CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 3.41% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.09% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | — | |
| 5 | ✓ | Partnerre LTD | Stock-Other | 1.82% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.77% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | — | |
| 10 | ✓ | Stock-Other | 1.65% | — | — | ||
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 1.64% | -0.08% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 1.62% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 1.60% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.59% | -0.62% | EXIT | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | -0.18% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.54% | -0.18% | — | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 1.50% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.41% | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.41% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.40% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.40% | — | — | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 1.39% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | -0.06% | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.38% | -1.37% | EXIT | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 1.37% | -0.13% | — | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | 1.36% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.35% | -0.09% | — | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 1.34% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | -0.11% | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.31% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 1.30% | -0.10% | — | |
| 38 | ✓ | Stock-Other | 1.28% | — | — | ||
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.28% | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.28% | -0.43% | EXIT | |
| 41 | COP | Conocophillips | Stock-Energy | 1.27% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.26% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 1.23% | -0.08% | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 1.23% | -1.65% | EXIT | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 1.22% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 1.17% | -0.17% | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.14% | -0.09% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +0.19% | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 1.12% | +0.14% | — |