CIK: 0001540138
Total reported value
$86.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 47.57% | +0.14% | +0.03% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 44.92% | — | -0.08% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | +1250.00% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | -0.04% | +140.44% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.19% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.18% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 14 | ✓ | Stock-Other | 0.14% | — | — | ||
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.12% | — | — | |
| 16 | WSO | Watsco INC | Stock-Industrials | 0.11% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.19% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | +0.02% | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +750.00% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | +180.00% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | — | |
| 23 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | 0.09% | — | +500.00% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.02% | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.09% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.08% | +0.01% | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | ✓ | Stock-Other | 0.08% | — | — | ||
| 33 | C | Citigroup INC | Stock-Financials | 0.08% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 37 | ✓ | Stock-Other | 0.07% | — | — | ||
| 38 | ✓ | Hatteras Finl CORP | Stock-Other | 0.06% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | +0.02% | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | -0.02% | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.02% | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | +0.01% | +83.78% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -4.17% | |
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.2% | +1250.00% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | +140.44% | Add |
| 3 | VZ | Verizon Communications INC | +0.1% | +750.00% | Add |
| 4 | NLY 7.5 PERP D | Annaly Capital Mgmt | +0.1% | +500.00% | Add |
| 5 | IAUUSD | Ishares Gold Trust | +0.1% | +180.00% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 7 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 8 | FNV | Franco-nevada CORP | 0% | +83.78% | Add |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | DVN | Devon Energy CORP | 0% | -55.56% | Trim |
| 11 | BIIB | Biogen INC | 0% | -55.56% | Trim |
| 12 | AAPL | Apple INC | 0% | -66.67% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -50.00% | Trim |
| 14 | GE 4.875 10-15-52 | General Electric Co | -0.1% | -60.00% | Trim |
| 15 | CENTA | Central Garden & Pet Company | -0.7% | -0.08% | Trim |
| 16 | URNM | Sprott Uranium Miners ETF | -1% | +0.03% | Add |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | PSA | Public Storage | — | NEW | New buy |
| 19 | SO | Southern Co/the | — | NEW | New buy |
| 20 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 21 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | COP | Conocophillips | — | NEW | New buy |
| 24 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | RF | Regions Financial CORP | — | NEW | New buy |
| 28 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 29 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 30 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 31 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 32 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 33 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 34 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 35 | NEE | Nextera Energy INC | — | NEW | New buy |
| 36 | PII | Polaris INC | — | EXIT | Sold out |
| 37 | SNA | Snap-on INC | — | EXIT | Sold out |
| 38 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 42 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 43 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
| 44 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 45 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 46 | MPLX | Mplx LP | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 49 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 50 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |