CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.38% | -15.63% | -9.09% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.94% | — | +49.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | +550.00% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.94% | — | -41.67% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 2.92% | — | +35.68% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.87% | — | -2.39% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.72% | — | +5.17% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 2.65% | — | +11.85% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.47% | -0.08% | +10.62% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.46% | — | +32.53% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.38% | — | -9.43% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 2.38% | +0.86% | NEW | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.25% | -0.09% | -40.31% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.20% | +0.03% | -6.97% | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | 1.81% | — | -17.49% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.02% | -38.40% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | +0.54% | -7.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.15% | -19.30% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.62% | — | +117.18% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.60% | — | — | |
| 22 | ✓ | Stock-Other | 1.50% | — | — | ||
| 23 | CPSS | Consumer Portfolio Services | Stock-Other | 1.28% | — | +7.86% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | +0.32% | -19.20% | |
| 25 | WT | Wisdomtree INC | Stock-Other | 1.27% | — | -2.09% | |
| 26 | ✓ | Stock-Other | 1.23% | — | -3.72% | ||
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | +150.00% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.17% | — | +0.64% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 1.17% | +0.42% | +1.57% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.10% | +0.67% | -18.12% | |
| 31 | OPBUSD | Opus Bank | Stock-Other | 1.09% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.08% | — | +201.75% | |
| 33 | EVTC | Evertec INC | Stock-Other | 1.05% | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.98% | — | +65.59% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 0.95% | +0.60% | -20.98% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | +140.00% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.91% | +0.20% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -22.00% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.85% | — | +5.08% | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | 0.84% | — | +14.53% | |
| 41 | BANC | Banc Of California INC | Stock-Other | 0.82% | — | — | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.82% | -0.28% | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | — | -4.84% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.73% | — | +19.17% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | -33.33% | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | 0.72% | — | -61.12% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.72% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.71% | — | +1.65% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.69% | — | -29.08% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.69% | — | -30.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | +550.00% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.4% | +49.35% | Add |
| 3 | KR | Kroger Co | +1% | +32.53% | Add |
| 4 | TROW | T Rowe Price Group INC | +1% | +35.68% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.8% | +117.18% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +150.00% | Add |
| 7 | ABX | Barrick Gold CORP | +0.7% | +201.75% | Add |
| 8 | UNFI | United Natural Foods INC | +0.5% | +65.59% | Add |
| 9 | TSLA | Tesla INC | +0.4% | +433.33% | Add |
| 10 | ✓ | +0.4% | +244.23% | Add | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +10.62% | Add |
| 12 | EBIXEUR | Ebix INC | +0.3% | +300.00% | Add |
| 13 | BMO | Bank Of Montreal | +0.2% | +100.00% | Add |
| 14 | WT | Wisdomtree INC | +0.2% | -2.09% | Trim |
| 15 | CI | The Cigna Group | +0.1% | +22.73% | Add |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | WDR | Waddell & Reed Financial-a | +0.1% | -2.39% | Trim |
| 18 | XLV | Ss Health Care Select Sector | 0% | +5.17% | Add |
| 19 | ISRG | Intuitive Surgical INC | -0.3% | +140.00% | Add |
| 20 | LMEUR | Legg Mason INC | -0.3% | -49.99% | Trim |
| 21 | USA | Liberty All-Star Equity Fund | -0.3% | +1.65% | Add |
| 22 | PRGO | Perrigo Company plc | -0.3% | -18.12% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -19.30% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.3% | -14.90% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.3% | -33.33% | Trim |
| 26 | ✓ | Och Ziff Cap Mgmt Group | -0.4% | +0.64% | Add |
| 27 | AON | Aon plc | -0.4% | -33.33% | Trim |
| 28 | MTN | Vail Resorts INC | -0.4% | -30.23% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.5% | -22.00% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.6% | -19.20% | Trim |
| 31 | NMIH | Nmi Holdings INC | -0.7% | -61.12% | Trim |
| 32 | DVA | Davita INC | -0.8% | -34.14% | Trim |
| 33 | CYH | Community Health Systems INC | -0.9% | -56.31% | Trim |
| 34 | WFC | Wells Fargo & Co | -1% | -38.40% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -9.09% | Trim |
| 36 | COF | Capital One Financial CORP | -1.1% | -40.31% | Trim |
| 37 | DFSEUR | Discover Financial Services | -1.5% | -41.67% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | EVTC | Evertec INC | — | NEW | New buy |
| 40 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 41 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 42 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 45 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 46 | TREE | Lendingtree INC | — | NEW | New buy |
| 47 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | ✓ | Mylan N V | — | EXIT | Sold out |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | New buy |