CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 8.46% | — | -0.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.98% | -0.07% | -2.30% | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-Other | 3.97% | — | +0.11% | |
| 4 | ✓ | Etfs Platinum Tr | Stock-Other | 2.88% | — | -0.33% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.81% | -0.83% | -0.48% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.13% | +0.03% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.30% | — | +0.93% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.22% | — | -1.53% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | — | +0.52% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.13% | — | -1.27% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | — | +0.45% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | -0.22% | +0.00% | |
| 13 | ✓ | Duke Energy Corp New | Stock-Other | 2.06% | — | +0.48% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 2.04% | — | +0.85% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.03% | — | +0.81% | |
| 16 | ✓ | DR Pepper Snapple Group Inc | Stock-Other | 2.02% | — | -0.46% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.99% | — | +0.21% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | +1.39% | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | 1.93% | — | +0.45% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.24% | +0.88% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | — | +0.27% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.89% | — | +0.40% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.89% | — | +0.94% | |
| 24 | KEL | Kellanova | Stock-Other | 1.88% | — | +0.57% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | +0.11% | -4.00% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.85% | — | -1.31% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.76% | +0.16% | +0.42% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.62% | — | -2.97% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.61% | — | +0.83% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.61% | — | -1.58% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.60% | — | +0.03% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.53% | — | +0.76% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.52% | — | +0.21% | |
| 34 | TCP | Tc Pipelines LP | Stock-Other | 1.38% | — | +1.81% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 1.32% | — | +3.55% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.32% | — | -3.14% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.31% | — | -2.00% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.31% | +0.05% | +2.08% | |
| 39 | NSUSD | Nustar Energy LP | Stock-Other | 1.15% | — | +1.83% | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.02% | — | +88.07% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.84% | — | -2.96% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | — | -2.23% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.83% | — | +1.63% | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.82% | — | +4.41% | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.80% | — | +48.53% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | -27.49% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | +0.61% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.70% | — | — | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.70% | — | +0.78% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | -0.15% | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +0.8% | -0.36% | Trim |
| 2 | FIBK | First Interstate Bancsys-a | +0.5% | +88.07% | Add |
| 3 | TCP | Tc Pipelines LP | +0.4% | +1.81% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.4% | -0.48% | Trim |
| 5 | OCFC | Oceanfirst Financial CORP | +0.3% | +48.53% | Add |
| 6 | ✓ | DR Pepper Snapple Group Inc | +0.3% | -0.46% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +0.00% | Add |
| 8 | MO | Altria Group INC | +0.2% | -4.00% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.03% | Add |
| 10 | CLX | Clorox Company | +0.2% | -1.31% | Trim |
| 11 | VZ | Verizon Communications INC | +0.2% | +0.88% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.53% | Trim |
| 13 | NSUSD | Nustar Energy LP | +0.1% | +1.83% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -2.23% | Trim |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +0.93% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.81% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +0.52% | Add |
| 18 | ET | Energy Transfer LP | +0.1% | +4.89% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.45% | Add |
| 20 | KMB | Kimberly-clark CORP | 0% | -1.27% | Trim |
| 21 | PBA | Pembina Pipeline CORP | 0% | -2.00% | Trim |
| 22 | XEL | Xcel Energy INC | 0% | +0.85% | Add |
| 23 | KEL | Kellanova | — | +0.57% | Add |
| 24 | AVA | Avista CORP | 0% | +3.55% | Add |
| 25 | EWD | Ishares Msci Sweden ETF | 0% | +0.11% | Add |
| 26 | RCI | Rogers Communications Inc-b | 0% | -2.96% | Trim |
| 27 | MOS | Mosaic Co/the | 0% | +0.61% | Add |
| 28 | UL | Unilever PLC | -0.1% | +0.21% | Add |
| 29 | BTI | British American Tob-sp Adr | -0.1% | -2.97% | Trim |
| 30 | RYN | Rayonier INC | -0.1% | +1.63% | Add |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -3.14% | Trim |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.40% | Add |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.03% | Add |
| 34 | COP | Conocophillips | -0.1% | +0.83% | Add |
| 35 | WRUSD | Westar Energy INC | -0.1% | +0.45% | Add |
| 36 | SLV | Ishares Silver Trust | -0.1% | +2.00% | Add |
| 37 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +0.21% | Add |
| 38 | BP | Bp Plc-spons Adr | -0.2% | +0.76% | Add |
| 39 | ✓ | Etfs Platinum Tr | -0.3% | -0.33% | Trim |
| 40 | NEM | Newmont CORP | -0.3% | -27.49% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.5% | -2.30% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | -0.6% | -68.53% | Trim |
| 43 | PAAS | Pan American Silver CORP | -0.6% | -62.71% | Trim |
| 44 | BTU | Peabody Energy Corporation | -0.8% | -66.43% | Trim |
| 45 | NEE | Nextera Energy INC | -1% | -92.53% | Trim |
| 46 | YCS | Proshares Ultrashort Yen | — | EXIT | Sold out |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 48 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 49 | ✓ | Apex Silver Mines LTD Ord | — | NEW | New buy |
| 50 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |