CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Enterprises INC | Stock-Other | 4.29% | — | +0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | -0.09% | +2.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.26% | +3.01% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.35% | — | -18.52% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.19% | — | -7.41% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.00% | — | -0.72% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.99% | — | +0.34% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | 2.81% | — | +22.12% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.80% | — | -0.83% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.61% | — | +3.62% | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.52% | — | -0.86% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.50% | — | — | |
| 13 | TUP | Tupperware Brands CORP | Stock-Other | 2.49% | — | -11.89% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.47% | -0.18% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | +4.89% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 2.34% | — | +15.92% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | — | -1.66% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 2.25% | — | +1.61% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | — | +17.29% | |
| 20 | ✓ | Stock-Other | 2.20% | — | +20.15% | ||
| 21 | CMI | Cummins INC | Stock-Industrials | 2.03% | — | -2.29% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | — | +12.99% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.99% | — | +3.41% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.89% | — | +1.17% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.80% | +0.25% | +37.37% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.79% | — | -3.14% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.74% | — | -10.82% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.62% | — | -18.07% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.61% | -0.11% | -6.10% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.59% | — | -3.12% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.53% | — | +10.55% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.48% | — | +8.94% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.44% | — | +0.08% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | +25.77% | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | 1.35% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | +34.12% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.33% | — | +8.24% | |
| 39 | VTY | Verint Systems INC | Stock-Other | 1.24% | — | +151.53% | |
| 40 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 1.15% | — | +4.87% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.05% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -1.80% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -2.36% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.66% | — | — | |
| 45 | CIA | China Eastern Airlines-ads | Stock-Other | 0.51% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.49% | — | +2.01% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | -13.06% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -5.05% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.40% | — | — | |
| 50 | SUNEQUSD | Sunedison INC | Stock-Other | 0.40% | — | -32.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | -0.83% | Trim |
| 2 | VTY | Verint Systems INC | +0.8% | +151.53% | Add |
| 3 | ✓ | Forest City Enterprises INC | +0.5% | +0.14% | Add |
| 4 | LAZ | Lazard, Inc. | +0.5% | +22.12% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | +10.55% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +37.37% | Add |
| 7 | AAPL | Apple INC | +0.3% | +3.01% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | +8.24% | Add |
| 9 | NKE | Nike INC -cl B | +0.3% | +25.77% | Add |
| 10 | EBAY | Ebay INC | +0.3% | +17.29% | Add |
| 11 | WBC1EUR | Wabco Holdings INC | +0.2% | -0.86% | Trim |
| 12 | PFG | Principal Financial Group | +0.2% | +15.92% | Add |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | +3.41% | Add |
| 14 | CIA | China Eastern Airlines-ads | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet A | +0.1% | +8.94% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +34.12% | Add |
| 17 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 18 | AMT | American Tower CORP | 0% | +12.99% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | +4.89% | Add |
| 20 | CBRE | Cbre Group INC - A | 0% | -6.10% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.66% | Trim |
| 22 | SUNEQUSD | Sunedison INC | -0.1% | -32.48% | Trim |
| 23 | AMAT | Applied Materials INC | -0.2% | -2.36% | Trim |
| 24 | DBAUSD | Invesco Db Agriculture Fund | -0.2% | +4.87% | Add |
| 25 | SLB | Slb LTD | -0.2% | -3.12% | Trim |
| 26 | IP | International Paper Co | -0.3% | -10.82% | Trim |
| 27 | TUP | Tupperware Brands CORP | -0.3% | -11.89% | Trim |
| 28 | CMI | Cummins INC | -0.3% | -2.29% | Trim |
| 29 | QCOM | Qualcomm INC | -0.3% | +3.62% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +2.12% | Add |
| 31 | LBTYA | Liberty Global Ltd. | -0.4% | -7.41% | Trim |
| 32 | MET | Metlife INC | -0.5% | -0.72% | Trim |
| 33 | WMB | Williams Cos INC | -0.6% | -18.52% | Trim |
| 34 | PXGBX | Praxair INC | -0.7% | -18.07% | Trim |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | LEN | Lennar Corp-a | — | NEW | New buy |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 41 | QRVO | Qorvo INC | — | NEW | New buy |
| 42 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 45 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 46 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | UBS | UBS Group AG | — | EXIT | Sold out |
| 49 | ✓ | Willbros Group INC | — | EXIT | Sold out |
| 50 | CRC | California Resources Corporation | — | EXIT | Sold out |