CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outfitter Fund | Stock-Other | 6.44% | — | +3.99% | |
| 2 | ✓ | Synergy Res CORP | Stock-Other | 3.40% | — | +2.96% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.96% | +0.15% | -0.56% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.79% | — | -0.39% | |
| 5 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.70% | — | +0.24% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.37% | — | -1.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.25% | -0.27% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.97% | — | -0.41% | |
| 9 | ✓ | Valsparcom | Stock-Other | 1.90% | — | +0.87% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.90% | -0.23% | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.80% | — | +16.13% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.75% | -0.11% | -0.25% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.11% | +0.31% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.72% | +0.42% | — | |
| 15 | CNSLEUR | Consolidated Communications | Stock-Other | 1.69% | — | +0.16% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.18% | -0.66% | |
| 17 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.59% | — | -0.24% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.50% | — | +2.00% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.46% | -0.27% | +0.10% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.45% | — | -0.15% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.09% | -2.25% | |
| 22 | ✓ | Petsmart INC | Stock-Other | 1.34% | — | -2.73% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.14% | +0.13% | |
| 24 | LNT | Alliant Energy Corporation | Stock-Utilities | 1.27% | — | — | |
| 25 | ✓ | Stock-Other | 1.24% | — | +2.46% | ||
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | -0.34% | |
| 27 | KVHI | Kvh Industries INC | Stock-Other | 1.22% | +0.15% | +6.89% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | — | +27.12% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -0.40% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.20% | -0.08% | -0.28% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +1.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +0.35% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +1.11% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.07% | — | -0.33% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.14% | +0.45% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | -0.63% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +4.28% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -0.98% | |
| 40 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.87% | — | +53.59% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.86% | — | +77.08% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.05% | -3.25% | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.82% | -0.06% | -8.81% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.40% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | +0.01% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +0.46% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | +22.26% | |
| 48 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 0.76% | +0.14% | +0.01% | |
| 49 | ELME | Elme Communities | Stock-Other | 0.74% | — | +8.78% | |
| 50 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 0.72% | +0.20% | +6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Susquehanna Bancshares INC Pa | +0.4% | +53.59% | Add |
| 2 | CSX | Csx CORP | +0.4% | +77.08% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | +27.12% | Add |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +16.13% | Add |
| 5 | ✓ | Dominion Energy, Inc. | +0.2% | +0.24% | Add |
| 6 | NGVC | Natural Grocers By Vitamin C | +0.2% | -0.94% | Trim |
| 7 | CBOE | Cboe Global Markets INC | +0.2% | +0.10% | Add |
| 8 | ✓ | Outfitter Fund | +0.2% | +3.99% | Add |
| 9 | KVHI | Kvh Industries INC | +0.2% | +6.89% | Add |
| 10 | TXN | Texas Instruments INC | +0.2% | +0.31% | Add |
| 11 | ✓ | Valsparcom | +0.1% | +0.87% | Add |
| 12 | CNSLEUR | Consolidated Communications | +0.1% | +0.16% | Add |
| 13 | ✓ | Synergy Res CORP | +0.1% | +2.96% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.27% | Trim |
| 15 | ✓ | Petsmart INC | +0.1% | -2.73% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.13% | Add |
| 17 | ELME | Elme Communities | +0.1% | +8.78% | Add |
| 18 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Nxstage Medical INC | +0.1% | — | Unchanged |
| 20 | KMB | Kimberly-clark CORP | +0.1% | -0.25% | Trim |
| 21 | ✓ | +0.1% | +2.46% | Add | |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +1.11% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 24 | MMM | 3m Co | +0.1% | -0.49% | Trim |
| 25 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -3.87% | Trim |
| 27 | PWR | Quanta Services INC | -0.1% | +6.51% | Add |
| 28 | ✓ | Companhia Brasileira De Dist | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.2% | -2.25% | Trim |
| 30 | ✓ | Boulder Brands INC | -0.2% | -5.37% | Trim |
| 31 | SLB | Slb LTD | -0.2% | -0.98% | Trim |
| 32 | CP | Canadian Pacific Kansa F | -0.2% | -0.41% | Trim |
| 33 | ✓ | Bacterin International Hldgs INC. | -0.3% | -34.21% | Trim |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | -8.81% | Trim |
| 35 | GBX | Greenbrier Companies INC | -0.3% | -5.17% | Trim |
| 36 | ✓ | -0.6% | -80.99% | Trim | |
| 37 | ✓ | Bellatrix Exploration LTD | -0.8% | -74.79% | Trim |
| 38 | GLNG | Golar LNG Limited | -1.2% | -68.38% | Trim |
| 39 | LNT | Alliant Energy Corporation | — | NEW | New buy |
| 40 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 41 | ✓ | Annies INC | — | EXIT | Sold out |
| 42 | ✓ | Core Laboratories | — | NEW | New buy |
| 43 | CRK | Comstock Resources, Inc. | — | NEW | New buy |
| 44 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 45 | CTTAY | Continental Ag-spons Adr | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | LNC | Lincoln National CORP | — | NEW | New buy |