CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.93% | — | +2.68% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.78% | -0.12% | +1.48% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.78% | — | +4.17% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 4.74% | — | +2.29% | |
| 5 | AIG | American International Group | Stock-Financials | 4.48% | — | +3.38% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.34% | — | +6.30% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.08% | — | -0.18% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.04% | — | +4467.24% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | -0.09% | +2.66% | |
| 10 | MET | Metlife INC | Stock-Financials | 3.80% | — | +5.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.17% | +8.44% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 3.46% | — | +4.35% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.46% | — | +1.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -2.00% | +2.64% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.95% | — | -1.22% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.90% | -0.55% | +3.84% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.88% | — | +2.94% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.86% | — | +1.45% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.83% | — | -23.47% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.79% | — | +30.73% | |
| 21 | ✓ | Stock-Other | 2.70% | — | +1.84% | ||
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +16.66% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | +0.17% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.54% | — | +548.00% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.51% | — | -21.97% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -4.71% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | +0.53% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.79% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.10% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.49% | — | -2.34% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +0.99% | |
| 32 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.44% | — | -0.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +0.03% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | +1.30% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.10% | +2.01% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.14% | -12.86% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +4.21% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +22.31% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -1.03% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.23% | — | +1.37% | |
| 44 | AON | Aon plc | Stock-Financials | 0.23% | — | -9.98% | |
| 45 | UNB | Union Bankshares INC /vt | Stock-Other | 0.23% | — | -3.47% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.21% | — | +16.59% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.21% | — | -71.47% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +4% | +4467.24% | Add |
| 2 | KMI | Kinder Morgan INC | +1.2% | +548.00% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +6.30% | Add |
| 4 | CB | Chubb Limited | +0.4% | +4.17% | Add |
| 5 | DAL | Delta Air Lines INC | +0.4% | +2.94% | Add |
| 6 | GOOG | Alphabet A | +0.3% | +0.17% | Add |
| 7 | CB | Chubb Limited | +0.3% | -4.71% | Trim |
| 8 | SLB | Slb LTD | +0.2% | +30.73% | Add |
| 9 | RSG | Republic Services INC | +0.2% | -1.22% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | +2.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.64% | Add |
| 12 | HSY | Hershey Co/the | +0.1% | +261.86% | Add |
| 13 | MO | Altria Group INC | +0.1% | +0.99% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +82.27% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +16.66% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +0.03% | Add |
| 17 | BIIB | Biogen INC | 0% | +16.59% | Add |
| 18 | 9990302D | Apache CORP | 0% | -15.22% | Trim |
| 19 | AON | Aon plc | -0.1% | -9.98% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.48% | Add |
| 21 | AAPL | Apple INC | -0.1% | +8.44% | Add |
| 22 | CELG | Celgene CORP | -0.1% | +1.45% | Add |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | -39.04% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -12.86% | Trim |
| 25 | AIG | American International Group | -0.1% | +3.38% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -0.18% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | +3.84% | Add |
| 28 | GILD | Gilead Sciences INC | -0.2% | +0.53% | Add |
| 29 | ✓ | -0.2% | +1.84% | Add | |
| 30 | ✓ | Google INC Class C | -0.2% | -23.47% | Trim |
| 31 | C | Citigroup INC | -0.2% | +2.68% | Add |
| 32 | CITUSD | Cit Group INC | -0.3% | +4.35% | Add |
| 33 | ✓ | Delphi Automotive PLC | -0.3% | +2.29% | Add |
| 34 | MET | Metlife INC | -0.4% | +5.17% | Add |
| 35 | CRS | Carpenter Technology | -0.7% | -71.47% | Trim |
| 36 | TRMB | Trimble INC | -1.2% | -21.97% | Trim |
| 37 | WMB | Williams Cos INC | -1.7% | +1.68% | Add |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 42 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | Sold out |
| 43 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 44 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 45 | XTN | Ss Spdr S&p Transport ETF | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |