CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.24% | -0.59% | +0.34% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.14% | — | -0.25% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.90% | -1.18% | +1.95% | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | 3.86% | — | +0.48% | |
| 5 | FSS | Federal Signal Corporation | Stock-Industrials | 3.43% | — | +2.10% | |
| 6 | ✓ | Stock-Other | 3.41% | — | -4.45% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.40% | -0.29% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | — | -2.38% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.02% | — | +5.60% | |
| 10 | ✓ | Gen Digital Inc. | Stock-Other | 2.88% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | +0.39% | -0.61% | |
| 12 | ✓ | Nabors Industries | Stock-Other | 2.67% | — | +11.83% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | — | -0.65% | |
| 14 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.46% | — | +5.50% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.43% | — | +1.11% | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.38% | — | +0.20% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.37% | +0.07% | +17.85% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.19% | — | +8.87% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 2.06% | — | +115.96% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.39% | +4.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.15% | +0.50% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | +28.10% | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | 1.72% | — | +4.88% | |
| 24 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.65% | — | -0.43% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.92% | +5.19% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.45% | — | +0.92% | |
| 27 | ✓ | ADT Inc. | Stock-Other | 1.44% | — | +2.27% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.45% | -0.66% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.08% | -0.12% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.31% | — | — | |
| 31 | ✓ | Webmd Health CORP Com | Stock-Other | 1.28% | — | -32.75% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +7.52% | |
| 33 | ✓ | U S G CORP | Stock-Other | 1.23% | — | +5.67% | |
| 34 | ✓ | SPDR Gold Shares | Stock-Other | 1.20% | -0.15% | +7.04% | |
| 35 | MUX | McEwen Inc. | Stock-Other | 1.17% | — | +15.16% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.05% | — | +39.12% | |
| 37 | ✓ | Beam INC | Stock-Other | 1.03% | — | -0.62% | |
| 38 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.02% | — | +5.63% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 1.02% | — | +5.63% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | -4.54% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | +6.18% | |
| 42 | ✓ | Jakks Pac INC Com | Stock-Other | 0.72% | — | +12.86% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.09% | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | — | +6.20% | |
| 45 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.42% | — | -1.46% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.36% | — | — | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.33% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | +5.73% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +0.8% | +115.96% | Add |
| 2 | CNO | Cno Financial Group INC | +0.4% | +0.48% | Add |
| 3 | KO | Coca-cola Co/the | +0.4% | +28.10% | Add |
| 4 | GLW | Corning INC | +0.3% | +8.87% | Add |
| 5 | CVS | Cvs Health CORP | +0.3% | -2.38% | Trim |
| 6 | USA | Liberty Interactive CORP | +0.3% | +4.88% | Add |
| 7 | ✓ | Jakks Pac INC Com | +0.2% | +12.86% | Add |
| 8 | FSS | Federal Signal Corporation | +0.2% | +2.10% | Add |
| 9 | MMM | 3m Co | +0.2% | -0.25% | Trim |
| 10 | ✓ | +0.2% | -4.45% | Trim | |
| 11 | ✓ | Nabors Industries | +0.2% | +11.83% | Add |
| 12 | PM | Philip Morris International | +0.1% | +17.85% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.48% | Add |
| 14 | UCB | United Community Banks/ga | +0.1% | +5.63% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +57.35% | Add |
| 16 | DISCKUSD | Discovery Inc-c | +0.1% | +5.60% | Add |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | +39.12% | Add |
| 18 | DE | Deere & Co | 0% | +1.11% | Add |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | GOOG | Alphabet A | 0% | -0.23% | Trim |
| 21 | QCOM | Qualcomm INC | 0% | +1.95% | Add |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.65% | Trim |
| 23 | ✓ | Freeport-McMoRan Inc. | 0% | -0.43% | Trim |
| 24 | ASCMA | Ascent Capital Group Inc-a | 0% | +5.50% | Add |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | -0.29% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | — | +6.18% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +0.20% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +5.19% | Add |
| 30 | HALLUSD | Hallmark Finl Services INC | -0.1% | +5.63% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.12% | Trim |
| 32 | ✓ | U S G CORP | -0.1% | +5.67% | Add |
| 33 | LFACW | Leapfrog Acquisition Corporation | -0.1% | -64.71% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.66% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.34% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.50% | Add |
| 37 | PFE | Pfizer INC | -0.2% | -0.61% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -67.76% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.54% | Trim |
| 40 | MUX | McEwen Inc. | -0.2% | +15.16% | Add |
| 41 | ✓ | Webmd Health CORP Com | -0.3% | -32.75% | Trim |
| 42 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 43 | ✓ | Gm Ser B | — | EXIT | Sold out |
| 44 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | ✓ | Tocqueville Gold Fund | — | NEW | New buy |
| 48 | PMO | Putnam Municipal Oppor | — | NEW | New buy |
| 49 | NUV | Nuveen Municipal Value | — | NEW | New buy |
| 50 | CWGL | Crimson Wine Group LTD | — | NEW | New buy |