CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outfitter Fund | Stock-Other | 6.26% | — | +3.22% | |
| 2 | ✓ | Synergy Res CORP | Stock-Other | 3.27% | — | -37.90% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.95% | +0.15% | -1.43% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.90% | — | +0.12% | |
| 5 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.47% | — | +2.78% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.37% | — | -4.88% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.17% | — | -2.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.25% | -0.13% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.80% | -0.23% | -0.71% | |
| 10 | ✓ | Valsparcom | Stock-Other | 1.76% | — | +0.52% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.18% | -0.46% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.67% | +0.42% | +0.31% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | -0.11% | -1.12% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.09% | +0.24% | |
| 15 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.58% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | +0.11% | +0.04% | |
| 17 | CNSLEUR | Consolidated Communications | Stock-Other | 1.55% | — | -4.52% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | — | +0.18% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.54% | — | +2.60% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.50% | — | +0.88% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 1.42% | — | -25.52% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.28% | -0.08% | -0.90% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | -0.27% | +3.43% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -0.13% | |
| 25 | ✓ | Petsmart INC | Stock-Other | 1.21% | — | -6.10% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -0.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -0.70% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.14% | -0.15% | |
| 29 | ✓ | Stock-Other | 1.15% | — | +0.45% | ||
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 1.14% | — | +15.47% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -0.85% | |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.08% | -0.06% | +3.64% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +3.63% | |
| 34 | KVHI | Kvh Industries INC | Stock-Other | 1.04% | +0.15% | +6.58% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.14% | +0.45% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +5.15% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.03% | — | -2.22% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 1.00% | — | -1.23% | |
| 39 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.97% | — | +8.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | — | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | 0.91% | — | -18.27% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +0.82% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | +9.57% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.83% | +0.05% | -3.60% | |
| 45 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.80% | — | +4.18% | |
| 46 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 0.78% | +0.20% | +5.14% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -0.23% | |
| 48 | ✓ | Boulder Brands INC | Stock-Other | 0.75% | — | +57.64% | |
| 49 | ✓ | Stock-Other | 0.75% | — | -18.00% | ||
| 50 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +0.3% | -2.56% | Trim |
| 2 | ✓ | Boulder Brands INC | +0.3% | +57.64% | Add |
| 3 | ✓ | Outfitter Fund | +0.2% | +3.22% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.13% | Trim |
| 5 | ELME | Elme Communities | +0.2% | +45.12% | Add |
| 6 | ✓ | Susquehanna Bancshares INC Pa | +0.2% | +86.05% | Add |
| 7 | ✓ | Bacterin International Hldgs INC. | +0.2% | -74.59% | Trim |
| 8 | INTU | Intuit INC | +0.2% | +0.31% | Add |
| 9 | CBOE | Cboe Global Markets INC | +0.2% | +3.43% | Add |
| 10 | GOOG | Alphabet A | +0.2% | +22.53% | Add |
| 11 | BIIB | Biogen INC | +0.2% | -1.43% | Trim |
| 12 | CNSLEUR | Consolidated Communications | +0.1% | -4.52% | Trim |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | -4.88% | Trim |
| 14 | ✓ | Petsmart INC | +0.1% | -6.10% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +5.15% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -0.71% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.15% | Trim |
| 18 | ✓ | Valsparcom | +0.1% | +0.52% | Add |
| 19 | SBH | Sally Beauty Holdings INC | +0.1% | +11.01% | Add |
| 20 | MYRG | Myr Group Inc/delaware | +0.1% | +97.40% | Add |
| 21 | DE | Deere & Co | +0.1% | +31.90% | Add |
| 22 | NGVC | Natural Grocers By Vitamin C | +0.1% | +60.72% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +0.12% | Add |
| 24 | KMB | Kimberly-clark CORP | 0% | -1.12% | Trim |
| 25 | ADBE | Adobe INC | 0% | -0.85% | Trim |
| 26 | OLN | Olin CORP | -0.1% | -2.66% | Trim |
| 27 | KVHI | Kvh Industries INC | -0.1% | +6.58% | Add |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -1.23% | Trim |
| 29 | ✓ | Interoil CORP | -0.1% | — | Unchanged |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +2.60% | Add |
| 31 | TXMDEUR | Therapeuticsmd INC | -0.1% | -33.19% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.46% | Trim |
| 33 | AXP | American Express Co | -0.1% | -2.22% | Trim |
| 34 | UNUSD | Unilever N V -ny Shares | -0.1% | +0.88% | Add |
| 35 | SLB | Slb LTD | -0.1% | +3.63% | Add |
| 36 | NGS | Natural Gas Services Group | -0.2% | +1.73% | Add |
| 37 | GTLS | Chart Industries INC | -0.2% | +15.47% | Add |
| 38 | ✓ | -0.2% | -18.00% | Trim | |
| 39 | GLNG | Golar LNG Limited | -0.3% | -25.52% | Trim |
| 40 | ✓ | Bellatrix Exploration LTD | -0.3% | +8.00% | Add |
| 41 | ✓ | Synergy Res CORP | -2.4% | -37.90% | Trim |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 45 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 46 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | HQH | Abrdn Healthcare Investors | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | NEW | New buy |