CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 7.83% | — | -0.68% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.31% | — | +72.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.60% | — | -0.23% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.23% | — | -0.46% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.16% | — | -0.52% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.07% | — | -0.06% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.67% | — | -0.62% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.23% | — | -0.73% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.75% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.74% | — | -0.01% | |
| 11 | AVT | Avnet INC | Stock-Tech | 3.70% | — | -0.60% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.68% | — | -0.61% | |
| 13 | ✓ | Volkswagen AG | Stock-Other | 3.53% | — | -0.48% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.37% | — | -0.49% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 3.15% | — | +0.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | — | -1.88% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.90% | — | -0.57% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.68% | — | -3.85% | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.63% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | — | -4.92% | |
| 21 | ✓ | Stock-Other | 2.51% | — | +0.34% | ||
| 22 | USB | US Bancorp | Stock-Financials | 2.25% | — | -0.51% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.04% | — | +3.48% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | +38.88% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.24% | — | +69.97% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.46% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -0.91% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.40% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | 0.15% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +12.46% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +2.59% | |
| 42 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.11% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 44 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.10% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -94.78% | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | -6.94% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.8% | +72.94% | Add |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.8% | -0.46% | Trim |
| 3 | BA | Boeing Co/the | +0.6% | -0.68% | Trim |
| 4 | UTXZ | United Tech CORP | +0.6% | +38.88% | Add |
| 5 | AAPL | Apple INC | +0.5% | -0.23% | Trim |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +69.97% | Add |
| 7 | AVT | Avnet INC | +0.4% | -0.60% | Trim |
| 8 | AXP | American Express Co | +0.3% | -0.06% | Trim |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | -0.61% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +0.07% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -4.92% | Trim |
| 13 | BDX | Becton Dickinson And Co | 0% | -0.73% | Trim |
| 14 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 15 | GM | General Motors Co | 0% | -0.57% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | CELG | Celgene CORP | 0% | — | Unchanged |
| 18 | ✓ | 0% | +0.34% | Add | |
| 19 | MSFT | Microsoft CORP | 0% | -0.91% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +2.59% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +12.46% | Add |
| 23 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 26 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 27 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 28 | FAST | Fastenal Co | 0% | — | Unchanged |
| 29 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 30 | VWDRY | Vestas Wind Systems-unsp Adr | — | — | Unchanged |
| 31 | BAX | Baxter International INC | — | — | Unchanged |
| 32 | AB | Alliancebernstein Holding LP | — | — | Unchanged |
| 33 | GLW | Corning INC | 0% | -0.62% | Trim |
| 34 | CB | Chubb Limited | 0% | -0.01% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 36 | MOV | Movado Group INC | 0% | -25.00% | Trim |
| 37 | MRK | Merck & Co. INC. | 0% | -0.52% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.88% | Trim |
| 39 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 40 | USB | US Bancorp | -0.1% | -0.51% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -3.85% | Trim |
| 42 | ✓ | Volkswagen AG | -0.2% | -0.48% | Trim |
| 43 | STX | Seagate Technology Holdings plc | -0.3% | -0.49% | Trim |
| 44 | CVS | Cvs Health CORP | -0.6% | +3.48% | Add |
| 45 | HAL | Halliburton Co | -1.5% | -94.78% | Trim |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 47 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 50 | ✓ | Freeport Mcmoran INC Cl B | — | EXIT | Sold out |