CIK: 0001438574
Total reported value
$222.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.76% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.86% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 2.38% | — | — | |
| 4 | RVT | Royce Small-cap Trust INC | Stock-Other | 2.31% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.30% | — | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 2.29% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.06% | — | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.16% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.13% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.92% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.85% | — | — | |
| 14 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.82% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 1.75% | — | — | |
| 16 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 1.72% | — | — | |
| 17 | ✓ | Hillshire Brands Co | Stock-Other | 1.69% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.46% | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.61% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.54% | +0.05% | — | |
| 23 | OLN | Olin CORP | Stock-Materials | 1.52% | +0.09% | NEW | |
| 24 | MMT | Aberdeen Multimarket Income | Stock-Other | 1.39% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.29% | -0.16% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.10% | NEW | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 1.26% | — | — | |
| 29 | ✓ | Zweig Total Return Fd INC | Stock-Other | 1.25% | — | — | |
| 30 | PPT | Putnam Premier Income Trust | Stock-Other | 1.22% | — | — | |
| 31 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.21% | — | — | |
| 32 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 1.09% | — | — | |
| 33 | LMNR | Limoneira Co | Stock-Other | 1.09% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.05% | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | — | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.87% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.86% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.06% | — | |
| 42 | ✓ | Pvr Partners L P | Stock-Other | 0.80% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 45 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.73% | — | — | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.68% | — | — | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.63% | — | — | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.61% | — | — | |
| 50 | ✓ | Stock-Other | 0.60% | — | — |