -0.99% | Trim |
| 2 | WGO | Winnebago Industries | +0.2% | -0.71% | Trim |
| 3 | AAPL | Apple INC | +0.1% | +1.48% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -0.89% | Trim |
| 5 | WY | Weyerhaeuser Co | +0.1% | -0.70% | Trim |
| 6 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | EXE 4.5 PERP | Chesapeake Energy CORP | +0.1% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 11 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 12 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -2.02% | Trim |
| 15 | GPC | Genuine Parts Co | 0% | -0.22% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.17% | Trim |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 20 | BP | Bp Plc-spons Adr | 0% | -0.77% | Trim |
| 21 | ORCL | Oracle CORP | 0% | -1.79% | Trim |
| 22 | C | Citigroup INC | 0% | -1.87% | Trim |
| 23 | INTC | Intel CORP | 0% | -1.40% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.01% | Trim |
| 25 | HD | Home Depot INC | 0% | -0.77% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -0.63% | Trim |
| 27 | OIEUR | Owens-illinois INC | 0% | -0.85% | Trim |
| 28 | T | At&t INC | -0.1% | -0.79% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.10% | Trim |
| 30 | TAP | Molson Coors Beverage Co - B | -0.1% | +0.47% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.45% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -23.20% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.45% | Trim |
| 34 | ABBV | Abbvie INC | -0.4% | -0.89% | Trim |
| 35 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 36 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 37 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 38 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | CARS | Cars.com INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | New buy |