CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outfitter Fund | Stock-Other | 6.91% | — | +2.10% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 3.55% | +0.15% | -0.34% | |
| 3 | ✓ | Synergy Res CORP | Stock-Other | 2.98% | — | -0.99% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | -0.47% | |
| 5 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.57% | — | -0.38% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.05% | — | -0.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.25% | -0.27% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.90% | +0.42% | -0.10% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.90% | -0.23% | -0.29% | |
| 10 | ✓ | Valsparcom | Stock-Other | 1.81% | — | -0.17% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | +0.11% | +0.24% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.63% | — | -1.09% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.62% | — | +2.82% | |
| 14 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.60% | — | +0.36% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | -0.11% | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.54% | — | -1.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.09% | +1.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.18% | — | |
| 19 | KVHI | Kvh Industries INC | Stock-Other | 1.40% | +0.15% | +5.80% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +4.79% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | — | +39.84% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.35% | — | +0.44% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.35% | -0.27% | +0.16% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | 1.25% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.14% | +0.02% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.22% | -0.08% | — | |
| 28 | ✓ | Orbital Atk Inc | Stock-Other | 1.18% | -1.86% | EXIT | |
| 29 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.18% | — | -0.12% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 31 | CNSLEUR | Consolidated Communications | Stock-Other | 1.07% | — | -3.35% | |
| 32 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.07% | -0.33% | +19.81% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -0.87% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | — | +10.10% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.23% | +11.46% | |
| 36 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 0.99% | +0.20% | +37.14% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.14% | +0.48% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.05% | +1.13% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.21% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | -1.83% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.94% | — | -2.47% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | +3.68% | |
| 43 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 0.90% | +0.14% | +6.00% | |
| 44 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.90% | — | -1.61% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.88% | — | -1.67% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.88% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.62% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.81% | — | -0.26% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -1.44% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.4% | +39.84% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | -0.47% | Trim |
| 3 | ✓ | H Lundbeck A/s-spn Adr | +0.2% | +37.14% | Add |
| 4 | CTTAY | Continental Ag-spons Adr | +0.2% | +19.81% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +4.79% | Add |
| 6 | CI | The Cigna Group | +0.2% | -2.47% | Trim |
| 7 | UNP | Union Pacific Corporation | +0.2% | +190.77% | Add |
| 8 | ✓ | Interoil CORP | +0.1% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.46% | Add |
| 10 | INTU | Intuit INC | +0.1% | -0.10% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.25% | Trim |
| 12 | FDX | Fedex CORP | +0.1% | -0.29% | Trim |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | +2.82% | Add |
| 14 | NGS | Natural Gas Services Group | +0.1% | -1.96% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.83% | Trim |
| 16 | VSTOEUR | Vista Outdoor INC | +0.1% | -0.12% | Trim |
| 17 | ✓ | Valsparcom | 0% | -0.17% | Trim |
| 18 | VZ | Verizon Communications INC | 0% | +1.00% | Add |
| 19 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | -0.1% | +10.10% | Add |
| 21 | SBH | Sally Beauty Holdings INC | -0.1% | -1.10% | Trim |
| 22 | ELME | Elme Communities | -0.1% | -1.57% | Trim |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -1.83% | Trim |
| 24 | KVHI | Kvh Industries INC | -0.1% | +5.80% | Add |
| 25 | ✓ | Nxstage Medical INC | -0.1% | — | Unchanged |
| 26 | TXMDEUR | Therapeuticsmd INC | -0.1% | -42.52% | Trim |
| 27 | NGVC | Natural Grocers By Vitamin C | -0.1% | -2.46% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 29 | ✓ | Synergy Res CORP | -0.1% | -0.99% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.27% | Trim |
| 31 | GBX | Greenbrier Companies INC | -0.1% | -1.51% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -0.34% | Trim |
| 33 | ✓ | Dominion Energy, Inc. | -0.1% | -0.38% | Trim |
| 34 | WM | Waste Management INC | -0.1% | -0.81% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +0.02% | Add |
| 36 | TXN | Texas Instruments INC | -0.2% | +0.24% | Add |
| 37 | ✓ | Companhia Brasileira De Dist | -0.2% | -17.76% | Trim |
| 38 | CP | Canadian Pacific Kansa F | -0.2% | -1.09% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.68% | Trim |
| 40 | ✓ | Boulder Brands INC | -0.4% | -72.68% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | TGNA | Tegna INC | — | NEW | New buy |
| 43 | OLN | Olin CORP | — | EXIT | Sold out |
| 44 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 45 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 46 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 47 | EQR | Equity Residential | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |