CIK: 0001068809
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.14% | -11.07% | +16.67% | |
| 2 | ✓ | Stock-Other | 4.89% | — | — | ||
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.28% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.27% | — | — | |
| 5 | LAMR | Lamar Advertising Company | Stock-Real Estate | 4.21% | — | +66.67% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 4.18% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.91% | — | -14.29% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.38% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.84% | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 2.78% | — | -40.00% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.51% | — | +14.29% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.39% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 2.34% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.26% | — | — | |
| 15 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.19% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | — | -40.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | — | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.72% | — | -50.00% | |
| 19 | AMED | Amedisys INC | Stock-Other | 1.54% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.53% | — | — | |
| 21 | ✓ | Level 3 Communications INC | Stock-Other | 1.43% | — | — | |
| 22 | ✓ | Talisman Energy INC | Stock-Other | 1.24% | — | -25.00% | |
| 23 | ✓ | Prana Biotechnology LTD | Stock-Other | 0.15% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18% | +16.67% | Add |
| 2 | LAMR | Lamar Advertising Company | +2.6% | +66.67% | Add |
| 3 | WMB | Williams Cos INC | +1.1% | -14.29% | Trim |
| 4 | GRA1EUR | Wr Grace & Co | +1% | +14.29% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +1% | — | Unchanged |
| 6 | ✓ | Talisman Energy INC | +0.1% | -25.00% | Trim |
| 7 | TEL | TE Connectivity plc | -0.1% | -40.00% | Trim |
| 8 | GM | General Motors Co | -0.2% | -40.00% | Trim |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | -50.00% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 11 | HES | Hess CORP | — | EXIT | Sold out |
| 12 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 16 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | CB | Chubb Limited | — | EXIT | Sold out |
| 19 | URI | United Rentals INC | — | NEW | New buy |
| 20 | AIG | American International Group | — | EXIT | Sold out |
| 21 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 22 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 23 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 24 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 25 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 26 | RIG | Transocean Ltd. | — | NEW | New buy |
| 27 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 28 | ALB | Albemarle CORP | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 30 | FMC | Fmc CORP | — | EXIT | Sold out |
| 31 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 34 | AMED | Amedisys INC | — | NEW | New buy |
| 35 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 36 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 37 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | KBR | Kbr INC | — | EXIT | Sold out |
| 40 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 42 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 43 | ✓ | Prana Biotechnology LTD | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |