CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.29% | — | -10.13% | |
| 2 | ✓ | Dominion Energy, Inc. | Stock-Other | 3.01% | — | -1.15% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.92% | +0.42% | -1.48% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.78% | +0.15% | +3.09% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.52% | +0.11% | -0.79% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | +0.23% | +53.88% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.34% | -0.11% | +6.54% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.26% | -0.23% | +1.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.25% | -0.55% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.15% | — | -2.46% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.05% | — | +6.54% | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 2.03% | -1.86% | EXIT | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.96% | -0.27% | +20.09% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | -0.07% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.88% | — | -5.07% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.14% | +4.91% | |
| 17 | ✓ | Hess CORP | Stock-Other | 1.79% | — | -1.22% | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.76% | — | -0.42% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.18% | -0.34% | |
| 20 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.74% | +0.14% | +55.35% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.09% | -8.48% | |
| 22 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.69% | -0.33% | +20.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.20% | +291.96% | |
| 24 | ✓ | Synergy Res CORP | Stock-Other | 1.65% | — | +0.05% | |
| 25 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.60% | +0.20% | -2.32% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.14% | -0.79% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | -0.53% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.34% | -0.08% | -0.29% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.32% | — | -0.35% | |
| 30 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.27% | — | -2.80% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 1.18% | — | +0.84% | |
| 32 | CNSLEUR | Consolidated Communications | Stock-Other | 1.16% | — | -2.98% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -0.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.09% | -2.17% | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.14% | +0.10% | +11.62% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +0.65% | |
| 37 | TGNA | Tegna INC | Stock-Other | 1.12% | — | -0.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -24.37% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +0.19% | +0.24% | |
| 40 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.99% | — | -2.55% | |
| 41 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.96% | -0.06% | +4.17% | |
| 42 | ✓ | Valsparcom | Stock-Other | 0.94% | — | -58.22% | |
| 43 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.91% | — | +12.79% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -18.99% | |
| 45 | ELME | Elme Communities | Stock-Other | 0.90% | — | -1.26% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -0.82% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.81% | — | -1.31% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.11% | -0.49% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.08% | -1.79% | |
| 50 | KVHI | Kvh Industries INC | Stock-Other | 0.69% | +0.15% | -17.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.3% | +291.96% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +53.88% | Add |
| 3 | VBINX | Vanguard Balanced Index-inv | +0.7% | +55.35% | Add |
| 4 | CBOE | Cboe Global Markets INC | +0.5% | +20.09% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | -0.79% | Trim |
| 6 | INTU | Intuit INC | +0.4% | -1.48% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.3% | +4.91% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.3% | +6.54% | Add |
| 9 | ✓ | Hess CORP | +0.3% | -1.22% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.34% | Trim |
| 11 | ✓ | H Lundbeck A/s-spn Adr | +0.3% | -2.32% | Trim |
| 12 | TROW | T Rowe Price Group INC | +0.3% | +6.54% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | +51.08% | Add |
| 14 | ✓ | Nxstage Medical INC | +0.2% | +1.20% | Add |
| 15 | ASAZY | Assa Abloy AB - Unsp Adr | +0.2% | +12.79% | Add |
| 16 | UTXZ | United Tech CORP | +0.2% | +65.23% | Add |
| 17 | ✓ | Interoil CORP | +0.1% | — | Unchanged |
| 18 | CME | Cme Group INC | +0.1% | +16.14% | Add |
| 19 | DE | Deere & Co | +0.1% | +21.56% | Add |
| 20 | BIIB | Biogen INC | +0.1% | +3.09% | Add |
| 21 | FDX | Fedex CORP | 0% | +1.19% | Add |
| 22 | VZ | Verizon Communications INC | 0% | -8.48% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.17% | Trim |
| 24 | VSTOEUR | Vista Outdoor INC | -0.1% | -2.80% | Trim |
| 25 | UNP | Union Pacific Corporation | -0.1% | -23.54% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -22.09% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -18.99% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -24.37% | Trim |
| 29 | AMAT | Applied Materials INC | -0.1% | -44.31% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -10.13% | Trim |
| 31 | ✓ | Synergy Res CORP | -0.1% | +0.05% | Add |
| 32 | GAIN | Gladstone Investment CORP | -0.2% | -33.96% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -23.65% | Trim |
| 34 | SYY | Sysco CORP | -0.2% | -49.49% | Trim |
| 35 | NGVC | Natural Grocers By Vitamin C | -0.3% | -64.61% | Trim |
| 36 | KVHI | Kvh Industries INC | -0.3% | -17.86% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.3% | -45.05% | Trim |
| 38 | WM | Waste Management INC | -0.4% | -51.04% | Trim |
| 39 | ✓ | Valsparcom | -1.1% | -58.22% | Trim |
| 40 | ✓ | Outfitter Fund | — | EXIT | Sold out |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | ✓ | Core Laboratories | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 46 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 47 | OPY | Oppenheimer Holdings-cl A | — | EXIT | Sold out |
| 48 | ✓ | Allergan PLC | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |