CIK: 0001364739
Total reported value
$12.8M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.62% | +1.96% | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.52% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 2.47% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 2.35% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | +0.57% | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.27% | +1.18% | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.22% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.13% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | — | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.00% | +0.40% | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.90% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.90% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.87% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 1.74% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 19 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 1.56% | — | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.54% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | -0.04% | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.53% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | -0.09% | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.37% | — | — | |
| 25 | DLX | Deluxe CORP | Stock-Other | 1.36% | -0.15% | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.36% | — | — | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.33% | -7.44% | — | |
| 28 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 1.25% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.25% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +1.05% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.09% | -0.23% | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.07% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 1.02% | — | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | -0.26% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 38 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | ZION 9.5 PERP C | Zions Bancorp | Stock-Financials | 0.87% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | — | — | |
| 41 | DDS 7.5 08-01-38 | Dillards Cap Trust I | Stock-Other | 0.85% | — | — | |
| 42 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | 0.84% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.82% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | — | — | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.78% | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.75% | — | — | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 0.74% | — | — | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.73% | — | — | |
| 49 | INTNED 7.375 PERP | Ing Groep NV | Stock-Other | 0.72% | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | — | — |