CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.52% | -0.12% | -0.60% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.33% | — | -1.41% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.10% | — | -0.85% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.93% | — | -1.24% | |
| 5 | AIG | American International Group | Stock-Financials | 4.86% | — | -0.61% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 4.82% | — | -9.76% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | -0.09% | -1.34% | |
| 8 | ✓ | Stock-Other | 4.23% | — | +36.14% | ||
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.21% | — | -0.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -2.00% | -1.63% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.97% | — | -1.89% | |
| 12 | MET | Metlife INC | Stock-Financials | 3.76% | — | -3.20% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.17% | -1.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.41% | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 3.20% | — | -1.60% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 3.16% | — | -7.77% | |
| 17 | CELG | Celgene CORP | Stock-Other | 3.13% | — | -1.16% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 3.11% | — | -1.31% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.90% | -0.55% | -1.34% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -1.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.25% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -7.87% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.52% | — | -3.05% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -4.63% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | -0.29% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.68% | — | -65.81% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -3.73% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +0.79% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | +0.33% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.50% | — | -1.11% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | -3.93% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | -0.52% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.10% | -1.53% | |
| 34 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.31% | — | -31.94% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.14% | -2.74% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +64.83% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +1.68% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -0.90% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | +15.52% | |
| 41 | AON | Aon plc | Stock-Financials | 0.24% | — | — | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.23% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | -0.98% | |
| 44 | UNB | Union Bankshares INC /vt | Stock-Other | 0.22% | — | -6.99% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +1.20% | +20.19% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -1.55% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | +0.45% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | — | -37.96% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | -31.53% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +75.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +36.14% | Add | |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | -1.24% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.63% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | -0.60% | Trim |
| 5 | CB | Chubb Limited | +0.6% | -1.41% | Trim |
| 6 | AIG | American International Group | +0.4% | -0.61% | Trim |
| 7 | DAL | Delta Air Lines INC | +0.3% | -1.60% | Trim |
| 8 | DHR | Danaher CORP | +0.3% | -1.34% | Trim |
| 9 | CELG | Celgene CORP | +0.3% | -1.16% | Trim |
| 10 | C | Citigroup INC | +0.2% | -0.85% | Trim |
| 11 | RSG | Republic Services INC | +0.2% | -1.31% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +64.83% | Add |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | -9.76% | Trim |
| 14 | CB | Chubb Limited | +0.1% | -3.05% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +75.61% | Add |
| 16 | PM | Philip Morris International | +0.1% | +0.79% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +20.19% | Add |
| 18 | BIIB | Biogen INC | 0% | +15.52% | Add |
| 19 | XLV | Ss Health Care Select Sector | -0.1% | -37.59% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | -0.1% | -31.53% | Trim |
| 21 | VDC | Vanguard Consumer Staple ETF | -0.1% | -39.70% | Trim |
| 22 | ITB | Ishares U.s. Home Constructi | -0.1% | -44.82% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -52.82% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | -37.96% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -1.89% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -0.74% | Trim |
| 27 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | -31.94% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.2% | -59.52% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -1.14% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -7.87% | Trim |
| 31 | CITUSD | Cit Group INC | -0.3% | -7.77% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.7% | -0.29% | Trim |
| 33 | TRMB | Trimble INC | -0.8% | -65.81% | Trim |
| 34 | WMB | Williams Cos INC | -3.4% | -96.56% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 40 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 41 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 42 | IAK | Ishares U.s. Insurance ETF | — | EXIT | Sold out |
| 43 | ✓ | Powershares ETF Fund S&P Smallcap | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | XTN | Ss Spdr S&p Transport ETF | — | EXIT | Sold out |
| 46 | ✓ | St Jude Med INC | — | NEW | New buy |
| 47 | IP | International Paper Co | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | AMG | Affiliated Managers Group | — | NEW | New buy |