CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | Stock-Other | 9.16% | — | — | |
| 2 | ✓ | Outfitter Fund | Stock-Other | 6.24% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.68% | +0.15% | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.33% | — | — | |
| 6 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.17% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.18% | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | -0.11% | — | |
| 9 | ✓ | Petsmart INC | Stock-Other | 1.86% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.25% | — | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.83% | -0.08% | — | |
| 12 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.81% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.67% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | +0.09% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.44% | +0.42% | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.44% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.39% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | +0.11% | — | |
| 20 | ✓ | Valsparcom | Stock-Other | 1.33% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.27% | -0.27% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.14% | — | |
| 23 | CNSLEUR | Consolidated Communications | Stock-Other | 1.23% | — | — | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.23% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -0.23% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.15% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 29 | KVHI | Kvh Industries INC | Stock-Other | 1.11% | +0.15% | — | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 1.06% | — | — | |
| 31 | ✓ | Stock-Other | 1.05% | — | — | ||
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.14% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.95% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 38 | NGS | Natural Gas Services Group | Stock-Other | 0.90% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | — | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | 0.88% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 42 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 0.84% | +0.14% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.20% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | — | |
| 46 | ELME | Elme Communities | Stock-Other | 0.78% | — | — | |
| 47 | T 5.875 02-15-04 | US Treasury N/b | Stock-Comm Services | 0.77% | — | — | |
| 48 | BCH | Banco De Chile-adr | Stock-Other | 0.73% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | — | |
| 50 | OLN | Olin CORP | Stock-Materials | 0.73% | — | — |