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 | 4.93% | -0.09% | -1.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.26% | +2.46% | |
| 3 | SRE | Sempra | Stock-Utilities | 4.11% | — | -7.36% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.98% | — | +13.89% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.74% | — | +2.35% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.66% | — | +0.57% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | -2.53% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.08% | — | +8.76% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.95% | — | -1.08% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.79% | -0.11% | +2.41% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.75% | — | +8.40% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.72% | — | -3.01% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 2.71% | — | +38.13% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.68% | -0.18% | +3.51% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.68% | — | -5.91% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.47% | — | +33.31% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 2.44% | — | +34.12% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.42% | — | -8.27% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | — | +0.08% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.22% | — | +2.23% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.17% | — | -5.79% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.12% | — | +4.34% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.01% | — | +4.19% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.90% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | +1.84% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.70% | — | +5.03% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.67% | — | -3.25% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.80% | +17.60% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.54% | — | +4.30% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.49% | — | +6.23% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | -28.38% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | — | -19.42% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.10% | — | -27.13% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | -0.02% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 1.03% | — | — | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.03% | — | +24.72% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -47.87% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.80% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.13% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.22% | -33.67% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.69% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | +46.88% | |
| 43 | KT | Kt Corp-sp Adr | Stock-Other | 0.57% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -5.05% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +10.82% | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.47% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -21.71% | |
| 48 | TCO | Taubman Centers INC | Stock-Other | 0.43% | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.39% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +1005886.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +1.2% | +13.89% | Add |
| 2 | AAPL | Apple INC | +0.8% | +2.46% | Add |
| 3 | HN9 | Hanesbrands INC | +0.7% | +38.13% | Add |
| 4 | SABR | Sabre CORP | +0.7% | +34.12% | Add |
| 5 | EBAY | Ebay INC | +0.6% | +4.34% | Add |
| 6 | FDX | Fedex CORP | +0.6% | +8.76% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +33.31% | Add |
| 8 | WBC1EUR | Wabco Holdings INC | +0.5% | -1.08% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.4% | +8.40% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +2.35% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +17.60% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.3% | +46.88% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +6.23% | Add |
| 14 | GPK | Graphic Packaging Holding Co | +0.2% | +5.03% | Add |
| 15 | IPGP | Ipg Photonics CORP | +0.2% | +24.72% | Add |
| 16 | CBRE | Cbre Group INC - A | +0.2% | +2.41% | Add |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | -5.91% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.08% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +10.82% | Add |
| 21 | KT | Kt Corp-sp Adr | +0.1% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.02% | Trim |
| 23 | SHG | Shinhan Financial Group-adr | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -5.05% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | +1.84% | Add |
| 26 | PFE | Pfizer INC | -0.1% | -25.46% | Trim |
| 27 | USB | US Bancorp | -0.1% | -8.27% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -21.71% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -5.79% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | -3.01% | Trim |
| 31 | ✓ | Whole Foods Mkt INC | -0.2% | +4.30% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.07% | Trim |
| 33 | LEN | Lennar Corp-a | -0.2% | +3.51% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -29.41% | Trim |
| 35 | VFC | Vf CORP | -0.3% | -3.25% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -33.67% | Trim |
| 37 | PXGBX | Praxair INC | -0.3% | -27.13% | Trim |
| 38 | CMI | Cummins INC | -0.4% | -28.38% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -53.59% | Trim |
| 40 | SRE | Sempra | -0.7% | -7.36% | Trim |
| 41 | DIS | Walt Disney Co/the | -1.1% | -47.87% | Trim |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | POST | Post Holdings INC | — | EXIT | Sold out |
| 44 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | ✓ | Cbs CORP New | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |