CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | 6.85% | -0.34% | -0.53% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 5.26% | — | -0.08% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.25% | — | -17.92% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.22% | — | +12.21% | |
| 5 | GLW | Corning INC | Stock-Tech | 5.15% | -0.34% | -2.62% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.07% | +0.18% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.90% | — | -1.48% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.78% | — | -22.22% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.60% | — | -7.47% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.46% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.39% | — | -0.20% | |
| 12 | ✓ | Calpine CORP | Stock-Other | 4.36% | — | -0.24% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.31% | -0.03% | — | |
| 14 | MBI | Mbia INC | Stock-Other | 3.94% | -0.78% | -0.20% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.81% | — | -2.18% | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 3.62% | — | -0.33% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.39% | — | -8.38% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.34% | — | -8.82% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 3.13% | — | -15.64% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.12% | — | -0.23% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.47% | — | -4.79% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.88% | -0.12% | -0.04% | |
| 23 | MSB | Mesabi Trust | Stock-Other | 1.84% | -1.18% | -0.24% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.75% | — | -0.43% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.51% | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.66% | — | -80.04% | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.52% | — | -16.13% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.32% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -0.91% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.22% | — | — | |
| 31 | ✓ | Hercules Offshore INC | Stock-Other | 0.20% | — | +48.07% | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | +1.2% | -0.53% | Trim |
| 2 | MSB | Mesabi Trust | +0.8% | -0.24% | Trim |
| 3 | ✓ | Cheniere Energy Partnr Com Uni | +0.5% | -0.08% | Trim |
| 4 | ✓ | Sprint CORP | +0.4% | -0.43% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.48% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | -8.38% | Trim |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | -0.23% | Trim |
| 8 | LYV | Live Nation Entertainment In | +0.2% | -0.20% | Trim |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -4.79% | Trim |
| 10 | BSX | Boston Scientific CORP | +0.1% | -17.92% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.1% | +12.21% | Add |
| 12 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 13 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 14 | QEP | Qep Resources INC | 0% | -16.13% | Trim |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | -0.91% | Trim |
| 17 | ✓ | Hercules Offshore INC | 0% | +48.07% | Add |
| 18 | GNW | Genworth Financial INC | -0.1% | -0.04% | Trim |
| 19 | ✓ | Calpine CORP | -0.2% | -0.24% | Trim |
| 20 | SBLK | Star Bulk Carriers Corp. | -0.2% | -80.04% | Trim |
| 21 | NYT | New York Times Co-a | -0.2% | -2.18% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | -0.2% | -8.82% | Trim |
| 23 | GLW | Corning INC | -0.3% | -2.62% | Trim |
| 24 | LMEUR | Legg Mason INC | -0.7% | -0.33% | Trim |
| 25 | PCAR | Paccar INC | -0.8% | -15.64% | Trim |
| 26 | MBI | Mbia INC | -1.2% | -0.20% | Trim |
| 27 | XRX | Xerox Holdings Corporation | -1.3% | -7.47% | Trim |
| 28 | CSCO | Cisco Systems INC | -1.4% | -22.22% | Trim |
| 29 | BA | The Boeing Company | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | ✓ | Bank of America Corp. | — | EXIT | Sold out |
| 35 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | EXIT | Sold out |
| 36 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |