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 | 7.73% | -0.59% | +0.53% | |
| 2 | ✓ | Nabors Industries | Stock-Other | 4.17% | — | -4.63% | |
| 3 | FSS | Federal Signal Corporation | Stock-Industrials | 4.01% | — | +7.54% | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | 3.76% | — | +27.50% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.74% | -1.18% | +2.78% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.69% | — | -0.46% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 3.36% | — | +13.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.40% | -0.62% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.87% | — | -0.65% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.72% | +0.39% | +15.84% | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | 2.69% | — | — | |
| 12 | ✓ | Gen Digital Inc. | Stock-Other | 2.67% | — | +6.81% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.43% | +0.07% | +2.07% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.39% | — | -0.46% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.39% | — | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.31% | — | +4.91% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.29% | — | -0.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.39% | +15.56% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +0.15% | +11.47% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.93% | — | +15.32% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -0.30% | |
| 22 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.76% | — | +1.67% | |
| 23 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.75% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.92% | +0.38% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | +0.01% | |
| 26 | MUX | McEwen Inc. | Stock-Other | 1.65% | — | +9.09% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | +0.08% | +7.75% | |
| 28 | TWI | Titan International INC | Stock-Other | 1.55% | — | +1273.53% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -2.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.45% | -0.46% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.29% | — | +3.49% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.22% | — | +4.08% | |
| 33 | ✓ | Exco Resources INC | Stock-Other | 1.20% | — | -0.58% | |
| 34 | ✓ | U S G CORP | Stock-Other | 1.19% | — | — | |
| 35 | ✓ | ADT Inc. | Stock-Other | 1.19% | — | -17.34% | |
| 36 | ✓ | SPDR Gold Shares | Stock-Other | 1.16% | -0.15% | — | |
| 37 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.14% | — | — | |
| 38 | ✓ | Jakks Pac INC Com | Stock-Other | 0.91% | — | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.87% | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | -0.91% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | 0.61% | -0.20% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -40.75% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +567.28% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.09% | +594.16% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | — | +5.10% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.33% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | — | |
| 48 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.32% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.31% | — | — | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.30% | — | -80.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWI | Titan International INC | +1.4% | +1273.53% | Add |
| 2 | CHS1USD | Chico's Fas INC | +0.8% | +27.50% | Add |
| 3 | NUANEUR | Nuance Communications INC | +0.5% | +13.99% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +567.28% | Add |
| 5 | FSS | Federal Signal Corporation | +0.4% | +7.54% | Add |
| 6 | MUX | McEwen Inc. | +0.3% | +9.09% | Add |
| 7 | ✓ | Nabors Industries | +0.3% | -4.63% | Trim |
| 8 | HALLUSD | Hallmark Finl Services INC | +0.2% | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | +0.2% | +15.32% | Add |
| 10 | ✓ | Gen Digital Inc. | +0.2% | +6.81% | Add |
| 11 | INTC | Intel CORP | +0.1% | -2.21% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.47% | Add |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.1% | +4.08% | Add |
| 14 | ✓ | Freeport-McMoRan Inc. | +0.1% | +1.67% | Add |
| 15 | ✓ | Halcon Res CORP | +0.1% | +39.01% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.01% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +15.56% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +0.38% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +7.75% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.30% | Trim |
| 21 | AAPL | Apple INC | +0.1% | +594.16% | Add |
| 22 | ✓ | Merge Healthcare INC | 0% | +37.05% | Add |
| 23 | PFE | Pfizer INC | 0% | +15.84% | Add |
| 24 | ✓ | Jakks Pac INC Com | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | — | -0.46% | Trim |
| 26 | PM | Philip Morris International | 0% | +2.07% | Add |
| 27 | GLW | Corning INC | 0% | -0.46% | Trim |
| 28 | ✓ | Exco Resources INC | 0% | -0.58% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +0.53% | Add |
| 30 | MMM | 3m Co | 0% | -0.46% | Trim |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +3.49% | Add |
| 32 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | +4.91% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | +2.78% | Add |
| 35 | ✓ | ADT Inc. | -0.1% | -17.34% | Trim |
| 36 | ✓ | Google INC Class C | -0.1% | +0.17% | Add |
| 37 | ✓ | U S G CORP | -0.2% | — | Unchanged |
| 38 | CNO | Cno Financial Group INC | -0.2% | — | Unchanged |
| 39 | UCB | United Community Banks/ga | -0.2% | — | Unchanged |
| 40 | DISCKUSD | Discovery Inc-c | -0.3% | — | Unchanged |
| 41 | ASCMA | Ascent Capital Group Inc-a | -0.4% | — | Unchanged |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.4% | -40.75% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Beam INC | — | EXIT | Sold out |
| 45 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 47 | ✓ | Blackberry Limited | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | KN | Knowles CORP | — | EXIT | Sold out |