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 | 6.58% | -0.34% | -0.10% | |
| 2 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 6.27% | — | -0.02% | |
| 3 | GLW | Corning INC | Stock-Tech | 6.18% | -0.34% | -0.64% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.49% | — | -0.53% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 5.34% | +0.18% | -0.66% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.12% | — | -1.02% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.10% | — | -0.60% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.03% | — | -3.49% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.93% | — | -8.15% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.91% | — | +0.06% | |
| 11 | MBI | Mbia INC | Stock-Other | 4.71% | -0.78% | +0.33% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.68% | — | -16.24% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 4.30% | — | +0.24% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.99% | — | -8.20% | |
| 15 | ✓ | Calpine CORP | Stock-Other | 3.91% | — | +0.19% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 3.80% | -0.12% | +0.39% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 3.65% | — | -7.15% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | — | -4.33% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.69% | — | -3.31% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 2.67% | — | -0.22% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.27% | — | -36.32% | |
| 22 | MSB | Mesabi Trust | Stock-Other | 1.67% | -1.18% | +0.93% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.51% | -0.45% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.81% | — | — | |
| 25 | QEP | Qep Resources INC | Stock-Other | 0.59% | — | -1.03% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.34% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +0.05% | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | 0.24% | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.9% | +0.39% | Add |
| 2 | GLW | Corning INC | +1% | -0.64% | Trim |
| 3 | ✓ | Cheniere Energy Partnr Com Uni | +1% | -0.02% | Trim |
| 4 | ✓ | Sprint CORP | +0.9% | -0.22% | Trim |
| 5 | MBI | Mbia INC | +0.8% | +0.33% | Add |
| 6 | CSCO | Cisco Systems INC | +0.7% | -0.53% | Trim |
| 7 | LMEUR | Legg Mason INC | +0.7% | +0.24% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.7% | -8.20% | Trim |
| 9 | LYV | Live Nation Entertainment In | +0.5% | -8.15% | Trim |
| 10 | XRX | Xerox Holdings Corporation | +0.5% | -0.60% | Trim |
| 11 | AXP | American Express Co | +0.5% | +0.06% | Add |
| 12 | BA | Boeing Co/the | +0.3% | -0.66% | Trim |
| 13 | QCOM | Qualcomm INC | +0.3% | -0.45% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -3.31% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | -3.49% | Trim |
| 16 | QEP | Qep Resources INC | +0.1% | -1.03% | Trim |
| 17 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | 0% | +0.05% | Add |
| 19 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.1% | -1.02% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -4.33% | Trim |
| 23 | NYT | New York Times Co-a | -0.2% | -7.15% | Trim |
| 24 | MSB | Mesabi Trust | -0.2% | +0.93% | Add |
| 25 | MLP | Maui Land & Pineapple Co | -0.3% | -0.10% | Trim |
| 26 | ✓ | Calpine CORP | -0.5% | +0.19% | Add |
| 27 | BSX | Boston Scientific CORP | -0.6% | -16.24% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | -0.9% | -36.32% | Trim |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 30 | PCAR | Paccar INC | — | EXIT | Sold out |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 32 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 33 | ✓ | Hercules Offshore INC | — | EXIT | Sold out |