CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.57% | — | -1.22% | |
| 2 | AIG | American International Group | Stock-Financials | 4.36% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 4.26% | — | -0.27% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 4.25% | — | -1.87% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.15% | — | +2.35% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.13% | -0.12% | +0.95% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.81% | — | -3.29% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 3.80% | — | +1.22% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.75% | — | +0.05% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.60% | — | +152.74% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.43% | — | -0.64% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 3.31% | — | +0.70% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.17% | +605.24% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 3.25% | — | -4.52% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.18% | -0.55% | +0.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.00% | -28.40% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 2.92% | — | — | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 2.64% | — | +2.70% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.52% | — | -1.80% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.31% | — | +97.87% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 2.19% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.12% | — | -3.30% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 2.08% | — | -1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | +1.78% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.72% | — | -0.55% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.70% | — | +4.17% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | -1.99% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 1.64% | — | +0.68% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.19% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | -56.97% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +1.55% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.14% | +2.97% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | — | +1.90% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +5.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.10% | +13.35% | |
| 40 | UNB | Union Bankshares INC /vt | Stock-Other | 0.25% | — | -3.09% | |
| 41 | OIH | Market Vectors Oil Service E | ETF-Other | 0.24% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +1.60% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | +6.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +2.06% | |
| 47 | AON | Aon plc | Stock-Financials | 0.20% | — | -95.30% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +5.00% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | +2.1% | +152.74% | Add |
| 2 | WMB | Williams Cos INC | +0.9% | -0.64% | Trim |
| 3 | SLB | Slb LTD | +0.5% | +0.05% | Add |
| 4 | AAPL | Apple INC | +0.4% | +605.24% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +97.87% | Add |
| 6 | DVN | Devon Energy CORP | +0.2% | -3.30% | Trim |
| 7 | RSG | Republic Services INC | +0.1% | -1.87% | Trim |
| 8 | AN | Autonation INC | +0.1% | -1.81% | Trim |
| 9 | DAL | Delta Air Lines INC | +0.1% | -0.55% | Trim |
| 10 | ✓ | Allergan INC | +0.1% | +31.98% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +2.35% | Add |
| 12 | MRO* | Marathon Oil CORP | 0% | -4.52% | Trim |
| 13 | IMAX | Imax CORP | 0% | +4.17% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +1.78% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +1.55% | Add |
| 16 | MET | Metlife INC | -0.1% | -0.27% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | -1.80% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -3.29% | Trim |
| 19 | CB | Chubb Limited | -0.1% | -1.22% | Trim |
| 20 | ✓ | Delphi Automotive PLC | -0.1% | +1.22% | Add |
| 21 | CRS | Carpenter Technology | -0.2% | +0.68% | Add |
| 22 | CITUSD | Cit Group INC | -0.3% | +2.70% | Add |
| 23 | TRMB | Trimble INC | -0.4% | +0.70% | Add |
| 24 | GILD | Gilead Sciences INC | -1.2% | -56.97% | Trim |
| 25 | MSFT | Microsoft CORP | -1.4% | -28.40% | Trim |
| 26 | GOOG | Alphabet A | -1.8% | -1.99% | Trim |
| 27 | EBAY | Ebay INC | -2.7% | -98.04% | Trim |
| 28 | AON | Aon plc | -4% | -95.30% | Trim |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | PNR | Pentair plc | — | EXIT | Sold out |
| 31 | PNR | Pentair plc | — | NEW | New buy |
| 32 | ✓ | Google INC Class C | — | NEW | New buy |
| 33 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 36 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | XTN | Ss Spdr S&p Transport ETF | — | NEW | New buy |
| 39 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 40 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 42 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 43 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 44 | ✓ | Powershares ETF Fund S&P Smallcap | — | NEW | New buy |
| 45 | ✓ | Spdr S&p | — | NEW | New buy |
| 46 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | New buy |
| 47 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 49 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |