CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.33% | -0.37% | -7.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | -0.66% | -18.13% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.50% | -2.26% | -1.02% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 5.33% | -2.53% | +0.47% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.32% | +0.09% | +0.54% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 4.22% | — | -1.01% | |
| 7 | MERC | Mercer International INC | Stock-Other | 4.15% | — | +3.23% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.58% | +0.63% | +22.22% | |
| 9 | NVEC | Nve CORP | Stock-Other | 3.43% | +0.14% | +0.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | -19.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.54% | -0.83% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.28% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.17% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.12% | +0.68% | +2.81% | |
| 15 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.72% | — | -21.86% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | — | -0.92% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.65% | +1.06% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.27% | -0.81% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.12% | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 1.13% | +0.33% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.10% | -1.61% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -1.46% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -14.99% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | -14.82% | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | 0.74% | — | -2.91% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.12% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.10% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | -2.08% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | -17.54% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -6.34% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.54% | +0.09% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.13% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -2.51% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.42% | -0.18% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | +1.07% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | — | — | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.41% | — | +50.00% |