CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | Stock-Other | 4.94% | — | +7.19% | |
| 2 | ✓ | Chubb Limited | Stock-Other | 4.91% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -2.00% | -1.26% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 4.77% | — | -1.39% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 4.44% | — | -1.01% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.19% | -0.12% | -1.18% | |
| 7 | AIG | American International Group | Stock-Financials | 4.01% | — | -0.88% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.85% | — | -0.95% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.78% | — | +0.11% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.61% | — | -0.46% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.17% | -24.42% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 3.48% | — | -1.00% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.45% | -0.09% | +0.97% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.36% | — | -1.87% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.06% | — | -1.22% | |
| 16 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.78% | — | -1.31% | |
| 17 | ✓ | MetLife, Inc. | Stock-Other | 2.71% | — | -1.04% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.68% | — | +0.06% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.56% | — | -0.86% | |
| 20 | ✓ | Allergan PLC | Stock-Other | 2.51% | — | +4.73% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 2.30% | — | -0.83% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 2.21% | — | -1.41% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.16% | — | -0.83% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.94% | — | -1.88% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 1.80% | — | — | |
| 26 | ✓ | Fortive Corporation | Stock-Other | 1.32% | — | -0.55% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.77% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.70% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +15.78% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.49% | — | -2.87% | |
| 32 | ✓ | Adient PLC F | Stock-Other | 0.45% | — | +77.23% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.42% | — | -3.16% | |
| 34 | AON | Aon plc | Stock-Financials | 0.35% | — | — | |
| 35 | UNB | Union Bankshares INC /vt | Stock-Other | 0.34% | — | — | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.33% | — | -0.03% | |
| 37 | ✓ | Johnson & Johnson | Stock-Other | 0.32% | — | -75.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | — | |
| 39 | ✓ | Brighthouse Finl INC Com | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Biogen Inc. | Stock-Other | 0.27% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.24% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | +0.90% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +1.20% | +4.14% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | — | +0.99% | |
| 47 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.18% | — | -10.70% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +86.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +0.3% | -1.39% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.2% | -1.22% | Trim |
| 3 | ✓ | Adient PLC F | +0.2% | +77.23% | Add |
| 4 | CELG | Celgene CORP | +0.2% | -1.87% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +0.11% | Add |
| 6 | C | Citigroup INC | +0.1% | -0.95% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.26% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.18% | Trim |
| 9 | ✓ | Comcast Corporation | +0.1% | +7.19% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +15.78% | Add |
| 11 | ✓ | Fortive Corporation | +0.1% | -0.55% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +86.37% | Add |
| 13 | ✓ | Biogen Inc. | 0% | — | Unchanged |
| 14 | ✓ | Fusion Telecomm Intl INC | 0% | — | Unchanged |
| 15 | AON | Aon plc | 0% | — | Unchanged |
| 16 | SLB | Slb LTD | 0% | -1.88% | Trim |
| 17 | ✓ | Alphabet Inc. | — | -1.41% | Trim |
| 18 | ✓ | Alphabet Inc. | — | -0.83% | Trim |
| 19 | ✓ | J P Morgan Chase And Co | 0% | -1.31% | Trim |
| 20 | DHR | Danaher CORP | 0% | +0.97% | Add |
| 21 | AXS | AXIS Capital Holdings Limited | -0.1% | -2.87% | Trim |
| 22 | BALL | Ball CORP | -0.2% | -0.86% | Trim |
| 23 | WHR | Whirlpool CORP | -0.2% | -0.83% | Trim |
| 24 | AIG | American International Group | -0.3% | -0.88% | Trim |
| 25 | ✓ | MetLife, Inc. | -0.3% | -1.04% | Trim |
| 26 | ✓ | Chubb Limited | -0.4% | -0.99% | Trim |
| 27 | ✓ | Oracle Corporation | -0.4% | -1.01% | Trim |
| 28 | DAL | Delta Air Lines INC | -0.4% | +0.06% | Add |
| 29 | ✓ | Allergan PLC | -0.4% | +4.73% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.6% | -0.46% | Trim |
| 31 | AAPL | Apple INC | -1% | -24.42% | Trim |
| 32 | ✓ | Johnson & Johnson | -1.2% | -75.58% | Trim |
| 33 | MAT | Mattel INC | — | NEW | New buy |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 36 | ✓ | Brighthouse Finl INC Com | — | NEW | New buy |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | KEL | Kellanova | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | ✓ | Covanta Holding Corp. | — | NEW | New buy |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 44 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 45 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |