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 | 9.16% | -0.34% | -8.92% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.88% | +0.18% | -3.29% | |
| 3 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 5.73% | — | -1.35% | |
| 4 | GLW | Corning INC | Stock-Tech | 5.18% | -0.34% | -12.99% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.86% | — | -3.08% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.79% | -0.03% | +113.12% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.42% | — | -2.92% | |
| 8 | MBI | Mbia INC | Stock-Other | 4.33% | -0.78% | -2.24% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.20% | — | -10.13% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.16% | — | -20.51% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 4.04% | +0.09% | -2.66% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.89% | — | -5.51% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.74% | — | -1.52% | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 3.60% | — | -9.60% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.56% | — | -1.55% | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 3.05% | — | -2.04% | |
| 17 | ✓ | Sprint CORP | Stock-Other | 2.99% | — | -1.01% | |
| 18 | ✓ | Calpine CORP | Stock-Other | 2.91% | — | -2.19% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.64% | — | -26.40% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.60% | — | -4.11% | |
| 21 | MSB | Mesabi Trust | Stock-Other | 2.36% | -1.18% | +0.32% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.07% | — | -2.48% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 2.02% | -0.12% | -25.21% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.00% | — | -7.69% | |
| 25 | CNDT | Conduent INC | Stock-Other | 1.38% | — | — | |
| 26 | CVI | CVR Energy, Inc. | Stock-Other | 1.09% | — | +50.00% | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.01% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.51% | -9.95% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.54% | — | -22.10% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.28% | — | -10.34% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.24% | — | — | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.23% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | -21.40% | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | +2.9% | -8.92% | Trim |
| 2 | MSB | Mesabi Trust | +0.6% | +0.32% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +113.12% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +0.4% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.4% | -3.29% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | -2.92% | Trim |
| 7 | ✓ | Cheniere Energy Partnr Com Uni | +0.3% | -1.35% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.3% | -3.08% | Trim |
| 9 | CVI | CVR Energy, Inc. | +0.3% | +50.00% | Add |
| 10 | AMGN | Amgen INC | +0.3% | -2.66% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.2% | -5.51% | Trim |
| 12 | LMEUR | Legg Mason INC | +0.2% | -9.60% | Trim |
| 13 | NYT | New York Times Co-a | +0.1% | -1.55% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -7.69% | Trim |
| 15 | NOVEUR | National Oilwell Varco INC | 0% | -2.48% | Trim |
| 16 | LYV | Live Nation Entertainment In | 0% | -10.13% | Trim |
| 17 | ✓ | Sprint CORP | — | -1.01% | Trim |
| 18 | PFE | Pfizer INC | 0% | -4.11% | Trim |
| 19 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | -0.1% | -21.40% | Trim |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -22.10% | Trim |
| 22 | QEP | Qep Resources INC | -0.2% | -10.34% | Trim |
| 23 | QCOM | Qualcomm INC | -0.2% | -9.95% | Trim |
| 24 | ✓ | Calpine CORP | -0.2% | -2.19% | Trim |
| 25 | GLW | Corning INC | -0.3% | -12.99% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.4% | -1.52% | Trim |
| 27 | GNW | Genworth Financial INC | -0.5% | -25.21% | Trim |
| 28 | XRX | Xerox Holdings Corporation | -0.7% | -2.04% | Trim |
| 29 | AXP | American Express Co | -0.9% | -20.51% | Trim |
| 30 | HPE | Hewlett Packard Enterprise | -1% | -26.40% | Trim |
| 31 | MBI | Mbia INC | -1.4% | -2.24% | Trim |
| 32 | ✓ | Williams Partners L.P. | — | EXIT | Sold out |
| 33 | CNDT | Conduent INC | — | NEW | New buy |
| 34 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |