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 | 4.43% | -0.09% | +2.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.26% | +24.76% | |
| 3 | SRE | Sempra | Stock-Utilities | 3.82% | — | +9.60% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.40% | -0.18% | +41.29% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.32% | — | +8.09% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.19% | — | +16.96% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.13% | — | -0.24% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | +32.68% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.06% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.05% | -0.11% | +134.62% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.05% | — | +69.85% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.81% | — | +58.33% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.78% | — | -0.16% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.75% | — | +30.26% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.63% | — | +168.30% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.60% | — | +39.78% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.47% | — | +0.03% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.29% | — | +17.26% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.23% | — | -0.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | — | +0.31% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +2.23% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 2.10% | — | +22.82% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.09% | — | +0.53% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.09% | — | +331.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.22% | -1.33% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.99% | — | -0.03% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 1.98% | — | -0.39% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.13% | EXIT | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +16.18% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | -0.68% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.68% | — | +43.40% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | +0.25% | -0.72% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +0.66% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.43% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.31% | — | +2.04% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | +0.67% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.63% | — | +92.30% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +10.07% | |
| 43 | KT | Kt Corp-sp Adr | Stock-Other | 0.49% | — | +13.17% | |
| 44 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.46% | — | +13.30% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | — | +10.34% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.43% | — | +42.21% | |
| 47 | TCO | Taubman Centers INC | Stock-Other | 0.42% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | +1.94% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | +168.30% | Add |
| 2 | GPK | Graphic Packaging Holding Co | +1.6% | +331.87% | Add |
| 3 | WHR | Whirlpool CORP | +1.5% | +69.85% | Add |
| 4 | CBRE | Cbre Group INC - A | +1.3% | +134.62% | Add |
| 5 | CMI | Cummins INC | +1.3% | +58.33% | Add |
| 6 | FDX | Fedex CORP | +0.7% | +39.78% | Add |
| 7 | LEN | Lennar Corp-a | +0.7% | +41.29% | Add |
| 8 | CSCO | Cisco Systems INC | +0.7% | +32.68% | Add |
| 9 | AAPL | Apple INC | +0.6% | +24.76% | Add |
| 10 | AMT | American Tower CORP | +0.6% | +30.26% | Add |
| 11 | PXGBX | Praxair INC | +0.4% | +22.82% | Add |
| 12 | SRE | Sempra | +0.4% | +9.60% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +92.30% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.3% | +16.96% | Add |
| 15 | AER | AerCap Holdings N.V. | +0.3% | +43.40% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +16.18% | Add |
| 17 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +42.21% | Add |
| 18 | LUV | Southwest Airlines Co | +0.1% | +8.09% | Add |
| 19 | KT | Kt Corp-sp Adr | +0.1% | +13.17% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.80% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +10.07% | Add |
| 22 | POST | Post Holdings INC | 0% | -0.39% | Trim |
| 23 | IP | International Paper Co | 0% | +2.04% | Add |
| 24 | ✓ | Whole Foods Mkt INC | 0% | +17.26% | Add |
| 25 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 26 | SLB | Slb LTD | 0% | +0.66% | Add |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -0.24% | Trim |
| 28 | PSX | Phillips 66 | -0.1% | -0.16% | Trim |
| 29 | VFC | Vf CORP | -0.1% | -0.03% | Trim |
| 30 | WBC1EUR | Wabco Holdings INC | -0.1% | -0.10% | Trim |
| 31 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.4% | -0.72% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.5% | +0.03% | Add |
| 34 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 35 | USB | US Bancorp | — | NEW | New buy |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 40 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | Sold out |
| 50 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |