CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | — | -0.13% | |
| 2 | ✓ | Stock-Other | 3.13% | — | -1.70% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -6.82% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.60% | — | -3.69% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.49% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 2.45% | — | +0.54% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | +1.24% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.21% | — | -13.06% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.14% | — | -5.94% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +7.50% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -5.54% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | -5.28% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.75% | — | -1.04% | |
| 14 | ✓ | Stock-Other | 1.75% | — | -4.62% | ||
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +7.54% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | — | -9.67% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -9.48% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.37% | — | +10.29% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 1.32% | — | -8.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -16.53% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.27% | — | +8.09% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | — | -1.40% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -4.74% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | — | -6.74% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.19% | — | -3.81% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | +2.46% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.14% | — | -2.20% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -12.50% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | +25.00% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +6.06% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +0.42% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +50.41% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.05% | — | -0.86% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.05% | — | -2.04% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -8.95% | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 1.03% | — | -1.63% | |
| 37 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.01% | — | -0.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +2.05% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -10.42% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | -2.88% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -16.26% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | -14.83% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | +4.10% | |
| 44 | AIG | American International Group | Stock-Financials | 0.83% | — | -4.62% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.79% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.78% | — | -10.14% | |
| 48 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.74% | — | — | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.73% | — | -12.23% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.73% | — | +3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +7.50% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.5% | -5.94% | Trim |
| 3 | ABBV | Abbvie INC | +0.4% | +50.41% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -6.82% | Trim |
| 5 | RTN1USD | Raytheon Company | +0.2% | +8.09% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +2.46% | Add |
| 8 | TWXCHF | Time Warner INC | +0.1% | +25.00% | Add |
| 9 | ✓ | +0.1% | -4.62% | Trim | |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +10.29% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +6.06% | Add |
| 12 | BA | Boeing Co/the | +0.1% | -3.69% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | -5.28% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +29.31% | Add |
| 15 | ✓ | +0.1% | +16.60% | Add | |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.05% | Add |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | -2.04% | Trim |
| 18 | CELG | Celgene CORP | +0.1% | -3.81% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | +1.47% | Add |
| 20 | 9990302D | Apache CORP | +0.1% | — | Unchanged |
| 21 | VRSN | Verisign INC | 0% | -12.23% | Trim |
| 22 | C | Citigroup INC | 0% | +3.46% | Add |
| 23 | CVS | Cvs Health CORP | 0% | +1.24% | Add |
| 24 | ALL | Allstate CORP | -0.1% | -17.55% | Trim |
| 25 | HES | Hess CORP | -0.1% | -7.01% | Trim |
| 26 | MRO* | Marathon Oil CORP | -0.1% | -9.61% | Trim |
| 27 | DFSEUR | Discover Financial Services | -0.1% | -10.14% | Trim |
| 28 | WRB | Wr Berkley CORP | -0.1% | -10.73% | Trim |
| 29 | COP | Conocophillips | -0.1% | -7.74% | Trim |
| 30 | ✓ | -0.1% | -5.25% | Trim | |
| 31 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 32 | ✓ | Outerwall INC | -0.1% | -17.21% | Trim |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.1% | -17.86% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -9.86% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -14.79% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | +7.54% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | -16.26% | Trim |
| 38 | ✓ | -0.2% | -1.70% | Trim | |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -10.21% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -8.95% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -36.44% | Trim |
| 42 | AXP | American Express Co | -0.2% | +0.54% | Add |
| 43 | MMM | 3m Co | -0.3% | -36.49% | Trim |
| 44 | AAPL | Apple INC | -0.4% | -0.13% | Trim |
| 45 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 46 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 47 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 48 | FMC | Fmc CORP | — | NEW | New buy |
| 49 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |