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 | 11.98% | — | +0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | +4.76% | NEW | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 9.10% | — | +12.66% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.81% | — | +136.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.73% | — | +1.48% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 6.94% | — | -8.56% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 6.06% | — | -14.52% | |
| 8 | ✓ | Stock-Other | 5.89% | — | -1.22% | ||
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 5.14% | — | +2.08% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.80% | — | -1.84% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 4.57% | — | -2.99% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.36% | — | +7.95% | |
| 13 | ✓ | Carnival PLC | Stock-Other | 1.33% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.28% | +0.42% | NEW | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | +12.13% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | — | -7.90% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -52.59% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -48.73% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.78% | — | -87.64% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.78% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | -67.00% | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 0.70% | — | +681.93% | |
| 23 | ✓ | Stock-Other | 0.70% | — | +179.50% | ||
| 24 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | -20.62% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | — | +0.39% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.57% | — | -1.12% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -57.83% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.42% | — | -26.82% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.25% | — | +622.92% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.25% | — | +50.00% | |
| 31 | 37M | Mrc Global INC | Stock-Other | 0.23% | — | -22.51% | |
| 32 | HTHT | H World Group Limited | Stock-Other | 0.20% | — | +42.86% | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.19% | — | +0.61% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | -11.47% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.15% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.15% | — | -5.35% | |
| 37 | L | Loews CORP | Stock-Financials | 0.14% | — | +122.22% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.13% | — | +60.00% | |
| 39 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.13% | — | -17.65% | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.12% | — | -90.17% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -12.03% | |
| 42 | ✓ | Medvation | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | E2open INC | Stock-Other | 0.09% | — | +28.57% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +88.15% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.09% | — | -7.83% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.08% | — | +44.14% | |
| 48 | ✓ | Procera Networks INC Com New | Stock-Other | 0.08% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | — | |
| 50 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.08% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +4.7% | +136.29% | Add |
| 2 | QCOM | Qualcomm INC | +1.6% | +12.66% | Add |
| 3 | ✓ | +0.9% | -1.22% | Trim | |
| 4 | FCX | Freeport-mcmoran INC | +0.7% | +7.95% | Add |
| 5 | CSIQ | Canadian Solar INC | +0.6% | +681.93% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +0.09% | Add |
| 7 | ✓ | +0.5% | +179.50% | Add | |
| 8 | TXN | Texas Instruments INC | +0.3% | -1.84% | Trim |
| 9 | GD | General Dynamics CORP | +0.2% | -8.56% | Trim |
| 10 | USB | US Bancorp | +0.2% | +622.92% | Add |
| 11 | ABX | Barrick Gold CORP | +0.2% | -2.99% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.48% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +50.00% | Add |
| 14 | L | Loews CORP | +0.1% | +122.22% | Add |
| 15 | HTHT | H World Group Limited | +0.1% | +42.86% | Add |
| 16 | MOS | Mosaic Co/the | +0.1% | +60.00% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +88.15% | Add |
| 18 | ✓ | Stillwater Mng Co Com | 0% | +0.61% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 20 | ✓ | Leucadia Natl CORP | 0% | +2.08% | Add |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 0% | +66.67% | Add |
| 22 | BECNUSD | Beacon Roofing Supply INC | 0% | -7.83% | Trim |
| 23 | TREX | Trex Company INC | 0% | +54.29% | Add |
| 24 | 37M | Mrc Global INC | 0% | -22.51% | Trim |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.1% | -26.82% | Trim |
| 26 | NEM | Newmont CORP | -0.1% | -20.62% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -9.71% | Trim |
| 28 | VZ | Verizon Communications INC | -0.5% | -57.83% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.6% | -48.73% | Trim |
| 30 | GOOG | Alphabet A | -0.7% | +12.13% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.9% | -14.52% | Trim |
| 32 | WMT | Walmart INC | -0.9% | -52.59% | Trim |
| 33 | CIM | Chimera Investment Corporation | -1% | -90.17% | Trim |
| 34 | VALE | Vale Sa-sp Adr | -1.4% | -67.00% | Trim |
| 35 | NLYEUR | Annaly Capital Management In | -5% | -87.64% | Trim |
| 36 | ✓ | Carnival PLC | — | NEW | New buy |
| 37 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 38 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | ✓ | Medvation | — | NEW | New buy |
| 41 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 42 | ✓ | Cit Group INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 47 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 48 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 49 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 50 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |