CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.16% | -4.48% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.31% | — | -0.61% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.14% | -3.99% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.57% | +0.11% | +2.84% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.29% | +0.50% | |
| 6 | ✓ | Equinix, Inc. | Stock-Other | 2.40% | — | +1.89% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | — | +1.06% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.08% | -1.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.24% | +3.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.00% | +3.86% | |
| 11 | ✓ | American Tower Corporation | Stock-Other | 2.09% | — | +1.35% | |
| 12 | ✓ | Broadcom Inc. | Stock-Other | 1.99% | — | +40.63% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.95% | — | -0.86% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.91% | — | -0.76% | |
| 15 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.79% | — | +1.02% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.79% | — | +1.05% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +8.00% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | -4.93% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -0.15% | |
| 20 | ✓ | Blackstone Inc. | Stock-Other | 1.52% | — | +4.20% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.08% | -2.35% | |
| 22 | ✓ | Comcast Corporation | Stock-Other | 1.46% | — | +95.96% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +1.26% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -1.51% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +0.09% | -4.54% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 1.37% | — | +1.86% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | -1.63% | |
| 28 | ✓ | Alphabet Inc. | Stock-Other | 1.33% | — | +0.38% | |
| 29 | ✓ | BlackRock, Inc. | Stock-Other | 1.28% | — | +6.44% | |
| 30 | ✓ | Allergan PLC | Stock-Other | 1.28% | — | +52.94% | |
| 31 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 1.20% | — | +9.19% | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 1.19% | — | -3.64% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.27% | -3.26% | |
| 34 | ✓ | Uniti Group | Stock-Other | 1.16% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -0.85% | |
| 36 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.13% | — | -10.30% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.11% | — | +1.22% | |
| 38 | ✓ | Alibaba Group Holding Limited | Stock-Other | 1.09% | — | +25.00% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | +3.59% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.05% | — | -1.15% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | -5.53% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.95% | — | +1.77% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | -0.27% | -3.78% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | -10.34% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -4.38% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | -3.12% | |
| 47 | ✓ | Salesforce, Inc. | Stock-Other | 0.82% | — | +33.50% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | — | +4.74% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.79% | — | -1.66% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | — | -4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +0.7% | +40.63% | Add |
| 2 | TD | Toronto-dominion Bank | +0.7% | +4.74% | Add |
| 3 | AAPL | Apple INC | +0.5% | -4.48% | Trim |
| 4 | ✓ | Allergan PLC | +0.5% | +52.94% | Add |
| 5 | ✓ | Alibaba Group Holding Limited | +0.3% | +25.00% | Add |
| 6 | ✓ | Salesforce, Inc. | +0.3% | +33.50% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +3.16% | Add |
| 8 | ✓ | Meta Platforms, Inc. | +0.2% | +1.02% | Add |
| 9 | ✓ | Newfield Expl Co | +0.2% | +350.31% | Add |
| 10 | ✓ | Powershares ETF Trust Ii | +0.2% | +137.16% | Add |
| 11 | ✓ | American Tower Corporation | +0.1% | +1.35% | Add |
| 12 | HD | Home Depot INC | +0.1% | +8.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.50% | Add |
| 14 | ✓ | Netflix, Inc. | +0.1% | +11.13% | Add |
| 15 | GEM | Goldman Sachs Activebeta Em | +0.1% | +217.28% | Add |
| 16 | ✓ | Equinix, Inc. | +0.1% | +1.89% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +36.26% | Add |
| 18 | ✓ | Blackstone Inc. | +0.1% | +4.20% | Add |
| 19 | ✓ | Invesco Ltd. | +0.1% | +42.07% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +3.59% | Add |
| 21 | ✓ | Energy Transfer LP | +0.1% | +29.80% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +48.34% | Add |
| 23 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | +0.1% | -0.15% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -3.26% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | +3.86% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +1.26% | Add |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | 0% | +9.19% | Add |
| 29 | ✓ | Alphabet Inc. | — | +1.05% | Add |
| 30 | PEP | Pepsico INC | 0% | +1.06% | Add |
| 31 | ✓ | Alphabet Inc. | 0% | +0.38% | Add |
| 32 | ✓ | BlackRock, Inc. | 0% | +6.44% | Add |
| 33 | HON | Honeywell International INC | 0% | -0.86% | Trim |
| 34 | ✓ | Comcast Corporation | 0% | +95.96% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -1.30% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.1% | +2.84% | Add |
| 37 | UNUSD | Unilever N V -ny Shares | -0.1% | -58.19% | Trim |
| 38 | PSX | Phillips 66 | -0.2% | -13.81% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -4.71% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.2% | -3.78% | Trim |
| 41 | SPG | Simon Property Group INC | -0.2% | -10.34% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +1.22% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.63% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.3% | -27.38% | Trim |
| 45 | ✓ | Verizon Communications Inc. | -0.3% | -3.64% | Trim |
| 46 | ✓ | Exxon Mobil Corporation | -0.7% | -0.61% | Trim |
| 47 | ✓ | Uniti Group | — | NEW | New buy |
| 48 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Jazz Pharmaceuticals PLC | — | NEW | New buy |
| 50 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |