CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.59% | — | — | |
| 2 | VMO | Invesco Municipal Opport | Stock-Other | 4.91% | — | — | |
| 3 | VKQ | Invesco Municipal Trust | Stock-Other | 4.87% | — | — | |
| 4 | BHK | Blackrock Core Bond Trust | Stock-Other | 4.64% | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 4.33% | -3.49% | EXIT | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.19% | -2.77% | -10.16% | |
| 7 | VGM | Invesco Trust For Investmen | Stock-Other | 3.05% | — | — | |
| 8 | PMO | Putnam Municipal Oppor | Stock-Other | 2.92% | — | — | |
| 9 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 2.86% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.82% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.81% | — | — | |
| 12 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 2.79% | — | — | |
| 13 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.59% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.53% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.48% | — | -50.64% | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 2.33% | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 2.21% | — | — | |
| 18 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 2.19% | — | -31.58% | |
| 19 | DCH | Dauch Corporation | Stock-Other | 1.87% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | — | -36.80% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.74% | — | +89.80% | |
| 23 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 1.58% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.51% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 1.32% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 1.23% | -0.26% | +100.00% | |
| 28 | ✓ | Navigators Group INC | Stock-Other | 1.23% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.31% | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.19% | — | +100.00% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | -49.71% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.08% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 1.06% | — | -23.33% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.97% | — | — | |
| 40 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.94% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.10% | — | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.90% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.89% | -5.46% | EXIT | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.88% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -22.12% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.80% | — | -27.78% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 49 | CNFREUR | Conifer Holdings INC | Stock-Other | 0.77% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.14% | -44.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.1% | +89.80% | Add |
| 2 | AFG | American Financial Group INC | +0.8% | — | Unchanged |
| 3 | VMO | Invesco Municipal Opport | +0.8% | — | Unchanged |
| 4 | VKQ | Invesco Municipal Trust | +0.7% | — | Unchanged |
| 5 | ORI | Old Republic Intl CORP | +0.7% | +100.00% | Add |
| 6 | BHK | Blackrock Core Bond Trust | +0.7% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | +0.6% | — | Unchanged |
| 8 | PMO | Putnam Municipal Oppor | +0.5% | — | Unchanged |
| 9 | VGM | Invesco Trust For Investmen | +0.5% | — | Unchanged |
| 10 | ✓ | Nuveen Prem Income Mun Fd | +0.4% | — | Unchanged |
| 11 | HIG | Hartford Insurance Group INC | +0.4% | -10.16% | Trim |
| 12 | PEG | Public Service Enterprise Group Incorporated | +0.3% | — | Unchanged |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 14 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 15 | DCH | Dauch Corporation | +0.2% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | DXGEUSD | Wisdomtree Germany Hedged Eq | +0.1% | — | Unchanged |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 21 | AIG | American International Group | +0.1% | — | Unchanged |
| 22 | SAFT | Safety Insurance Group INC | +0.1% | — | Unchanged |
| 23 | ✓ | Allied World Assurance Co Hlds AG | 0% | — | Unchanged |
| 24 | ✓ | Delphi Automotive PLC | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale Corporation | 0% | — | Unchanged |
| 29 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 32 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 33 | THG | Hanover Insurance Group Inc/ | -0.1% | -27.78% | Trim |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 36 | AAL | American Airlines Group INC | -0.2% | -23.33% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -22.12% | Trim |
| 38 | AXE3EUR | Anixter International INC | -0.3% | -47.61% | Trim |
| 39 | ET | Energy Transfer LP | -0.4% | +100.00% | Add |
| 40 | OXY | Occidental Petroleum CORP | -0.4% | -49.84% | Trim |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -46.89% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.6% | -44.65% | Trim |
| 43 | SAVEEUR | Spirit Airlines INC | -0.8% | -63.64% | Trim |
| 44 | EPHE | Ishares Msci Philippines ETF | -0.9% | -31.58% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -1.2% | -36.80% | Trim |
| 46 | CVX | Chevron CORP | -1.2% | -49.71% | Trim |
| 47 | FXI | Ishares China Large-cap ETF | -3.2% | -50.64% | Trim |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 49 | CNFREUR | Conifer Holdings INC | — | NEW | New buy |
| 50 | MCY | Mercury General CORP | — | NEW | New buy |