CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.09% | -0.12% | |
| 2 | ✓ | Forest City Enterprises INC | Stock-Other | 4.10% | — | -0.09% | |
| 3 | SRE | Sempra | Stock-Utilities | 3.45% | — | -3.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.26% | +0.43% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.23% | — | -1.42% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.18% | — | -4.30% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.14% | — | -1.38% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.98% | — | +1.48% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.88% | — | -1.76% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.87% | — | +0.23% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.67% | -0.18% | +2.18% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.44% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | +2.29% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | — | +1.01% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.34% | — | +0.57% | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.31% | — | +4.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.22% | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.22% | — | +1.64% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.19% | — | -3.10% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.13% | EXIT | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 2.09% | — | +3.38% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 2.09% | — | -8.53% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | — | +100.00% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.95% | — | -2.65% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | +0.25% | -22.40% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | +3.07% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.71% | -0.11% | +7.74% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.68% | — | +11.13% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.60% | — | +11.33% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | -0.98% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.56% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.56% | — | +7.91% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.52% | — | +1.52% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.45% | — | -0.15% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.43% | — | +1.10% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 1.29% | — | -3.28% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | -2.19% | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.08% | — | +10.27% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | |
| 40 | VTY | Verint Systems INC | Stock-Other | 1.00% | — | +8.60% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | — | +30.72% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | -12.36% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.53% | — | +15.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +0.02% | |
| 45 | TCO | Taubman Centers INC | Stock-Other | 0.49% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | — | -7.38% | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.43% | — | — | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | 0.42% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.4% | +0.23% | Add |
| 2 | AMAT | Applied Materials INC | +0.4% | +30.72% | Add |
| 3 | LAMR | Lamar Advertising Co-a | +0.3% | +1.64% | Add |
| 4 | LUV | Southwest Airlines Co | +0.3% | -1.42% | Trim |
| 5 | ✓ | Forest City Enterprises INC | +0.2% | -0.09% | Trim |
| 6 | CBRE | Cbre Group INC - A | +0.2% | +7.74% | Add |
| 7 | ✓ | Whole Foods Mkt INC | +0.2% | +4.81% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.2% | -0.15% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.98% | Trim |
| 10 | AER | AerCap Holdings N.V. | +0.1% | +1.10% | Add |
| 11 | PXGBX | Praxair INC | +0.1% | +11.13% | Add |
| 12 | WHR | Whirlpool CORP | +0.1% | +11.33% | Add |
| 13 | AMT | American Tower CORP | +0.1% | -3.10% | Trim |
| 14 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 15 | EBAY | Ebay INC | +0.1% | -2.19% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | +3.07% | Add |
| 17 | GPK | Graphic Packaging Holding Co | +0.1% | +15.28% | Add |
| 18 | SAN | Banco Santander Sa-spon Adr | +0.1% | +69.33% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +2.29% | Add |
| 20 | PSX | Phillips 66 | 0% | -1.76% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | +1.01% | Add |
| 22 | TCO | Taubman Centers INC | 0% | — | Unchanged |
| 23 | LEN | Lennar Corp-a | 0% | +2.18% | Add |
| 24 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.12% | Trim |
| 26 | IP | International Paper Co | -0.1% | -3.28% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -12.36% | Trim |
| 28 | VFC | Vf CORP | -0.2% | +3.38% | Add |
| 29 | AAPL | Apple INC | -0.3% | +0.43% | Add |
| 30 | CMI | Cummins INC | -0.3% | +7.91% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -4.30% | Trim |
| 32 | SRE | Sempra | -0.3% | -3.40% | Trim |
| 33 | PFG | Principal Financial Group | -0.4% | -8.53% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | -22.40% | Trim |
| 35 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 36 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 50 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |