CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | Stock-Other | 3.13% | -1.86% | EXIT | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 2.84% | +0.11% | -1.19% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.82% | -0.27% | -1.51% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.82% | -0.23% | -1.85% | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.75% | +0.42% | -0.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | +0.23% | -1.26% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.67% | +0.15% | -1.28% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.42% | — | -2.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.25% | -1.57% | |
| 10 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.31% | — | -1.23% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.30% | — | -2.66% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.18% | — | — | |
| 13 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.80% | -0.33% | -1.85% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -12.74% | |
| 15 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.77% | +0.14% | +2.40% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.73% | — | +2.75% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.14% | -2.38% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.69% | +0.21% | +5.96% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | -0.11% | -1.22% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.20% | +3.61% | |
| 21 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.56% | +0.20% | -1.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.18% | +0.07% | |
| 23 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.44% | — | -2.23% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.42% | — | -0.62% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.09% | -0.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.19% | -0.44% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.14% | +0.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.09% | -1.60% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.25% | — | -1.69% | |
| 30 | ✓ | Bioverativ Inc | Stock-Other | 1.18% | — | +17.55% | |
| 31 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.17% | -0.07% | -2.66% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -1.05% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.07% | -0.08% | -1.04% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | -2.12% | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | 1.06% | -0.34% | +0.65% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.04% | +0.10% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.59% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.98% | — | — | |
| 39 | ✓ | Hess CORP | Stock-Other | 0.94% | — | -10.52% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -5.94% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.89% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | -3.68% | |
| 43 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.85% | — | -2.09% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | -0.33% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.83% | +0.05% | -3.34% | |
| 46 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.83% | — | -2.93% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.82% | +0.10% | -4.33% | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | 0.81% | — | -1.26% | |
| 49 | ELME | Elme Communities | Stock-Other | 0.76% | — | -0.15% | |
| 50 | ✓ | Nxstage Medical INC | Stock-Other | 0.76% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +0.6% | -2.11% | Trim |
| 2 | ✓ | Akzo N V Adr | +0.3% | +172.05% | Add |
| 3 | CBOE | Cboe Global Markets INC | +0.2% | -1.51% | Trim |
| 4 | TXN | Texas Instruments INC | +0.2% | -1.19% | Trim |
| 5 | BIIB | Biogen INC | +0.2% | -1.28% | Trim |
| 6 | CTTAY | Continental Ag-spons Adr | +0.1% | -1.85% | Trim |
| 7 | UNP | Union Pacific Corporation | +0.1% | +22.93% | Add |
| 8 | KVHI | Kvh Industries INC | +0.1% | -1.21% | Trim |
| 9 | AMAT | Applied Materials INC | +0.1% | -0.52% | Trim |
| 10 | CME | Cme Group INC | +0.1% | +2.75% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | Trim |
| 12 | ✓ | Bioverativ Inc | +0.1% | +17.55% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.40% | Trim |
| 14 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 15 | ✓ | Nxstage Medical INC | 0% | +0.31% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.38% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.57% | Trim |
| 18 | HAIN | Hain Celestial Group INC | 0% | +0.65% | Add |
| 19 | INTU | Intuit INC | — | -0.98% | Trim |
| 20 | WM | Waste Management INC | — | -0.33% | Trim |
| 21 | VBINX | Vanguard Balanced Index-inv | 0% | +2.40% | Add |
| 22 | UNUSD | Unilever N V -ny Shares | 0% | -2.15% | Trim |
| 23 | CP | Canadian Pacific Kansa F | 0% | -0.62% | Trim |
| 24 | ADBE | Adobe INC | -0.1% | -2.66% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.26% | Trim |
| 26 | OPY | Oppenheimer Holdings-cl A | -0.1% | -18.30% | Trim |
| 27 | FDX | Fedex CORP | -0.1% | -1.85% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.1% | -5.94% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.2% | -54.33% | Trim |
| 30 | SRCIEUR | Src Energy INC | -0.2% | -45.50% | Trim |
| 31 | CAKE | Cheesecake Factory Inc/the | -0.3% | -4.33% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.3% | -1.22% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.4% | -29.09% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.6% | -12.74% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 37 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 40 | CNSLEUR | Consolidated Communications | — | EXIT | Sold out |
| 41 | BOX | Box INC - Class A | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | UE | Urban Edge Properties | — | NEW | New buy |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 47 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | WGROX | Wasatch Core Growth Fund | — | NEW | New buy |
| 50 | TGNA | Tegna INC | — | EXIT | Sold out |