CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.31% | — | -14.42% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | — | -0.78% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.98% | +0.30% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -1.88% | |
| 5 | ✓ | Stock-Other | 1.91% | — | -5.26% | ||
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.81% | -0.62% | EXIT | |
| 7 | ✓ | Partnerre LTD | Stock-Other | 1.81% | — | -2.97% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 1.74% | — | -5.24% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 1.68% | -0.08% | -2.47% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 1.61% | -1.65% | EXIT | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | -12.56% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | -2.25% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | — | -3.80% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -6.60% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.48% | — | -2.28% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | -0.18% | -3.83% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 1.45% | -0.13% | -2.82% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -1.88% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.45% | — | -3.22% | |
| 20 | NFE | New Fortress Energy Inc. | Stock-Other | 1.42% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -2.15% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -0.06% | -0.96% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -1.79% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.37% | -0.08% | -4.75% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.35% | — | -2.86% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.35% | — | -2.65% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.33% | -0.18% | -2.87% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.33% | -1.37% | EXIT | |
| 29 | COP | Conocophillips | Stock-Energy | 1.32% | — | -5.01% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.31% | -0.43% | EXIT | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.30% | -0.11% | -2.00% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | — | -18.39% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 1.29% | — | -2.11% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | -0.09% | -12.17% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.29% | — | -2.95% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.27% | -0.17% | +25.18% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | — | -3.11% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 1.22% | — | -0.97% | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.21% | — | -1.69% | |
| 40 | ADT | ADT Inc. | Stock-Industrials | 1.20% | — | -0.28% | |
| 41 | ✓ | Stock-Other | 1.17% | — | -2.75% | ||
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 1.17% | -0.10% | -2.77% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 1.15% | — | -2.95% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +1.39% | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | 1.12% | — | -8.96% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.09% | -0.30% | -2.26% | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 1.08% | — | -3.49% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.08% | -0.09% | -2.21% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 1.04% | — | -2.01% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +0.19% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | +124.53% | Add |
| 2 | HD | Home Depot INC | +0.4% | -0.78% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.3% | +1.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.88% | Trim |
| 5 | DE | Deere & Co | +0.2% | +25.18% | Add |
| 6 | ✓ | Peregrine Semiconductor | +0.2% | — | Unchanged |
| 7 | AAPL | Apple INC | — | -14.42% | Trim |
| 8 | BBTUSD | Bb&t CORP | 0% | -2.95% | Trim |
| 9 | PLD | Prologis INC | 0% | -0.97% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | -0.1% | -2.00% | Trim |
| 11 | PEP | Pepsico INC | -0.1% | -17.25% | Trim |
| 12 | CVX | Chevron CORP | -0.1% | -2.25% | Trim |
| 13 | PNR | Pentair plc | -0.1% | -2.11% | Trim |
| 14 | HWC | Hancock Whitney CORP | -0.1% | -2.77% | Trim |
| 15 | WYNN | Wynn Resorts LTD | -0.1% | -2.28% | Trim |
| 16 | HUN | Huntsman CORP | -0.1% | -5.24% | Trim |
| 17 | MGA | Magna International INC | -0.1% | -2.65% | Trim |
| 18 | PFE | Pfizer INC | -0.1% | -12.56% | Trim |
| 19 | GRMN | Garmin Ltd. | -0.1% | -2.37% | Trim |
| 20 | F | Ford Motor Co | -0.1% | -2.01% | Trim |
| 21 | COP | Conocophillips | -0.1% | -5.01% | Trim |
| 22 | AVPUSD | Avon Products INC | -0.1% | -3.49% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -12.17% | Trim |
| 24 | GLW | Corning INC | -0.2% | -4.75% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -35.06% | Trim |
| 26 | AMD | Advanced Micro Devices, Inc. | -0.2% | +4.74% | Add |
| 27 | HOG | Harley-davidson INC | -0.2% | -2.87% | Trim |
| 28 | TUP | Tupperware Brands CORP | -0.3% | -8.96% | Trim |
| 29 | CAT | Caterpillar INC | -0.3% | -18.39% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.3% | -1.69% | Trim |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -89.45% | Trim |
| 32 | ABBV | Abbvie INC | -1.5% | -89.12% | Trim |
| 33 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 35 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 36 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 37 | ✓ | Vascular Solutions INC | — | EXIT | Sold out |
| 38 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | New buy |
| 39 | CLX | Clorox Company | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |