CIK: 0001114039
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | — | +1.28% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.16% | — | -23.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | +1.22% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | — | +1.15% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | 3.55% | — | -0.86% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | — | +2.96% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | — | +0.93% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.07% | — | +1.17% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.97% | — | +1.22% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.95% | — | +1.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.84% | — | +135.54% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.64% | — | -16.44% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.60% | — | +5.01% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.59% | — | +2.80% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | — | +1.48% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.50% | — | +2.32% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | — | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.44% | — | +1.43% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | — | +1.97% | |
| 22 | ✓ | Stock-Other | 2.43% | — | +0.65% | ||
| 23 | NUV | Nuveen Municipal Value | Stock-Other | 2.40% | — | +9.21% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | — | +1.71% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.12% | — | +1.05% | |
| 26 | ✓ | Stock-Other | 2.05% | — | — | ||
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.99% | — | -3.84% | |
| 28 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.44% | — | — | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.35% | — | +34.75% | |
| 30 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.14% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | -0.81% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -11.01% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -2.75% | |
| 34 | ✓ | Stock-Other | 0.71% | — | — | ||
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +7.90% | |
| 36 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 0.69% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +4.48% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +1.66% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.60% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.56% | — | +4.32% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | 0.54% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.51% | — | — | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.49% | — | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.49% | — | -2.20% | |
| 48 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.45% | — | — | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.44% | — | — | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.41% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +135.54% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +1.17% | Add |
| 3 | TGT | Target CORP | +0.4% | +1.97% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | +2.80% | Add |
| 5 | WMT | Walmart INC | +0.3% | +1.15% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +5.01% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +1.48% | Add |
| 8 | ROICUSD | Retail Opportunity Investmen | +0.2% | +1.43% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +1.22% | Add |
| 10 | KMI | Kinder Morgan INC | +0.2% | +2.32% | Add |
| 11 | TEI | Templeton Emrg Mkts INC | +0.2% | +34.75% | Add |
| 12 | BHB | Bar Harbor Bankshares | +0.2% | -0.86% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +0.93% | Add |
| 14 | NUV | Nuveen Municipal Value | +0.2% | +9.21% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +4.48% | Add |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.05% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +1.49% | Add |
| 18 | AXP | American Express Company | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +1.71% | Add |
| 20 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 21 | SYY | Sysco CORP | -0.5% | -16.44% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -1.6% | -23.95% | Trim |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | AMGN | Amgen INC | — | NEW | New buy |
| 27 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | — | EXIT | Sold out |
| 32 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 37 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 39 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 40 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 41 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 42 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 45 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 46 | POST | Post Holdings INC | — | NEW | New buy |
| 47 | WKC | World Kinect CORP | — | NEW | New buy |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |