CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.46% | — | +334.25% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 3.11% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 2.13% | — | — | |
| 4 | ✓ | Stock-Other | 1.91% | — | — | ||
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.59% | — | — | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.52% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.41% | +86.57% | |
| 8 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.45% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | +58.64% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +87.23% | |
| 11 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.38% | — | — | |
| 12 | SNR1USD | New Senior Investment Group | Stock-Other | 1.35% | — | — | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | 1.34% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | — | +61.32% | |
| 15 | WSR | Whitestone Reit | Stock-Other | 1.33% | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.30% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | — | |
| 18 | AIEUR | Arlington Asset Investment-a | Stock-Other | 1.27% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.26% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.26% | — | +68.42% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.24% | — | +24.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -1.29% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +1630.83% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.13% | — | +25.71% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.05% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.04% | — | +27.50% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +67.49% | |
| 30 | ✓ | Cys Invts INC | Stock-Other | 1.00% | — | +513.10% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.64% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +16.08% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.92% | — | — | |
| 35 | WU | Western Union Co | Stock-Financials | 0.90% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | -22.40% | |
| 37 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.86% | — | -26.47% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -11.75% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.83% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | — | -5.20% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.78% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.77% | — | -20.46% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.76% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | -47.25% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +95.24% | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.70% | — | — | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.69% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +567.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +2.3% | +334.25% | Add |
| 2 | CVS | Cvs Health CORP | +1.1% | +1630.83% | Add |
| 3 | ✓ | Cys Invts INC | +0.8% | +513.10% | Add |
| 4 | WMT | Walmart INC | +0.4% | +86.57% | Add |
| 5 | DCI | Donaldson Co INC | -1.1% | -77.64% | Trim |
| 6 | ACN | Accenture plc | -1.1% | -88.47% | Trim |
| 7 | PLD | Prologis INC | -1.2% | -85.93% | Trim |
| 8 | CL | Colgate-palmolive Co | -1.2% | -87.33% | Trim |
| 9 | PG | Procter & Gamble Co/the | -1.2% | -89.18% | Trim |
| 10 | TXN | Texas Instruments INC | -1.2% | -85.88% | Trim |
| 11 | HAS | Hasbro INC | -1.4% | -88.74% | Trim |
| 12 | WM | Waste Management INC | -1.4% | -87.97% | Trim |
| 13 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 14 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 17 | PAYX | Paychex INC | — | EXIT | Sold out |
| 18 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 19 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 20 | ✓ | Windstream Holdings INC | — | NEW | New buy |
| 21 | WSR | Whitestone Reit | — | NEW | New buy |
| 22 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | AIEUR | Arlington Asset Investment-a | — | NEW | New buy |
| 25 | IP | International Paper Co | — | NEW | New buy |
| 26 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 28 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 32 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 33 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 34 | WU | Western Union Co | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 37 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 38 | INGR | Ingredion INC | — | EXIT | Sold out |
| 39 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 40 | M | Macy's INC | — | NEW | New buy |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | EXIT | Sold out |
| 43 | PFG | Principal Financial Group | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 45 | CME | Cme Group INC | — | EXIT | Sold out |
| 46 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |