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 | 7.77% | -0.59% | -3.11% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.16% | -1.18% | +19.25% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.10% | — | +1.14% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.48% | — | -1.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.40% | +5.39% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | +0.39% | +0.96% | |
| 7 | ✓ | Gen Digital Inc. | Stock-Other | 3.18% | — | +0.07% | |
| 8 | FSS | Federal Signal Corporation | Stock-Industrials | 3.06% | — | +17.63% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.00% | — | +8.97% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 2.91% | — | +6.71% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.91% | — | +6.35% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.86% | — | -0.86% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.73% | — | +7.74% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +0.15% | +17.72% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.39% | +7.09% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | +0.07% | +7.04% | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 2.21% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.92% | +10.20% | |
| 19 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 2.05% | — | +68.44% | |
| 20 | ✓ | Nabors Industries | Stock-Other | 2.03% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.91% | — | — | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 1.89% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -0.34% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | -1.05% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.71% | — | +15.54% | |
| 26 | TWI | Titan International INC | Stock-Other | 1.67% | — | +17.11% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.08% | +1.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.45% | +17.63% | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 1.50% | -0.15% | -0.13% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.36% | — | +7.64% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.23% | — | +1.13% | |
| 32 | ✓ | Blackberry Limited | Stock-Other | 1.21% | — | — | |
| 33 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.15% | — | +8.70% | |
| 34 | ✓ | U S G CORP | Stock-Other | 1.12% | — | +7.41% | |
| 35 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.09% | — | — | |
| 36 | LQDT | Liquidity Services INC | Stock-Other | 1.08% | -0.20% | +54.75% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | — | +24.20% | |
| 38 | ✓ | Jakks Pac INC Com | Stock-Other | 0.80% | — | — | |
| 39 | MUX | McEwen Inc. | Stock-Other | 0.68% | — | +0.65% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.09% | +0.06% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | — | +13.56% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | +0.43% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +11.95% | |
| 44 | ✓ | Merge Healthcare INC | Stock-Other | 0.49% | — | — | |
| 45 | ✓ | Exco Resources INC | Stock-Other | 0.46% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.42% | — | +7.68% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | +2.77% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.37% | — | — | |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | +0.5% | +68.44% | Add |
| 2 | LQDT | Liquidity Services INC | +0.5% | +54.75% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +19.25% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +0.96% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.72% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +24.20% | Add |
| 7 | ✓ | Gen Digital Inc. | +0.2% | +0.07% | Add |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | +6.71% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +17.63% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | -1.68% | Trim |
| 11 | GLW | Corning INC | +0.2% | +7.74% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.97% | Add |
| 13 | DE | Deere & Co | +0.1% | +6.35% | Add |
| 14 | ✓ | Merge Healthcare INC | +0.1% | — | Unchanged |
| 15 | ✓ | Nabors Industries | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.94% | Add |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | +7.64% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.06% | Add |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +13.56% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +7.09% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +10.20% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +11.95% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +96.88% | Add |
| 24 | TWI | Titan International INC | 0% | +17.11% | Add |
| 25 | MMM | 3m Co | 0% | +1.14% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -28.38% | Trim |
| 27 | DWX | State Street Spdr S&p Intern | -0.1% | -30.96% | Trim |
| 28 | MUX | McEwen Inc. | -0.1% | +0.65% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -24.35% | Trim |
| 30 | ✓ | Exco Resources INC | -0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | -0.1% | -1.05% | Trim |
| 32 | FSS | Federal Signal Corporation | -0.1% | +17.63% | Add |
| 33 | HALLUSD | Hallmark Finl Services INC | -0.2% | — | Unchanged |
| 34 | ASCMA | Ascent Capital Group Inc-a | -0.3% | +8.70% | Add |
| 35 | DISCKUSD | Discovery Inc-c | -0.3% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.3% | +5.39% | Add |
| 37 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 38 | ✓ | Blackberry Limited | — | NEW | New buy |
| 39 | UCB | United Community Banks/ga | — | EXIT | Sold out |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | ✓ | Market Vectors Oil Service ETF | — | NEW | New buy |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | FSTR | Foster (lb) Co-a | — | EXIT | Sold out |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | ✓ | Fortune Brands Innovations, Inc. | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |