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 | 7.50% | — | -0.15% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.88% | — | -17.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.20% | — | -0.12% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.16% | — | -0.10% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.38% | — | -0.13% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.23% | — | -0.13% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.10% | — | -0.10% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.14% | — | -0.15% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.09% | — | +0.53% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.01% | — | +2.19% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.78% | — | -0.13% | |
| 12 | AVT | Avnet INC | Stock-Tech | 3.55% | — | -0.16% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.44% | — | +0.33% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.29% | — | +1.01% | |
| 15 | ✓ | Volkswagen AG | Stock-Other | 3.11% | — | -16.65% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.10% | — | +79.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | +1.63% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.74% | — | -0.59% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.56% | — | +2.15% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | — | +5.63% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.41% | — | +4.85% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.36% | — | +0.06% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.18% | — | +53.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | -0.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +0.67% | |
| 26 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.49% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -2.02% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -2.41% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | -1.20% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.14% | — | — | |
| 37 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.13% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | +1.85% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +3.02% | |
| 40 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.10% | — | — | |
| 41 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.09% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 43 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.09% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.5% | +79.29% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +0.9% | -0.13% | Trim |
| 3 | EBAY | Ebay INC | +0.8% | +53.83% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.7% | +2.19% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.6% | -0.10% | Trim |
| 6 | AAPL | Apple INC | +0.5% | -0.12% | Trim |
| 7 | CVS | Cvs Health CORP | +0.5% | +5.63% | Add |
| 8 | CB | Chubb Limited | +0.3% | +0.53% | Add |
| 9 | BA | Boeing Co/the | +0.3% | -0.15% | Trim |
| 10 | USB | US Bancorp | +0.2% | +2.15% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.06% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +0.33% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.10% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.15% | Trim |
| 15 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +1.01% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.67% | Add |
| 18 | PZNUSD | Pzena Investment Managm-cl A | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +375.00% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +1.85% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | CELG | Celgene CORP | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -2.02% | Trim |
| 27 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 28 | BRO | Brown & Brown INC | 0% | — | Unchanged |
| 29 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +3.02% | Add |
| 31 | BKR | Baker Hughes Co | 0% | -27.27% | Trim |
| 32 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 33 | HPQ | Hp INC | 0% | — | Unchanged |
| 34 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 35 | PFE | Pfizer INC | 0% | — | Unchanged |
| 36 | AVT | Avnet INC | -0.1% | -0.16% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.21% | Trim |
| 38 | GM | General Motors Co | -0.1% | -0.59% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.63% | Add |
| 40 | FOX | Fox CORP - Class B | -0.1% | +4.85% | Add |
| 41 | AXP | American Express Co | -0.3% | -0.13% | Trim |
| 42 | ✓ | Volkswagen AG | -0.4% | -16.65% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -97.09% | Trim |
| 44 | GLW | Corning INC | -0.7% | -0.13% | Trim |
| 45 | DIS | Walt Disney Co/the | -1.8% | -17.40% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | UFI | Unifi INC | — | EXIT | Sold out |