CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.74% | — | +0.62% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.68% | -0.12% | +14.53% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.39% | — | +0.42% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 4.34% | — | +16.58% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 4.23% | — | +0.17% | |
| 6 | AIG | American International Group | Stock-Financials | 4.19% | — | +0.09% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.05% | — | +4.68% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.91% | — | +1.77% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.52% | -0.09% | +21.41% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.17% | -2.16% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.33% | -0.55% | -0.17% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.29% | — | +34.46% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 3.15% | — | +37.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -2.00% | +1.63% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.89% | — | +40.67% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.83% | — | -10.23% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.79% | — | -0.24% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 2.60% | — | -0.02% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.58% | — | +1.25% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.46% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 2.02% | — | +7.37% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 2.00% | — | +0.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +5.05% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.82% | — | -3.13% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | -38.02% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.49% | — | -4.07% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.42% | — | +1.09% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 1.26% | — | +2.96% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.25% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -0.54% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.63% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +7.55% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.49% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | -0.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.14% | -0.47% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | +59.65% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | +7.04% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.10% | +1.90% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | +4.23% | |
| 43 | AON | Aon plc | Stock-Financials | 0.26% | — | +37.60% | |
| 44 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.26% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -1.42% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | — | +12.97% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 48 | UNB | Union Bankshares INC /vt | Stock-Other | 0.21% | — | -3.10% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +0.11% | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.3% | +40.67% | Add |
| 2 | ✓ | Delphi Automotive PLC | +1% | +16.58% | Add |
| 3 | DHR | Danaher CORP | +0.8% | +21.41% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +14.53% | Add |
| 5 | TRMB | Trimble INC | +0.3% | +37.67% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -0.17% | Trim |
| 7 | CELG | Celgene CORP | +0.2% | -0.24% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +0.42% | Add |
| 9 | AN | Autonation INC | +0.2% | +0.79% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.05% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +59.65% | Add |
| 12 | CB | Chubb Limited | +0.1% | +0.62% | Add |
| 13 | L | Loews CORP | +0.1% | +233.18% | Add |
| 14 | ITB | Ishares U.s. Home Constructi | +0.1% | +79.98% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +1.77% | Add |
| 16 | AON | Aon plc | +0.1% | +37.60% | Add |
| 17 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 18 | WMB | Williams Cos INC | +0.1% | +34.46% | Add |
| 19 | CRS | Carpenter Technology | +0.1% | +2.96% | Add |
| 20 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | -2.16% | Trim |
| 22 | 9990302D | Apache CORP | -0.1% | -19.16% | Trim |
| 23 | MET | Metlife INC | -0.1% | +4.68% | Add |
| 24 | AVY | Avery Dennison CORP | -0.1% | -10.23% | Trim |
| 25 | CITUSD | Cit Group INC | -0.1% | -0.02% | Trim |
| 26 | AIG | American International Group | -0.2% | +0.09% | Add |
| 27 | RSG | Republic Services INC | -0.2% | +0.17% | Add |
| 28 | GILD | Gilead Sciences INC | -0.2% | -0.54% | Trim |
| 29 | GOOG | Alphabet A | -0.3% | +1.09% | Add |
| 30 | DVN | Devon Energy CORP | -0.4% | -4.07% | Trim |
| 31 | SLB | Slb LTD | -0.7% | +1.25% | Add |
| 32 | MRO* | Marathon Oil CORP | -0.9% | -3.13% | Trim |
| 33 | SBUX | Starbucks CORP | -0.9% | -38.02% | Trim |
| 34 | PNR | Pentair plc | -2.7% | -98.98% | Trim |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | IMAX | Imax CORP | — | EXIT | Sold out |
| 37 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 42 | ARMK | Aramark | — | NEW | New buy |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | ✓ | Spdr Index Shs Fds | — | EXIT | Sold out |
| 46 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | RF | Regions Financial CORP | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |