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 | 6.71% | -0.59% | -2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.40% | +0.26% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.05% | — | -1.38% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.95% | — | +0.78% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.87% | — | +3.54% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.78% | -1.18% | +4.67% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.59% | — | -0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.39% | +6.83% | |
| 9 | ✓ | Gen Digital Inc. | Stock-Other | 3.53% | — | +1.92% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | +0.39% | +1.74% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | +4.06% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.86% | — | -0.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.15% | +4.79% | |
| 14 | TWI | Titan International INC | Stock-Other | 2.46% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.92% | +6.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.45% | +0.09% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 2.23% | — | -4.48% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 2.23% | — | -0.36% | |
| 19 | ✓ | Blackberry Limited | Stock-Other | 2.13% | — | -1.96% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | +0.07% | -1.64% | |
| 21 | ✓ | SPDR Gold Shares | Stock-Other | 2.06% | -0.15% | -0.74% | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.75% | — | -0.06% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.71% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.68% | — | +6.36% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.08% | +14.05% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.46% | — | -1.96% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.43% | -0.08% | +1.47% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | 1.37% | -0.20% | +4.12% | |
| 29 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.23% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.02% | +11.58% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | — | +0.72% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -2.02% | |
| 33 | MUX | McEwen Inc. | Stock-Other | 1.00% | — | — | |
| 34 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.86% | — | — | |
| 35 | ✓ | Webmd Health CORP Com | Stock-Other | 0.85% | — | — | |
| 36 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.79% | — | +4.02% | |
| 37 | ✓ | U S G CORP | Stock-Other | 0.73% | — | -28.92% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | +2.13% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | — | +12.38% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +67.88% | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.60% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.54% | +0.59% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.09% | +2.21% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | -1.46% | |
| 45 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.37% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | +2.18% | |
| 47 | ✓ | Jakks Pac INC Com | Stock-Other | 0.36% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -1.83% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +517.85% | |
| 50 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-Commodities | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blackberry Limited | +0.4% | -1.96% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +517.85% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +67.88% | Add |
| 4 | TWI | Titan International INC | +0.2% | — | Unchanged |
| 5 | USA | Liberty Interactive CORP | +0.2% | -4.48% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +6.83% | Add |
| 7 | DE | Deere & Co | +0.2% | -0.67% | Trim |
| 8 | GLW | Corning INC | +0.2% | -0.43% | Trim |
| 9 | MMM | 3m Co | +0.1% | -1.38% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.58% | Add |
| 11 | COR | Cencora INC | +0.1% | +380.46% | Add |
| 12 | ✓ | Google INC Class C | +0.1% | -0.36% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | +205.93% | Add |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | Unchanged |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.13% | Add |
| 16 | CMI | Cummins INC | +0.1% | +383.93% | Add |
| 17 | ✓ | Webmd Health CORP Com | +0.1% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +113.73% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +3.54% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.79% | Add |
| 21 | MINT | Pimco Enhanced Short Maturit | 0% | +12.38% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.72% | Add |
| 25 | MSFT | Microsoft CORP | — | +0.26% | Add |
| 26 | VZ | Verizon Communications INC | 0% | +14.05% | Add |
| 27 | CVX | Chevron CORP | 0% | +6.09% | Add |
| 28 | AR | Antero Resources CORP | -0.1% | -22.28% | Trim |
| 29 | TWLO | Twilio INC - A | -0.1% | -28.22% | Trim |
| 30 | ✓ | Jakks Pac INC Com | -0.2% | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | -0.2% | -2.76% | Trim |
| 32 | MUX | McEwen Inc. | -0.2% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.3% | +4.06% | Add |
| 34 | DISCKUSD | Discovery Inc-c | -0.3% | — | Unchanged |
| 35 | LQDT | Liquidity Services INC | -0.4% | +4.12% | Add |
| 36 | ✓ | U S G CORP | -0.5% | -28.92% | Trim |
| 37 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 38 | ✓ | Tetra Tech INC New | — | NEW | New buy |
| 39 | EXR2 | Exco Resources INC | — | NEW | New buy |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | ✓ | Exco Resources INC | — | EXIT | Sold out |
| 43 | TG7 | Triumph Group INC | — | NEW | New buy |
| 44 | FMC | Fmc CORP | — | NEW | New buy |
| 45 | ✓ | Vantiv INC | — | NEW | New buy |
| 46 | ✓ | Myriad Genetics INC | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | ✓ | Blackhawk Network Holdings Inc | — | NEW | New buy |
| 49 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 50 | ✓ | Allscripts Healthcare Solutn | — | NEW | New buy |