CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.93% | — | +41.27% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.33% | — | +34.29% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.30% | — | +6.30% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 4.89% | — | +45.08% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.67% | — | -7.73% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.29% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.20% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | +4.63% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 3.76% | — | +5.34% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.68% | — | +14.54% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.32% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.14% | — | +287.09% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.73% | — | +8.93% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.54% | — | -0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | -7.73% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 2.48% | — | -36.86% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | — | |
| 19 | GE | GE Aerospace | Stock-Industrials | 1.91% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.88% | — | +95.20% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.70% | — | -44.32% | |
| 23 | ✓ | Stock-Other | 1.68% | — | -28.13% | ||
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | — | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.60% | — | +8.77% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.40% | — | -38.49% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -38.11% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.05% | — | +31.26% | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | 1.02% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | -19.98% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.91% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.88% | — | — | |
| 35 | ✓ | Stock-Other | 0.81% | — | — | ||
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.76% | — | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | -27.09% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.63% | — | +111.42% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.60% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.57% | — | — | |
| 43 | ✓ | Stock-Other | 0.56% | — | — | ||
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.52% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | Fnfv Group | Stock-Other | 0.44% | — | — | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.35% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.34% | — | +250.00% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.32% | — | -22.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.2% | +287.09% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +41.27% | Add |
| 3 | WMB | Williams Cos INC | +0.9% | +5.34% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +95.20% | Add |
| 5 | MAR | Marriott International -cl A | +0.8% | +34.29% | Add |
| 6 | BEN | Franklin Resources INC | +0.7% | +45.08% | Add |
| 7 | IACIEUR | Iac/interactivecorp | +0.5% | +8.93% | Add |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | +0.3% | +111.42% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +250.00% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +14.54% | Add |
| 11 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 12 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 13 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -57.84% | Trim |
| 16 | ✓ | -0.2% | -50.00% | Trim | |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.67% | Trim |
| 18 | CL | Colgate-palmolive Co | -0.3% | -19.98% | Trim |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.6% | -7.73% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -7.73% | Trim |
| 21 | PEP | Pepsico INC | -0.8% | -38.11% | Trim |
| 22 | ✓ | -0.8% | -28.13% | Trim | |
| 23 | TRIP | Tripadvisor INC | -1.1% | -38.49% | Trim |
| 24 | ICE | Intercontinental Exchange In | -1.3% | -44.32% | Trim |
| 25 | ✓ | Cbs CORP New | -1.8% | -36.86% | Trim |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | SU | Suncor Energy INC | — | NEW | New buy |
| 36 | KO | The Coca-Cola Company | — | NEW | New buy |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 42 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 50 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |