CIK: 0001364739
Total reported value
$12.8M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.48% | +1.96% | -1.34% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | — | +0.72% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +1.05% | -1.08% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 2.64% | -0.15% | +1.97% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 2.58% | — | -0.19% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.55% | — | -2.56% | |
| 7 | ✓ | Stock-Other | 2.51% | +0.90% | +1.57% | ||
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.48% | +0.57% | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 2.47% | — | +5.61% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | — | +1.42% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | — | -0.63% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.22% | -0.04% | -0.53% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.15% | — | -0.42% | |
| 14 | AIG | American International Group | Stock-Financials | 2.11% | — | -0.34% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.10% | — | -1.62% | |
| 16 | ✓ | Stock-Other | 2.06% | — | +0.89% | ||
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.04% | +0.40% | -20.11% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.99% | — | +2399.07% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.96% | — | +3.76% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.94% | — | -3.39% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.90% | — | +0.11% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.87% | — | -0.16% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | +4.76% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.82% | — | +714.35% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.80% | +0.21% | -0.33% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 1.69% | -7.44% | +2.25% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | +4.10% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.58% | -0.23% | +1.31% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.50% | — | +9.59% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | +1890.00% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.39% | — | +24.19% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | -0.09% | -1.36% | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.19% | +1.18% | -38.94% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.15% | -0.26% | +0.70% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 36 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 1.07% | — | +2.40% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | +18.87% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | +1.01% | |
| 39 | ✓ | Maiden Holdings LTD Non Cum | Stock-Other | 0.95% | — | +7.92% | |
| 40 | ITT | ITT Inc. | Stock-Industrials | 0.90% | — | -46.70% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | -0.31% | |
| 42 | INTNED 7.375 PERP | Ing Groep NV | Stock-Other | 0.85% | — | +2.42% | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | -1.31% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.74% | +797.67% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.71% | — | -0.47% | |
| 46 | DDS 7.5 08-01-38 | Dillards Cap Trust I | Stock-Other | 0.69% | — | — | |
| 47 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | 0.68% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -3.23% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.62% | — | +0.40% | |
| 50 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +2399.07% | Add |
| 2 | DOW | Dow Chem Co | +1.6% | +714.35% | Add |
| 3 | URI | United Rentals INC | +1.4% | +1890.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +797.67% | Add |
| 5 | TSCO | Tractor Supply Company | +0.4% | -2.56% | Trim |
| 6 | CVS | Cvs Health CORP | +0.4% | +0.72% | Add |
| 7 | VTY | Verint Systems INC | +0.4% | +676.34% | Add |
| 8 | ✓ | +0.4% | +0.89% | Add | |
| 9 | HPE | Hewlett-Packard Company | +0.3% | +5.61% | Add |
| 10 | XRX | Xerox Holdings Corporation | +0.3% | +24.19% | Add |
| 11 | DLX | Deluxe CORP | +0.3% | +1.97% | Add |
| 12 | TWXCHF | Time Warner INC | +0.2% | +3.76% | Add |
| 13 | VFC | Vf CORP | +0.2% | -0.19% | Trim |
| 14 | AAPL | Apple INC | +0.2% | -1.34% | Trim |
| 15 | ✓ | +0.2% | +1.57% | Add | |
| 16 | SUI | Sun Communities INC | +0.2% | +175.53% | Add |
| 17 | HRUSD | Healthcare Realty Trust INC | +0.2% | +198.13% | Add |
| 18 | C | Citigroup INC | +0.1% | +9.59% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.08% | Trim |
| 20 | TFX | Teleflex INC | +0.1% | +2.25% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +18.87% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +1.42% | Add |
| 23 | CERNCHF | Cerner CORP | +0.1% | +0.11% | Add |
| 24 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | -67.70% | Trim |
| 25 | HES | Hess CORP | -0.2% | -22.79% | Trim |
| 26 | COP | Conocophillips | -0.2% | +1.31% | Add |
| 27 | NBL2EUR | Noble Energy INC | -0.2% | -20.39% | Trim |
| 28 | TRGP | Targa Resources Corp. | -0.3% | -21.52% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.3% | -92.84% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.3% | -0.16% | Trim |
| 31 | CTAS | Cintas CORP | -0.3% | -20.11% | Trim |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | -89.69% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.9% | -0.42% | Trim |
| 34 | IACIEUR | Iac/interactivecorp | -1% | -38.94% | Trim |
| 35 | ITT | ITT Inc. | -1.1% | -46.70% | Trim |
| 36 | DOV | Dover CORP | — | EXIT | Sold out |
| 37 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 45 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | ✓ | Abtech Hldgs INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | IRM | Iron Mountain INC | — | NEW | New buy |