CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 5.71% | — | -7.72% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.92% | — | -2.86% | |
| 3 | AIG | American International Group | Stock-Financials | 4.87% | — | -9.70% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | -0.12% | -5.95% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.71% | — | -7.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -2.00% | -5.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.17% | -5.76% | |
| 8 | MET | Metlife INC | Stock-Financials | 4.04% | — | -7.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.10% | -7.20% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.98% | -0.55% | -4.30% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.90% | — | -6.26% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 3.70% | — | -9.06% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.64% | — | -6.43% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 3.57% | — | -7.84% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -0.09% | -7.21% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.08% | — | -7.86% | |
| 17 | CELG | Celgene CORP | Stock-Other | 3.06% | — | -7.06% | |
| 18 | ✓ | Stock-Other | 2.74% | — | -26.75% | ||
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.59% | — | -0.44% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.57% | — | -7.96% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.39% | — | -5.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.25% | -5.80% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.41% | -5.88% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -5.01% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -7.30% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.08% | — | -16.75% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +4.67% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.63% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +15.07% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +4.29% | |
| 31 | UNB | Union Bankshares INC /vt | Stock-Other | 0.36% | — | -1.56% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.14% | -6.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | +2.44% | |
| 34 | AON | Aon plc | Stock-Financials | 0.27% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.26% | — | -1.74% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +1.98% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | -1.98% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +0.19% | |
| 40 | ADNT | Adient plc | Stock-Other | 0.21% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.20% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +1.20% | +0.43% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.17% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | -45.18% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | — | -6.91% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -7.20% | Trim |
| 2 | C | Citigroup INC | +0.6% | -6.43% | Trim |
| 3 | MET | Metlife INC | +0.5% | -7.10% | Trim |
| 4 | DAL | Delta Air Lines INC | +0.5% | -7.86% | Trim |
| 5 | CITUSD | Cit Group INC | +0.3% | -7.84% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | -2.86% | Trim |
| 7 | WHR | Whirlpool CORP | +0.2% | -5.63% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -5.40% | Trim |
| 9 | CELG | Celgene CORP | +0.2% | -7.06% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +15.07% | Add |
| 11 | AXS | AXIS Capital Holdings Limited | +0.1% | — | Unchanged |
| 12 | UNB | Union Bankshares INC /vt | +0.1% | -1.56% | Trim |
| 13 | HSY | Hershey Co/the | +0.1% | +239.15% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +1.98% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.44% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -6.26% | Trim |
| 17 | SLB | Slb LTD | — | -7.96% | Trim |
| 18 | FSI | Flexible Solutions Intl INC | 0% | — | Unchanged |
| 19 | CB | Chubb Limited | -0.1% | -7.72% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | -0.1% | -38.78% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -5.76% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -71.73% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -64.00% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -7.57% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -5.88% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.80% | Trim |
| 27 | FTV | Fortive CORP | -0.1% | -16.75% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -45.18% | Trim |
| 29 | DFE | Wisdomtree Eur S/c Dividend | -0.2% | -68.25% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -4.30% | Trim |
| 31 | BALL | Ball CORP | -0.2% | -0.44% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -7.21% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -7.30% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -5.01% | Trim |
| 35 | ✓ | Delphi Automotive PLC | -0.5% | -9.06% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.8% | -5.95% | Trim |
| 37 | ✓ | -1.3% | -26.75% | Trim | |
| 38 | ADNT | Adient plc | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 40 | KEL | Kellanova | — | NEW | New buy |
| 41 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | RHI | Robert Half INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | WT | Wisdomtree INC | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |