CIK: 0001364739
Total reported value
$12.8M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 4 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | Stock-Financials | 0.01% | — | -72.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -84.61% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 14 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 16 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | -66.67% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 23 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | — | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | — | — | -99.00% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -99.02% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 34 | AXXDF | Alderon Iron Ore CORP | Stock-Other | — | — | — | |
| 35 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | +0.12% | — | |
| 37 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — |