CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 5.95% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.84% | -0.12% | -0.59% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.35% | — | -0.42% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.66% | -0.09% | -0.29% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.56% | — | -0.70% | |
| 6 | AIG | American International Group | Stock-Financials | 4.51% | — | -0.37% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.47% | -0.55% | +29.09% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 4.47% | — | -0.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -2.00% | -0.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.17% | +0.42% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.92% | — | -20.35% | |
| 12 | ✓ | Stock-Other | 3.85% | — | -0.57% | ||
| 13 | MET | Metlife INC | Stock-Financials | 3.66% | — | -0.06% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 3.25% | — | -0.75% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 3.12% | — | +18.40% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.11% | — | -0.90% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.10% | +860.34% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.80% | — | -36.29% | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.78% | — | -0.20% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.37% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.41% | -40.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.25% | -5.67% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -0.61% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | — | -0.21% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -1.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +1.83% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -3.96% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -2.74% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.52% | — | -1.20% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -7.80% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.14% | -2.42% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +45.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +3.10% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 37 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.30% | — | -9.67% | |
| 38 | AON | Aon plc | Stock-Financials | 0.29% | — | — | |
| 39 | UNB | Union Bankshares INC /vt | Stock-Other | 0.24% | — | -3.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.23% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -25.84% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.20% | — | -15.10% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.19% | — | -6.07% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +1.20% | -28.17% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.16% | — | -81.14% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.15% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.6% | +860.34% | Add |
| 2 | ORCL | Oracle CORP | +1.6% | +29.09% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | -0.70% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | -0.42% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +0.42% | Add |
| 6 | DHR | Danaher CORP | +0.4% | -0.29% | Trim |
| 7 | SLB | Slb LTD | +0.3% | -0.90% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.59% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.2% | -0.21% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.80% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | +45.27% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.83% | Add |
| 13 | PM | Philip Morris International | +0.1% | -3.96% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +95.02% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +115.35% | Add |
| 16 | DAL | Delta Air Lines INC | +0.1% | -0.75% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | -7.80% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -5.67% | Trim |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -15.10% | Trim |
| 20 | WMB | Williams Cos INC | 0% | -17.60% | Trim |
| 21 | CITUSD | Cit Group INC | 0% | +18.40% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -33.36% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -1.49% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -25.84% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.1% | -28.17% | Trim |
| 26 | AXP | American Express Co | -0.1% | -50.18% | Trim |
| 27 | HSY | Hershey Co/the | -0.1% | -72.87% | Trim |
| 28 | MET | Metlife INC | -0.1% | -0.06% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -20.35% | Trim |
| 30 | AIG | American International Group | -0.4% | -0.37% | Trim |
| 31 | ✓ | Delphi Automotive PLC | -0.4% | -0.71% | Trim |
| 32 | CELG | Celgene CORP | -0.4% | -0.20% | Trim |
| 33 | ✓ | -0.4% | -0.57% | Trim | |
| 34 | TRMB | Trimble INC | -0.5% | -81.14% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -1.3% | -40.64% | Trim |
| 36 | C | Citigroup INC | -2.3% | -36.29% | Trim |
| 37 | CB | Chubb Limited | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | RSG | Republic Services INC | — | EXIT | Sold out |
| 40 | WHR | Whirlpool CORP | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 44 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 45 | RHI | Robert Half INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |