CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.49% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 7.26% | — | +9.40% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.37% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.11% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.07% | — | +106.19% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.98% | — | +69.59% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.75% | — | — | |
| 8 | ✓ | Stock-Other | 3.23% | — | +4.23% | ||
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.09% | — | -25.30% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.71% | — | +139.28% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.51% | — | — | |
| 12 | GE | GE Aerospace | Stock-Industrials | 2.38% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 2.33% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.27% | — | -4.95% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.21% | — | +6.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | -46.94% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.10% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -24.40% | |
| 19 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.98% | — | +5.44% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | — | +47.10% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.68% | — | -18.24% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | +334.73% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | — | +18.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -1.04% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.14% | — | +44.64% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 1.09% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.07% | — | — | |
| 28 | ✓ | Stock-Other | 1.03% | — | +15.38% | ||
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.98% | — | +64.29% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.95% | — | +262.51% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.91% | — | +1833.83% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | -60.58% | |
| 33 | ✓ | Stock-Other | 0.83% | — | +18.75% | ||
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.81% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | — | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.67% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | — | -59.59% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 44 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.54% | — | +217.54% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.52% | — | -57.85% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | — | +676.53% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | Fnfv Group | Stock-Other | 0.50% | — | — | |
| 49 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.45% | — | — | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.44% | — | +252.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.7% | +139.28% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +106.19% | Add |
| 3 | AMT | American Tower CORP | +1.4% | +69.59% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +1833.83% | Add |
| 5 | MAR | Marriott International -cl A | +0.6% | — | Unchanged |
| 6 | KO | The Coca-Cola Company | +0.6% | +262.51% | Add |
| 7 | BEN | Franklin Resources INC | +0.5% | +9.40% | Add |
| 8 | TSLA | Tesla INC | +0.5% | +47.10% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +676.53% | Add |
| 10 | CVE | Cenovus Energy INC | +0.3% | +252.65% | Add |
| 11 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.3% | +217.54% | Add |
| 12 | ✓ | Cbs CORP New | +0.2% | +6.54% | Add |
| 13 | KSUEUR | Kansas City Southern | +0.2% | +44.64% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +18.56% | Add |
| 15 | GE | GE Aerospace | +0.1% | — | Unchanged |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.2% | — | Unchanged |
| 17 | ✓ | -0.2% | +4.23% | Add | |
| 18 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 19 | MIKUSD | Michaels Cos Inc/the | -0.5% | +5.44% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | -0.6% | -18.24% | Trim |
| 21 | AER | AerCap Holdings N.V. | -0.8% | -57.85% | Trim |
| 22 | MGM | Mgm Resorts International | -1% | -59.59% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.1% | -24.40% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -98.91% | Trim |
| 25 | WMB | Williams Cos INC | -1.6% | -60.58% | Trim |
| 26 | ABBV | Abbvie INC | -1.6% | -25.30% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -2.4% | -46.94% | Trim |
| 28 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 32 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 33 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 34 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 35 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 46 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 49 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |