CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.64% | — | -0.91% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.41% | — | -0.20% | |
| 3 | AIG | American International Group | Stock-Financials | 4.35% | — | -0.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | -0.12% | -0.79% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.16% | — | +3.39% | |
| 6 | MET | Metlife INC | Stock-Financials | 4.14% | — | -0.77% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.84% | — | -0.58% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.17% | -4.54% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.38% | — | -1.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -2.00% | -2.27% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.27% | — | +0.14% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.24% | — | -1.66% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -0.55% | +0.61% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.92% | — | -7.96% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 2.83% | — | +2.40% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.09% | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 2.69% | — | +0.52% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 2.69% | — | -13.02% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 2.69% | — | +0.15% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.55% | — | -1.28% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.47% | — | -0.52% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 2.22% | — | +0.05% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.87% | — | +1.55% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +2.58% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 1.78% | — | +0.38% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.67% | — | -2.15% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.62% | — | — | |
| 28 | IMAX | Imax CORP | Stock-Other | 1.38% | — | -17.06% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | -5.22% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 1.21% | — | +1.87% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +0.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.82% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | -0.54% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.11% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | -0.15% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.14% | +0.47% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.35% | — | +1.77% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | -0.77% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | +27.91% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.10% | +3.41% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +19.38% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | +1.40% | |
| 43 | UNB | Union Bankshares INC /vt | Stock-Other | 0.24% | — | -1.63% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +2.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -0.28% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +2.35% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.21% | — | +1.82% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | — | +226.75% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.21% | — | +93.62% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -2.27% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.2% | -5.22% | Trim |
| 3 | CELG | Celgene CORP | +0.2% | -1.28% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -4.54% | Trim |
| 5 | RSG | Republic Services INC | +0.2% | -0.20% | Trim |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.2% | +226.75% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.79% | Trim |
| 8 | VIS | Vanguard Industrials ETF | +0.1% | +93.62% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +27.91% | Add |
| 10 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +107.72% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +1.77% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +19.38% | Add |
| 13 | EUFN | Ishares Msci Europe Financia | +0.1% | +50.77% | Add |
| 14 | DFE | Wisdomtree Eur S/c Dividend | +0.1% | +61.23% | Add |
| 15 | HSY | Hershey Co/the | 0% | +172.41% | Add |
| 16 | PFE | Pfizer INC | 0% | +102.87% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +3.39% | Add |
| 18 | AIG | American International Group | 0% | -0.48% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -50.00% | Trim |
| 20 | SBUX | Starbucks CORP | -0.1% | -0.52% | Trim |
| 21 | ✓ | Powershares ETF Fund S&P Smallcap | -0.1% | -43.33% | Trim |
| 22 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 23 | OIH | Market Vectors Oil Service E | -0.1% | -30.64% | Trim |
| 24 | MET | Metlife INC | -0.1% | -0.77% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +0.61% | Add |
| 26 | JNJ | Johnson & Johnson | -0.2% | +2.58% | Add |
| 27 | WMB | Williams Cos INC | -0.2% | -1.66% | Trim |
| 28 | PNR | Pentair plc | -0.2% | +0.15% | Add |
| 29 | DVN | Devon Energy CORP | -0.3% | +1.55% | Add |
| 30 | AN | Autonation INC | -0.3% | +0.38% | Add |
| 31 | IMAX | Imax CORP | -0.3% | -17.06% | Trim |
| 32 | ✓ | Delphi Automotive PLC | -0.4% | -1.45% | Trim |
| 33 | CRS | Carpenter Technology | -0.4% | +1.87% | Add |
| 34 | TRMB | Trimble INC | -0.5% | +2.40% | Add |
| 35 | SLB | Slb LTD | -0.5% | +0.14% | Add |
| 36 | MRO* | Marathon Oil CORP | -0.6% | -13.02% | Trim |
| 37 | AVY | Avery Dennison CORP | -0.7% | -7.96% | Trim |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | IAK | Ishares U.s. Insurance ETF | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 42 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 43 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |