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 | 3.11% | — | -14.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -4.63% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.10% | — | +57.80% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.09% | — | -3.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | -13.82% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.90% | -0.04% | -3.58% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 1.90% | — | -6.25% | |
| 8 | GLW | Corning INC | Stock-Tech | 1.79% | -0.08% | -7.06% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 1.79% | -1.65% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -6.10% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | -0.18% | -4.06% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.75% | -0.01% | -15.02% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.73% | -0.62% | EXIT | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | -0.19% | -8.49% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.63% | +0.23% | -4.88% | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.63% | — | -4.64% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -7.34% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.59% | -0.43% | EXIT | |
| 19 | HPQ | Hp INC | Stock-Tech | 1.55% | — | -4.77% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | -0.05% | -16.84% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.17% | +11.08% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -0.06% | -3.94% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | -4.52% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.51% | -1.37% | EXIT | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | -6.65% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | -5.27% | |
| 27 | AIG | American International Group | Stock-Financials | 1.42% | -0.24% | -4.33% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | -0.11% | -19.79% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -0.13% | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 1.39% | -0.49% | +11.18% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.34% | -0.09% | -4.50% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 1.33% | — | -4.17% | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.30% | -0.18% | -4.06% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | -0.08% | -4.38% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.29% | — | -6.66% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | -4.15% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.25% | — | -6.75% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 1.24% | -0.86% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -1.16% | EXIT | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.22% | -0.30% | -3.27% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.22% | -0.08% | +47.87% | |
| 42 | NAT | Nordic American Tankers Limited | Stock-Other | 1.22% | — | +516.24% | |
| 43 | ✓ | Stock-Other | 1.20% | +0.26% | +29.64% | ||
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 1.19% | -0.10% | -4.51% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | -0.09% | -5.28% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 1.14% | -0.13% | -4.25% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 1.14% | -0.58% | EXIT | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 1.08% | +0.17% | +105.35% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -14.90% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +1% | +516.24% | Add |
| 2 | GILD | Gilead Sciences INC | +0.7% | +57.80% | Add |
| 3 | SRPT | Sarepta Therapeutics INC | +0.5% | — | Unchanged |
| 4 | VIAB | Viacom Inc-class B | +0.5% | +105.35% | Add |
| 5 | MET | Metlife INC | +0.5% | +47.87% | Add |
| 6 | QCOM | Qualcomm INC | +0.5% | +11.08% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.4% | -3.58% | Trim |
| 8 | ✓ | +0.3% | +29.64% | Add | |
| 9 | AAPL | Apple INC | +0.3% | -4.63% | Trim |
| 10 | HRB | H&r Block INC | +0.3% | +29.30% | Add |
| 11 | HPQ | Hp INC | +0.2% | -4.77% | Trim |
| 12 | HUN | Huntsman CORP | +0.2% | -6.25% | Trim |
| 13 | VRAYQ | Viewray INC | +0.2% | +174.44% | Add |
| 14 | HWC | Hancock Whitney CORP | +0.2% | -4.51% | Trim |
| 15 | IVZ | Invesco Ltd. | +0.2% | -4.38% | Trim |
| 16 | MTG | Mgic Investment CORP | +0.2% | — | Unchanged |
| 17 | ✓ | Brocade Communications Sys I | +0.2% | +11.18% | Add |
| 18 | HOG | Harley-davidson INC | +0.1% | -4.06% | Trim |
| 19 | TIFEUR | Tiffany & Co | +0.1% | -4.25% | Trim |
| 20 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | — | Unchanged |
| 22 | CVX | Chevron CORP | -0.1% | -19.76% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -4.06% | Trim |
| 24 | TPR | Tapestry, Inc. | -0.2% | -3.27% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | -36.48% | Trim |
| 26 | PFE | Pfizer INC | -0.2% | -7.34% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -14.90% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.3% | -8.49% | Trim |
| 29 | PAYX | Paychex INC | -0.3% | -16.17% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.4% | -19.79% | Trim |
| 31 | NEE | Nextera Energy INC | -0.5% | -35.15% | Trim |
| 32 | HD | Home Depot INC | -0.5% | -14.43% | Trim |
| 33 | GRMN | Garmin Ltd. | -0.6% | -72.49% | Trim |
| 34 | MGA | Magna International INC | -0.7% | -69.35% | Trim |
| 35 | PG | Procter & Gamble Co/the | -1% | -64.07% | Trim |
| 36 | BAX | Baxter International INC | — | EXIT | Sold out |
| 37 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 38 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 40 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 48 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 49 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 50 | ✓ | Cowen Group INC New | — | EXIT | Sold out |