CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 12.30% | — | -15.51% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 9.11% | — | +4.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | +4.76% | NEW | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 8.14% | — | — | |
| 5 | ✓ | Stock-Other | 6.29% | — | +18.69% | ||
| 6 | TXN | Texas Instruments INC | Stock-Tech | 6.04% | — | +12.76% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 5.85% | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 5.38% | — | +976.96% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 5.14% | — | +14.76% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.57% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.49% | — | -58.05% | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.09% | — | — | |
| 13 | ✓ | Stock-Other | 2.55% | — | — | ||
| 14 | ✓ | Stock-Other | 2.50% | — | — | ||
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | — | -10.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | -74.28% | |
| 17 | ✓ | Stock-Other | 0.98% | — | — | ||
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.97% | — | -12.13% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.84% | +0.42% | NEW | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | 0.66% | — | +18.85% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | — | +4.20% | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.58% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -89.08% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | -75.76% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | -55.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -48.30% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.35% | — | -30.15% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.26% | — | +1468.40% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.26% | — | -1.16% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -75.63% | |
| 31 | ✓ | Stock-Other | 0.24% | — | -63.41% | ||
| 32 | HTHT | H World Group Limited | Stock-Other | 0.22% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.21% | — | -14.96% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -3.29% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.19% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -59.81% | |
| 37 | ✓ | Stock-Other | 0.16% | — | +100.00% | ||
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.13% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -2.19% | |
| 40 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.11% | — | +80.00% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.10% | — | -85.77% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -98.82% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | -86.88% | |
| 44 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.10% | — | -39.74% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -38.26% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | +28.00% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -60.00% | |
| 50 | ✓ | Cit Group INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +4.8% | +976.96% | Add |
| 2 | ORCL | Oracle CORP | +1.3% | +4.33% | Add |
| 3 | TXN | Texas Instruments INC | +1.2% | +12.76% | Add |
| 4 | ✓ | +0.4% | +18.69% | Add | |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -15.51% | Trim |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.2% | +1468.40% | Add |
| 7 | ✓ | +0.1% | +100.00% | Add | |
| 8 | MOS | Mosaic Co/the | -0.1% | -50.00% | Trim |
| 9 | L | Loews CORP | -0.1% | -60.00% | Trim |
| 10 | CIM | Chimera Investment Corporation | -0.1% | -67.65% | Trim |
| 11 | ✓ | Stillwater Mng Co Com | -0.1% | -39.74% | Trim |
| 12 | OASEUR | Oasis Petroleum INC | -0.1% | -35.71% | Trim |
| 13 | OXY | Occidental Petroleum CORP | -0.2% | -60.00% | Trim |
| 14 | 37M | Mrc Global INC | -0.2% | -61.07% | Trim |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.2% | -14.96% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -13.29% | Trim |
| 17 | GOOG | Alphabet A | -0.3% | -12.13% | Trim |
| 18 | VZ | Verizon Communications INC | -0.3% | -59.81% | Trim |
| 19 | NEM | Newmont CORP | -0.3% | -30.15% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.4% | -48.30% | Trim |
| 21 | KGC | Kinross Gold CORP | -0.4% | -4.09% | Trim |
| 22 | ✓ | -0.5% | -63.41% | Trim | |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.6% | -55.23% | Trim |
| 24 | WMT | Walmart INC | -0.7% | -75.63% | Trim |
| 25 | NLYEUR | Annaly Capital Management In | -0.7% | -86.88% | Trim |
| 26 | ✓ | Google INC Class C | -0.7% | -85.77% | Trim |
| 27 | ABX | Barrick Gold CORP | -2.1% | -10.26% | Trim |
| 28 | FCX | Freeport-mcmoran INC | -2.8% | -75.76% | Trim |
| 29 | GD | General Dynamics CORP | -3.5% | -58.05% | Trim |
| 30 | IBM | Intl Business Machines CORP | -5.5% | -89.08% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -5.5% | -74.28% | Trim |
| 32 | QCOM | Qualcomm INC | -9% | -98.82% | Trim |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | HUM | Humana INC | — | NEW | New buy |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Carnival PLC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 42 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 46 | ✓ | Cit Group INC | — | NEW | New buy |
| 47 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 48 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | CITUSD | Cit Group INC | — | EXIT | Sold out |