CIK: 0001364739
Total reported value
$12.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | +1.96% | +2.88% | |
| 2 | ✓ | Stock-Other | 3.06% | +0.90% | +0.80% | ||
| 3 | CTAS | Cintas CORP | Stock-Industrials | 2.99% | +0.40% | +8.13% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.96% | — | +4.27% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | +5.05% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.84% | — | +2.00% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.80% | — | +11.50% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.77% | -0.04% | +12.47% | |
| 9 | AIG | American International Group | Stock-Financials | 2.77% | — | +10.64% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 2.71% | -7.44% | +3.68% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | — | +6.34% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.64% | +0.57% | +22.03% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | — | +12.40% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.74% | +3.54% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 2.60% | -0.15% | +7.20% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.57% | — | +55.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.11% | +3.90% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.49% | +0.21% | +1.28% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.46% | +1.18% | +25.97% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.45% | — | +122.25% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 2.44% | — | +9.44% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.35% | +1.05% | +33.77% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.26% | — | +11.38% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 2.26% | — | +24.21% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.25% | — | +17.79% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.24% | +0.02% | +15.62% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | -0.09% | +372.27% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 2.22% | — | +13.08% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 2.09% | — | +39.58% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 2.05% | — | +20.78% | |
| 31 | ✓ | Maiden Holdings LTD Non Cum | Stock-Other | 1.57% | — | +3.06% | |
| 32 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 1.09% | — | -0.19% | |
| 33 | ✓ | Partnerre LTD 6.50% Pfd Series | Stock-Other | 1.06% | — | +97.17% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.90% | -0.26% | -4.91% | |
| 35 | DDS 7.5 08-01-38 | Dillards Cap Trust I | Stock-Other | 0.73% | — | — | |
| 36 | ✓ | Partnerre LTD 5.875% | Stock-Other | 0.70% | — | +339.08% | |
| 37 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | 0.70% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.31% | — | |
| 39 | DFS 6.5 PERP B | Discover Financial Svs | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Partnerre LTD 7.25% Pfd E | Stock-Other | 0.57% | — | -1.35% | |
| 41 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.57% | — | — | |
| 42 | ZION 5.75 PERP H | Zions Bancorp NA | Stock-Financials | 0.53% | — | +109.64% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -2.65% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.45% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +14.88% | |
| 46 | MHLD 7.75 12-01-43 | Maiden Holdings NA LTD | Stock-Other | 0.43% | — | +2388.48% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +105.78% | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | 0.38% | — | -1.80% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.38% | — | — | |
| 50 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.8% | +372.27% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.3% | +122.25% | Add |
| 3 | C | Citigroup INC | +0.7% | +55.96% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.6% | +17.79% | Add |
| 5 | DOW | Dow Chem Co | +0.5% | +24.21% | Add |
| 6 | ✓ | Partnerre LTD 5.875% | +0.5% | +339.08% | Add |
| 7 | ✓ | Partnerre LTD 6.50% Pfd Series | +0.5% | +97.17% | Add |
| 8 | MHLD 7.75 12-01-43 | Maiden Holdings NA LTD | +0.4% | +2388.48% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +3.90% | Add |
| 10 | ZION 5.75 PERP H | Zions Bancorp NA | +0.3% | +109.64% | Add |
| 11 | TWXCHF | Time Warner INC | +0.2% | +39.58% | Add |
| 12 | DFSEUR | Discover Financial Services | +0.2% | +22.03% | Add |
| 13 | MCK | Mckesson CORP | +0.2% | +20.78% | Add |
| 14 | AIG | American International Group | +0.1% | +10.64% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +12.47% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +3.54% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | +158.33% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +12.40% | Add |
| 20 | UNP | Union Pacific CORP | 0% | +33.77% | Add |
| 21 | NICE | Nice LTD - Spon Adr | 0% | +15.62% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | — | +11.50% | Add |
| 23 | ECL | Ecolab INC | — | +11.38% | Add |
| 24 | ADBE | Adobe INC | 0% | +1.28% | Add |
| 25 | IACIEUR | Iac/interactivecorp | 0% | +25.97% | Add |
| 26 | CTAS | Cintas CORP | 0% | +8.13% | Add |
| 27 | CERNCHF | Cerner CORP | -0.1% | +13.08% | Add |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -11.28% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | +6.34% | Add |
| 30 | TFX | Teleflex INC | -0.2% | +3.68% | Add |
| 31 | DIS | Walt Disney Co/the | -0.2% | +5.05% | Add |
| 32 | ENB | Enbridge Inc. | -0.3% | -74.13% | Trim |
| 33 | DLX | Deluxe CORP | -0.3% | +7.20% | Add |
| 34 | TSCO | Tractor Supply Company | -0.3% | +4.27% | Add |
| 35 | CVS | Cvs Health CORP | -0.4% | +2.00% | Add |
| 36 | ET | Energy Transfer LP | -0.4% | -26.34% | Trim |
| 37 | AAPL | Apple INC | -0.9% | +2.88% | Add |
| 38 | ✓ | Mylan N V | — | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 40 | HBAN 5.875 PERP A | Firstmerit Corporation | — | NEW | New buy |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 42 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 46 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 47 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 48 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | NEW | New buy |
| 50 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |