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 | 6.30% | -0.34% | -0.17% | |
| 2 | MBI | Mbia INC | Stock-Other | 5.72% | -0.78% | -0.21% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.48% | +0.18% | -1.95% | |
| 4 | GLW | Corning INC | Stock-Tech | 5.47% | -0.34% | -2.52% | |
| 5 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 5.44% | — | -0.33% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.02% | — | -0.22% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.59% | — | -0.94% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.22% | -0.03% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.18% | — | -0.88% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.10% | — | -0.16% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.07% | — | -0.23% | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.79% | — | -2.62% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 3.79% | +0.09% | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.66% | — | -2.87% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.59% | — | -0.13% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 3.42% | — | -4.92% | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 3.38% | — | -0.67% | |
| 18 | ✓ | Calpine CORP | Stock-Other | 3.14% | — | +0.35% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 2.99% | — | -0.45% | |
| 20 | ✓ | Williams Partners L.P. | Stock-Other | 2.98% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | -4.87% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 2.55% | -0.12% | -1.18% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.03% | — | -0.79% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.87% | — | -0.85% | |
| 25 | MSB | Mesabi Trust | Stock-Other | 1.72% | -1.18% | +0.76% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.51% | -0.45% | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | 0.82% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.57% | — | +178.96% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.46% | — | -7.38% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +0.03% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.22% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1% | -0.21% | Trim |
| 2 | STNG | Scorpio Tankers Inc. | +0.4% | +178.96% | Add |
| 3 | ✓ | Sprint CORP | +0.3% | -0.45% | Trim |
| 4 | BA | Boeing Co/the | +0.1% | -1.95% | Trim |
| 5 | AXP | American Express Co | +0.1% | -0.22% | Trim |
| 6 | MSB | Mesabi Trust | +0.1% | +0.76% | Add |
| 7 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | -0.1% | +0.03% | Add |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | QEP | Qep Resources INC | -0.1% | -7.38% | Trim |
| 11 | QCOM | Qualcomm INC | -0.2% | -0.45% | Trim |
| 12 | NYT | New York Times Co-a | -0.2% | -4.92% | Trim |
| 13 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.79% | Trim |
| 14 | MLP | Maui Land & Pineapple Co | -0.3% | -0.17% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | -0.4% | -0.13% | Trim |
| 16 | PFE | Pfizer INC | -0.6% | -4.87% | Trim |
| 17 | GLW | Corning INC | -0.7% | -2.52% | Trim |
| 18 | LYV | Live Nation Entertainment In | -0.7% | -0.88% | Trim |
| 19 | ✓ | Calpine CORP | -0.8% | +0.35% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -0.85% | Trim |
| 21 | ✓ | Cheniere Energy Partnr Com Uni | -0.8% | -0.33% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.9% | -0.94% | Trim |
| 23 | LMEUR | Legg Mason INC | -0.9% | -0.67% | Trim |
| 24 | LLY | Eli Lilly & Co | -1% | -0.23% | Trim |
| 25 | BSX | Boston Scientific CORP | -1% | -2.87% | Trim |
| 26 | GILD | Gilead Sciences INC | -1% | -0.16% | Trim |
| 27 | GNW | Genworth Financial INC | -1.3% | -1.18% | Trim |
| 28 | XRX | Xerox Holdings Corporation | -1.3% | -2.62% | Trim |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | ✓ | Williams Partners L.P. | — | NEW | New buy |
| 32 | CVI | CVR Energy, Inc. | — | NEW | New buy |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |