CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.13% | -2.00% | -1.58% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.35% | -0.12% | -1.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.17% | -1.62% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.64% | -0.55% | -1.16% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 4.55% | — | -1.40% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.47% | — | -0.86% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -0.09% | -0.99% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.67% | — | -1.03% | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 3.55% | — | -3.22% | |
| 10 | AIG | American International Group | Stock-Financials | 3.51% | — | -1.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.10% | -1.09% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.20% | — | +0.69% | |
| 13 | ✓ | Stock-Other | 2.98% | — | +3.80% | ||
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | -0.54% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.80% | — | -1.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.25% | -0.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.41% | -0.67% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.59% | — | -0.26% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.53% | -0.14% | — | |
| 20 | MET | Metlife INC | Stock-Financials | 2.44% | — | -1.95% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.25% | — | +7.86% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.04% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.45% | — | +3.34% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | — | +5300.24% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.24% | — | -8.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | +0.23% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | -1.44% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.64% | — | -12.18% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -22.83% | |
| 31 | ✓ | Delphi Technologies PLC | Stock-Other | 0.49% | — | -0.44% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.45% | — | -5.17% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.37% | — | +0.40% | |
| 34 | AON | Aon plc | Stock-Financials | 0.37% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | — | |
| 36 | UNB | Union Bankshares INC /vt | Stock-Other | 0.35% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -73.82% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -0.17% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +1.20% | -0.16% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -4.08% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.23% | — | +0.67% | |
| 43 | ✓ | Biogen Inc. | Stock-Other | 0.23% | — | -0.15% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -0.44% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.22% | — | -17.39% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.22% | — | -12.08% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | — | — | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.4% | +5300.24% | Add |
| 2 | BALL | Ball CORP | +0.5% | -1.40% | Trim |
| 3 | AAPL | Apple INC | +0.5% | -1.62% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.58% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.80% | Trim |
| 6 | ORCL | Oracle CORP | +0.3% | -1.16% | Trim |
| 7 | ✓ | +0.3% | +3.80% | Add | |
| 8 | DAL | Delta Air Lines INC | +0.2% | +0.69% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +7.86% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | ✓ | Biogen Inc. | 0% | -0.15% | Trim |
| 12 | UNM | Unum Group | 0% | +58.22% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | DHR | Danaher CORP | 0% | -0.99% | Trim |
| 15 | AON | Aon plc | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | -0.16% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 18 | IBB | Ishares Biotechnology ETF | 0% | +0.67% | Add |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.40% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | -1.30% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -0.54% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -1.09% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.35% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -0.67% | Trim |
| 25 | MET | Metlife INC | -0.1% | -1.95% | Trim |
| 26 | C | Citigroup INC | -0.1% | -1.03% | Trim |
| 27 | RIG | Transocean Ltd. | -0.1% | -12.18% | Trim |
| 28 | CB | Chubb Limited | -0.2% | -0.86% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -22.83% | Trim |
| 30 | SLB | Slb LTD | -0.2% | +3.34% | Add |
| 31 | ✓ | Delphi Technologies PLC | -0.3% | -0.44% | Trim |
| 32 | CITUSD | Cit Group INC | -0.3% | -3.22% | Trim |
| 33 | APTV | Aptiv PLC | -0.5% | -0.26% | Trim |
| 34 | WHR | Whirlpool CORP | -0.6% | -8.44% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1.2% | -73.82% | Trim |
| 36 | UPS | United Parcel Service-cl B | -3.4% | -95.91% | Trim |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | CCK | Crown Holdings INC | — | NEW | New buy |
| 39 | ✓ | Adient PLC F | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 44 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 45 | HAS | Hasbro INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | AVY | Avery Dennison CORP | — | NEW | New buy |