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 | 3.07% | — | +0.27% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.75% | +0.15% | -6.39% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.74% | +0.42% | -0.64% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.66% | +0.11% | -0.32% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.66% | -0.23% | -0.14% | |
| 6 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.61% | — | -0.35% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | +0.23% | +3.34% | |
| 8 | ✓ | Orbital Atk Inc | Stock-Other | 2.38% | -1.86% | EXIT | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.31% | — | +3.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.25% | — | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.20% | -0.27% | +8.82% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.95% | — | +1.93% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.88% | — | -0.75% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | -0.20% | +1.20% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.14% | +3.73% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.79% | -0.11% | -0.13% | |
| 17 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.77% | +0.14% | -0.56% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | +0.09% | +2.00% | |
| 19 | ✓ | Hess CORP | Stock-Other | 1.68% | — | -0.58% | |
| 20 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.61% | — | — | |
| 21 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.60% | +0.20% | -0.15% | |
| 22 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.57% | -0.33% | -2.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.18% | -2.49% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.45% | — | -0.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.14% | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.37% | +0.10% | -0.09% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.35% | — | — | |
| 28 | ✓ | Synergy Res CORP | Stock-Other | 1.30% | — | -35.85% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.26% | — | +70.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | -0.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.09% | +0.26% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -3.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -2.28% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.19% | +12.33% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -2.36% | |
| 36 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.02% | — | — | |
| 37 | CNSLEUR | Consolidated Communications | Stock-Other | 1.01% | — | -1.70% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.01% | -0.08% | -1.18% | |
| 39 | KVHI | Kvh Industries INC | Stock-Other | 1.00% | +0.15% | -8.62% | |
| 40 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.95% | -0.07% | +90.40% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.08% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +9.35% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.92% | — | -55.69% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -7.42% | |
| 45 | ELME | Elme Communities | Stock-Other | 0.86% | — | +0.30% | |
| 46 | GAIN | Gladstone Investment CORP | Stock-Other | 0.82% | — | -0.75% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.05% | -0.02% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.78% | — | — | |
| 49 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.78% | +0.14% | -0.20% | |
| 50 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.77% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.6% | +70.02% | Add |
| 2 | CBOE | Cboe Global Markets INC | +0.4% | +8.82% | Add |
| 3 | OPY | Oppenheimer Holdings-cl A | +0.4% | +234.08% | Add |
| 4 | HEINY | Heineken Nv-spn Adr | +0.4% | +90.40% | Add |
| 5 | ✓ | Orbital Atk Inc | +0.3% | +0.88% | Add |
| 6 | ✓ | H Lundbeck A/s-spn Adr | +0.3% | -0.15% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | +341.51% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.3% | -0.32% | Trim |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +3.08% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.2% | -0.67% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | ✓ | Hess CORP | +0.2% | -0.58% | Trim |
| 14 | CAKE | Cheesecake Factory Inc/the | +0.2% | -0.09% | Trim |
| 15 | CHFCUSD | Tcf Financial CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Whiting Petroleum Corp. | +0.2% | +9.28% | Add |
| 17 | KVHI | Kvh Industries INC | +0.2% | -8.62% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.2% | +9.35% | Add |
| 19 | RBCAA | Republic Bancorp Inc-class A | +0.2% | -0.20% | Trim |
| 20 | UNP | Union Pacific Corporation | +0.2% | +1.64% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +0.27% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.34% | Add |
| 23 | FDX | Fedex CORP | +0.1% | -0.14% | Trim |
| 24 | DE | Deere & Co | +0.1% | +1.05% | Add |
| 25 | LIND | Lindblad Expeditions Holding | +0.1% | +33.78% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +1.20% | Add |
| 27 | TXN | Texas Instruments INC | 0% | -0.32% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.36% | Trim |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | — | Unchanged |
| 30 | ADBE | Adobe INC | -0.2% | -0.75% | Trim |
| 31 | RY | Royal Bank Of Canada | -0.2% | -48.55% | Trim |
| 32 | TGNA | Tegna INC | -0.2% | -22.59% | Trim |
| 33 | CTTAY | Continental Ag-spons Adr | -0.2% | -2.02% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -0.13% | Trim |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -1.18% | Trim |
| 36 | UNUSD | Unilever N V -ny Shares | -0.3% | +1.93% | Add |
| 37 | ✓ | Synergy Res CORP | -0.3% | -35.85% | Trim |
| 38 | ✓ | Valsparcom | -0.4% | -39.87% | Trim |
| 39 | PEP | Pepsico INC | -0.5% | -41.48% | Trim |
| 40 | BIIB | Biogen INC | -0.6% | -6.39% | Trim |
| 41 | TROW | T Rowe Price Group INC | -1% | -55.69% | Trim |
| 42 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 43 | NAVI | Navient CORP | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | NEW | New buy |
| 45 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 47 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 48 | ✓ | Sundance Energy Australia Lt | — | NEW | New buy |
| 49 | LNC | Lincoln National CORP | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |