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 | 3.59% | — | -12.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | -15.37% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | -0.19% | -1.01% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 1.95% | — | -0.50% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | -0.18% | -1.37% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 1.85% | -1.37% | EXIT | |
| 8 | CMI | Cummins INC | Stock-Industrials | 1.84% | -0.01% | -1.52% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.83% | -0.11% | -0.89% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | -1.70% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.80% | -0.62% | EXIT | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.79% | -1.65% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -2.22% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.23% | -2.02% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.70% | — | -13.79% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.66% | -0.08% | -1.23% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -0.58% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | -1.26% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.58% | -0.43% | EXIT | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.52% | -0.05% | -1.51% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.49% | -0.04% | -1.17% | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.48% | — | -0.80% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | -0.06% | -0.87% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -1.31% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | +0.49% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.41% | -0.30% | -0.69% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | -0.90% | |
| 28 | AIG | American International Group | Stock-Financials | 1.33% | -0.24% | -1.31% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.32% | — | -1.84% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.31% | — | -1.56% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 1.30% | -0.86% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.51% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.27% | -0.09% | -1.30% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -1.66% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 1.27% | — | -1.27% | |
| 36 | ✓ | Brocade Communications Sys I | Stock-Other | 1.24% | -0.49% | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | — | -1.10% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | -0.09% | -1.15% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -1.16% | EXIT | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.20% | — | -1.30% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | -7.33% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.16% | -0.18% | -0.98% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 1.12% | -0.08% | -1.24% | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 1.11% | — | -0.79% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.17% | — | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 1.01% | -0.10% | -0.62% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 1.00% | -0.13% | -1.31% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | — | |
| 49 | ✓ | Stock-Other | 0.92% | +0.26% | -0.96% | ||
| 50 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.5% | +197.11% | Add |
| 2 | PFE | Pfizer INC | +0.3% | -1.70% | Trim |
| 3 | CYEUR | Cypress Semiconductor CORP | +0.3% | -0.80% | Trim |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | -0.89% | Trim |
| 5 | PLD | Prologis INC | +0.2% | -0.50% | Trim |
| 6 | PAYX | Paychex INC | +0.2% | -0.98% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.33% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.51% | Trim |
| 9 | HWC | Hancock Whitney CORP | +0.1% | -0.62% | Trim |
| 10 | EGHT | 8x8 INC | +0.1% | — | Unchanged |
| 11 | MAT | Mattel INC | -0.1% | -1.04% | Trim |
| 12 | GILD | Gilead Sciences INC | -0.1% | +0.49% | Add |
| 13 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 14 | T | At&t INC | -0.1% | -24.33% | Trim |
| 15 | HRB | H&r Block INC | -0.1% | -2.21% | Trim |
| 16 | HOG | Harley-davidson INC | -0.1% | -0.98% | Trim |
| 17 | TIFEUR | Tiffany & Co | -0.2% | -1.31% | Trim |
| 18 | HUN | Huntsman CORP | -0.2% | -13.79% | Trim |
| 19 | IVZ | Invesco Ltd. | -0.2% | -1.24% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.30% | Trim |
| 21 | MGA | Magna International INC | -0.2% | -0.79% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -0.3% | -1.17% | Trim |
| 23 | MAS | Masco CORP | -0.3% | -17.55% | Trim |
| 24 | AAPL | Apple INC | -0.4% | -5.26% | Trim |
| 25 | MSFT | Microsoft CORP | -0.5% | -15.37% | Trim |
| 26 | HD | Home Depot INC | -0.6% | -12.02% | Trim |
| 27 | SYMCEUR | Symantec CORP | -0.8% | -81.43% | Trim |
| 28 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 36 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 37 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 38 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 39 | SGENEUR | Seagen INC | — | NEW | New buy |
| 40 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | PHK | Pimco High Income Fund | — | EXIT | Sold out |
| 43 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |