CIK: 0001308523
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | +13.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.72% | — | +16.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +10.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +37.53% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.83% | +0.30% | NEW | |
| 6 | MET | Metlife INC | Stock-Financials | 1.76% | -0.08% | +464.53% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 1.75% | — | +31.40% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | -0.18% | +24.79% | |
| 9 | ✓ | Partnerre LTD | Stock-Other | 1.71% | — | +17.96% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 1.70% | -1.65% | EXIT | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +20.74% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | +2.04% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | -0.11% | +23.28% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.66% | -0.62% | EXIT | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.62% | — | +20.52% | |
| 16 | ✓ | Stock-Other | 1.57% | — | +12.93% | ||
| 17 | PAYX | Paychex INC | Stock-Tech | 1.55% | -1.37% | EXIT | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 1.54% | -0.13% | +25.08% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.52% | -0.08% | +19.21% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.51% | — | +23.91% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.50% | — | +29.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | -0.06% | +25.36% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 1.50% | -0.08% | +13.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +26.31% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.46% | -0.43% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +22.30% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.42% | -0.18% | +30.74% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | +21.70% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.35% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.34% | — | +20.29% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.34% | -0.09% | +11.99% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | +17.92% | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 1.29% | — | +17.86% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | +24.74% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.27% | -0.04% | +16.52% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.25% | -0.10% | +18.52% | |
| 37 | ADT | ADT Inc. | Stock-Industrials | 1.21% | — | +18.90% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -1.16% | EXIT | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | +25.43% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | -0.09% | +2.67% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 1.18% | — | +21.36% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.16% | -0.30% | +20.78% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.14% | — | +18.63% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 1.11% | — | +18.54% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 1.09% | -0.86% | EXIT | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | +19.61% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +27.43% | |
| 48 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.01% | — | +16.88% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.19% | +3.89% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.93% | — | +30.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.5% | +464.53% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +37.53% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | +23.28% | Add |
| 4 | MGA | Magna International INC | +0.4% | +31.40% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +24.79% | Add |
| 6 | ✓ | Partnerre LTD | +0.3% | +17.96% | Add |
| 7 | PNR | Pentair plc | +0.3% | +23.91% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.3% | +29.11% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.3% | +25.08% | Add |
| 10 | AAPL | Apple INC | +0.2% | +16.36% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +25.36% | Add |
| 12 | DOW | Dow Chem Co | +0.2% | +14.18% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +2.04% | Add |
| 14 | HWC | Hancock Whitney CORP | +0.2% | +18.52% | Add |
| 15 | BAX | Baxter International INC | +0.2% | +27.43% | Add |
| 16 | MAT | Mattel INC | +0.2% | +15.02% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +10.19% | Add |
| 18 | SRPT | Sarepta Therapeutics INC | +0.2% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | +0.2% | +22.30% | Add |
| 20 | CAT | Caterpillar INC | +0.2% | +19.61% | Add |
| 21 | HUN | Huntsman CORP | +0.1% | +20.52% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +26.31% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +21.70% | Add |
| 24 | HOG | Harley-davidson INC | +0.1% | +30.74% | Add |
| 25 | PAYX | Paychex INC | +0.1% | +25.70% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +19.63% | Add |
| 27 | SYMCEUR | Symantec CORP | +0.1% | +21.36% | Add |
| 28 | PFE | Pfizer INC | +0.1% | +20.74% | Add |
| 29 | WY | Weyerhaeuser Co | +0.1% | +24.74% | Add |
| 30 | MRO* | Marathon Oil CORP | +0.1% | +18.54% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | +0.1% | +11.99% | Add |
| 32 | MAS | Masco CORP | +0.1% | +15.04% | Add |
| 33 | F | Ford Motor Co | +0.1% | +25.43% | Add |
| 34 | HD | Home Depot INC | 0% | +13.18% | Add |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -41.84% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -20.53% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -76.69% | Trim |
| 38 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 39 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 40 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 44 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 45 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | NSP | Insperity INC | — | EXIT | Sold out |
| 50 | CARBUSD | Carbonite INC | — | NEW | New buy |