CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 5.76% | — | -9.84% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.59% | -0.12% | -5.89% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.80% | — | -5.00% | |
| 4 | AIG | American International Group | Stock-Financials | 4.80% | — | -5.62% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.65% | — | -7.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -2.00% | -5.97% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 4.22% | — | -4.15% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.16% | -0.55% | -5.71% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.17% | -10.53% | |
| 10 | ✓ | Stock-Other | 4.02% | — | -7.39% | ||
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.89% | — | -5.79% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.71% | -0.09% | -5.68% | |
| 13 | MET | Metlife INC | Stock-Financials | 3.51% | — | -7.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.10% | -3.48% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 3.23% | — | -13.36% | |
| 16 | C | Citigroup INC | Stock-Financials | 3.03% | — | -6.24% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.91% | — | -2.40% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 2.78% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.62% | — | -3.12% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.57% | — | -6.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.25% | -0.38% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.21% | — | -0.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.41% | -10.41% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +93.24% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.61% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.51% | — | -2.54% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | -1.71% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | -28.11% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | — | — | |
| 34 | UNB | Union Bankshares INC /vt | Stock-Other | 0.27% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -2.48% | |
| 36 | AON | Aon plc | Stock-Financials | 0.26% | — | -17.75% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | — | -81.65% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -2.50% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -6.38% | |
| 40 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.22% | — | -29.13% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +1.20% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -40.78% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.19% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | -4.21% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.17% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.15% | — | -0.69% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.13% | — | -10.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +93.24% | Add |
| 2 | ✓ | Delphi Automotive PLC | +0.3% | -4.15% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.38% | Trim |
| 4 | AIG | American International Group | +0.2% | -5.62% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.97% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -10.53% | Trim |
| 7 | C | Citigroup INC | +0.1% | -6.24% | Trim |
| 8 | MET | Metlife INC | +0.1% | -7.13% | Trim |
| 9 | DAL | Delta Air Lines INC | +0.1% | -3.12% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.48% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +166.18% | Add |
| 12 | CELG | Celgene CORP | +0.1% | -2.40% | Trim |
| 13 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 14 | SRCLEUR | Stericycle INC | +0.1% | +266.68% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +250.65% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -5.89% | Trim |
| 17 | ✓ | Fusion Telecomm Intl INC | 0% | +763.33% | Add |
| 18 | AON | Aon plc | -0.1% | -17.75% | Trim |
| 19 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | -29.13% | Trim |
| 20 | CITUSD | Cit Group INC | -0.1% | -13.36% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | -60.33% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | -28.11% | Trim |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -47.83% | Trim |
| 24 | WHR | Whirlpool CORP | -0.1% | -0.26% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.2% | -40.78% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -5.79% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.2% | -5.00% | Trim |
| 28 | SLB | Slb LTD | -0.2% | -6.63% | Trim |
| 29 | ✓ | -0.4% | -7.39% | Trim | |
| 30 | ORCL | Oracle CORP | -0.5% | -5.71% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.7% | -7.26% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.9% | -81.65% | Trim |
| 33 | CB | Chubb Limited | -0.9% | -9.84% | Trim |
| 34 | DHR | Danaher CORP | -1.4% | -5.68% | Trim |
| 35 | BALL | Ball CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 40 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 47 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 49 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 50 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |