CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | -2.00% | -5.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.03% | -0.12% | -0.20% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.18% | -0.09% | -0.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.17% | -0.82% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 4.64% | — | -0.36% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.60% | — | +0.75% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.13% | -0.55% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 3.51% | — | -0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.10% | +0.20% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.21% | — | +1.24% | |
| 11 | AIG | American International Group | Stock-Financials | 3.18% | — | +1.70% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.16% | — | +0.55% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.97% | — | +4.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.41% | +0.49% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.70% | — | +0.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.25% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.55% | — | +0.41% | |
| 18 | ✓ | Stock-Other | 2.55% | — | -3.42% | ||
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.01% | +1.64% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 2.09% | — | -4.91% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.89% | — | +1.11% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +1.91% | |
| 23 | ✓ | Allergan PLC | Stock-Other | 1.59% | — | -29.69% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 1.58% | — | — | |
| 25 | CITUSD | Cit Group INC | Stock-Other | 1.55% | — | -0.56% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +116.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +0.93% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.70% | — | +0.84% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 30 | ✓ | Brightview Holdings Inc. | Stock-Other | 0.65% | — | -0.10% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.64% | — | +0.28% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.44% | — | +15.76% | |
| 33 | AON | Aon plc | Stock-Financials | 0.41% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +2.20% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | — | +1.83% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +1.31% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +1.20% | +5.17% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.23% | — | -24.19% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +4.54% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +56.89% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | +13.59% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +2.60% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +3.66% | |
| 45 | UNB | Union Bankshares INC /vt | Stock-Other | 0.20% | — | -2.57% | |
| 46 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.20% | — | +3.36% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | +1.17% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +8.90% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.82% | Trim |
| 2 | SLB | Slb LTD | +0.7% | +116.61% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.20% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1.91% | Add |
| 5 | WH | Wyndham Hotels & Resorts INC | +0.2% | +1.11% | Add |
| 6 | C | Citigroup INC | +0.2% | -0.63% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.20% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +56.89% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +1.31% | Add |
| 10 | CCK | Crown Holdings INC | +0.1% | +0.55% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.49% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.64% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +0.93% | Add |
| 14 | KWEB | Kranesh Csi China Internet | 0% | +1.83% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +8.90% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | +13.59% | Add |
| 17 | ✓ | Biogen Inc. | 0% | -1.10% | Trim |
| 18 | BA | Boeing Co/the | 0% | -32.25% | Trim |
| 19 | PSX | Phillips 66 | -0.1% | -63.97% | Trim |
| 20 | DAL | Delta Air Lines INC | -0.1% | +4.03% | Add |
| 21 | ✓ | -0.1% | -3.42% | Trim | |
| 22 | MSFT | Microsoft CORP | -0.1% | -5.52% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -0.50% | Trim |
| 24 | AXS | AXIS Capital Holdings Limited | -0.1% | -24.19% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | +0.36% | Add |
| 26 | ✓ | Gen Digital Inc. | -0.4% | -4.91% | Trim |
| 27 | AIG | American International Group | -0.5% | +1.70% | Add |
| 28 | CB | Chubb Limited | -0.5% | +0.75% | Add |
| 29 | ✓ | Allergan PLC | -0.6% | -29.69% | Trim |
| 30 | BALL | Ball CORP | -1.1% | -0.36% | Trim |
| 31 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 35 | CDK | Cdk Global INC | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 40 | ✓ | VanEck Vectors Oils Services E | — | EXIT | Sold out |
| 41 | ARMK | Aramark | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 45 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 46 | GNW | Genworth Financial INC | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | JPFP | JPMorgan Managed Futures Plus ETF | — | NEW | New buy |