CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 8.44% | — | -1.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.66% | — | -0.21% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.44% | — | -0.30% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.45% | — | -4.34% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.43% | -0.29% | +40.75% | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | 4.42% | — | +1.72% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 4.40% | — | -30.47% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.22% | -0.35% | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.62% | — | -3.60% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.54% | — | +35.88% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -1.48% | -0.06% | |
| 12 | NRE | Northstar Realty Europe CORP | Stock-Other | 3.22% | — | -24.95% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 2.96% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.96% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.02% | -3.33% | |
| 16 | ✓ | Stock-Other | 2.53% | — | — | ||
| 17 | STKL | Sunopta INC | Stock-Other | 2.31% | — | -33.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.15% | -0.40% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.01% | +0.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.02% | -4.58% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | -0.10% | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.26% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -2.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -1.18% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | -0.57% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | -0.12% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.78% | — | +0.52% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +2.36% | |
| 29 | GAM | General American Investors | Stock-Other | 0.75% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.61% | +0.44% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.69% | — | -79.13% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.66% | — | -3.92% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -6.01% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.05% | -21.17% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +4.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -27.60% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -3.07% | |
| 38 | ✓ | Powershares | Stock-Other | 0.37% | — | -16.63% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +32.32% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | -8.95% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.04% | EXIT | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.24% | — | -8.67% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.14% | +9.94% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | -4.75% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | -6.68% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | -5.34% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | — | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.3% | +40.75% | Add |
| 2 | LITE | Lumentum Holdings INC | +0.3% | +35.88% | Add |
| 3 | VOYA | Voya Financial INC | +0.1% | -0.12% | Trim |
| 4 | XLF | Ss Financial Select Sector | +0.1% | +32.32% | Add |
| 5 | BA | Boeing Co/the | 0% | -2.79% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +9.94% | Add |
| 7 | JPM | Jpmorgan Chase & Co | — | -0.40% | Trim |
| 8 | UNP | Union Pacific CORP | — | -3.07% | Trim |
| 9 | LOW | Lowe's Cos INC | — | -5.34% | Trim |
| 10 | FDX | Fedex CORP | 0% | -0.57% | Trim |
| 11 | ABBV | Abbvie INC | 0% | +0.44% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.36% | Add |
| 13 | PFE | Pfizer INC | 0% | +4.68% | Add |
| 14 | AAPL | Apple INC | 0% | +0.00% | Add |
| 15 | MCD | Mcdonald's CORP | 0% | -0.10% | Trim |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.52% | Add |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | -35.00% | Trim |
| 18 | FGENEUR | Fibrogen INC | 0% | -5.68% | Trim |
| 19 | AON | Aon plc | 0% | -18.61% | Trim |
| 20 | AXP | American Express Co | 0% | -3.92% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -4.75% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.18% | Trim |
| 23 | ✓ | Powershares | -0.1% | -16.63% | Trim |
| 24 | GAM | General American Investors | -0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | -0.2% | -4.58% | Trim |
| 26 | RHP | Ryman Hospitality Properties | -0.2% | -1.02% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -8.95% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -0.21% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.33% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -21.17% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -27.60% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -0.06% | Trim |
| 33 | VSMEUR | Versum Materials INC | -0.6% | +1.72% | Add |
| 34 | C | Citigroup INC | -0.7% | -0.30% | Trim |
| 35 | FUN | Six Flags Entertainment Corporation | -1% | -4.34% | Trim |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -1.1% | -3.60% | Trim |
| 37 | NRE | Northstar Realty Europe CORP | -1.3% | -24.95% | Trim |
| 38 | BCBEUR | Primo Water CORP | -2% | -30.47% | Trim |
| 39 | STKL | Sunopta INC | -2.1% | -33.93% | Trim |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | -3.4% | -79.13% | Trim |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 43 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 46 | EQT | Eqt CORP | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | CDK | Cdk Global INC | — | NEW | New buy |