CIK: 0001166308
Total reported value
$949.2M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 3.42% | — | -0.69% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.41% | — | -14.67% | |
| 3 | LARK | Landmark Bancorp, Inc. | Stock-Other | 2.95% | — | +85.89% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | +0.07% | -0.84% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 2.35% | — | -70.86% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | — | +3.51% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.10% | — | +23.25% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | — | -0.68% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 2.00% | — | -0.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.06% | +3.19% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.84% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.82% | — | -2.84% | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.44% | — | -4.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.07% | +17.25% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.23% | +0.09% | +15.57% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | +21.90% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +1.69% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +34.43% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.21% | — | -4.61% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.07% | +14.89% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.16% | — | -2.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.23% | +6.27% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.11% | — | +2.95% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | +2.53% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -10.19% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +6.19% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | -3.28% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | -0.18% | +2.92% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +3.29% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +4.62% | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 1.02% | — | +5.63% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.02% | — | +3.57% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 1.01% | +0.17% | +3.60% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | — | +4.57% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +6.27% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.99% | — | +7.00% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.97% | — | +5.90% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | +0.16% | +7.03% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +4.72% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | +1.70% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.14% | +8.49% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +28.66% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | — | +7.11% | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.90% | — | -8.23% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | +0.41% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | -3.20% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.88% | — | +6.44% | |
| 48 | ✓ | Stock-Other | 0.86% | — | -8.18% | ||
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -0.25% | |
| 50 | ✓ | Layne Christensen Co | Stock-Other | 0.84% | — | -2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LARK | Landmark Bancorp, Inc. | +0.9% | +85.89% | Add |
| 2 | VLO | Valero Energy CORP | +0.3% | +21.90% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +17.25% | Add |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | +23.25% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +166.09% | Add |
| 6 | CELG | Celgene CORP | +0.2% | +368.71% | Add |
| 7 | DG | Dollar General CORP | +0.2% | +126.93% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +34.43% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +235.05% | Add |
| 10 | IGF | Ishares Global Infrastructur | +0.2% | +523.88% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | ADBE | Adobe INC | +0.2% | +257.79% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +218.96% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | +12.33% | Add |
| 15 | HFCUSD | Hollyfrontier CORP | +0.2% | -2.25% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | +70.49% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +139.54% | Add |
| 18 | HD | Home Depot INC | +0.1% | +28.66% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +155.52% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +63.09% | Add |
| 21 | LKQ | Lkq CORP | +0.1% | +76.57% | Add |
| 22 | T | At&t INC | +0.1% | +15.57% | Add |
| 23 | ✓ | Layne Christensen Co | +0.1% | -2.38% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | +2.53% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +14.89% | Add |
| 26 | WEP | Magellan Midstream Partners | -0.2% | -0.69% | Trim |
| 27 | QCOM | Qualcomm INC | -0.3% | -10.19% | Trim |
| 28 | BPLUSD | Buckeye Partners LP | -0.5% | -2.84% | Trim |
| 29 | AEP | American Electric Power | -0.7% | -68.18% | Trim |
| 30 | AMLPUSD | Alerian Mlp ETF | -1.1% | -14.67% | Trim |
| 31 | HEZU | Ishares Currency Hedged Msci | -6.1% | -70.86% | Trim |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 33 | SUB | Ishares Short-term National | — | NEW | New buy |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 37 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 38 | MIDD | Middleby CORP | — | NEW | New buy |
| 39 | ALGN | Align Technology INC | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 41 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 42 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |