CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.10% | — | -6.16% | |
| 2 | ✓ | Stock-Other | 3.44% | — | -4.43% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | -7.14% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.60% | — | -5.59% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | -2.68% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.38% | — | -5.84% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.23% | — | -11.99% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.21% | — | -7.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | -1.65% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.03% | — | -9.96% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | +38.03% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -6.81% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | -2.77% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | -7.72% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.63% | — | -4.84% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | -6.11% | |
| 17 | ✓ | Stock-Other | 1.53% | — | -10.99% | ||
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.51% | — | +0.15% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.47% | — | +6.99% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | — | -2.23% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 1.33% | — | -10.60% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +17.34% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -4.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | -13.77% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -4.77% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -4.27% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | -5.39% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | -9.55% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -0.39% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | +16.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -5.08% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.08% | — | -10.00% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.02% | — | -10.11% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -8.96% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | — | +0.01% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -3.88% | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.95% | — | -9.84% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.93% | — | -6.16% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.91% | — | -16.91% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | -13.08% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.89% | — | -9.66% | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.85% | — | -36.25% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | -12.69% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | -14.54% | |
| 45 | AIG | American International Group | Stock-Financials | 0.80% | — | +0.67% | |
| 46 | ✓ | Stock-Other | 0.78% | — | -12.66% | ||
| 47 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | -8.41% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -47.95% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -7.70% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.7% | +38.03% | Add |
| 2 | TWXCHF | Time Warner INC | +0.4% | +6.99% | Add |
| 3 | AAPL | Apple INC | +0.4% | -6.16% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | +17.34% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | -0.39% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.22% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | -5.59% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | -7.72% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -7.14% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -6.11% | Trim |
| 11 | TRV | Travelers Cos Inc/the | 0% | -11.99% | Trim |
| 12 | UDR | Udr INC | 0% | -10.60% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | 0% | -13.08% | Trim |
| 14 | USA | Liberty All-Star Equity Fund | 0% | -10.11% | Trim |
| 15 | AIG | American International Group | 0% | +0.67% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -3.88% | Trim |
| 17 | C | Citigroup INC | 0% | +5.68% | Add |
| 18 | INTC | Intel CORP | -0.1% | -11.21% | Trim |
| 19 | USB | US Bancorp | -0.1% | -10.00% | Trim |
| 20 | COP | Conocophillips | -0.1% | -8.19% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.77% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -5.39% | Trim |
| 23 | USA | Liberty Interactive CORP | -0.1% | -9.84% | Trim |
| 24 | TEL | TE Connectivity plc | -0.1% | -14.54% | Trim |
| 25 | DFSEUR | Discover Financial Services | -0.1% | -14.42% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -27.37% | Trim |
| 27 | EBAY | Ebay INC | -0.1% | -10.40% | Trim |
| 28 | GLW | Corning INC | -0.1% | -43.61% | Trim |
| 29 | WMB | Williams Cos INC | -0.1% | -6.50% | Trim |
| 30 | ✓ | Orbital Atk Inc | -0.1% | -29.15% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -9.96% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -49.73% | Trim |
| 33 | STT | State Street CORP | -0.1% | -4.84% | Trim |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -6.16% | Trim |
| 35 | MRO* | Marathon Oil CORP | -0.1% | -53.43% | Trim |
| 36 | STWD | Starwood Property Trust, Inc. | -0.2% | -36.25% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -36.24% | Trim |
| 38 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.2% | -99.27% | Trim |
| 39 | BA | Boeing Co/the | -0.2% | -5.84% | Trim |
| 40 | ✓ | -0.2% | -10.99% | Trim | |
| 41 | AXP | American Express Co | -0.2% | -7.96% | Trim |
| 42 | MPC | Marathon Petroleum CORP | -0.3% | +0.01% | Add |
| 43 | CELG | Celgene CORP | -0.3% | -16.91% | Trim |
| 44 | CB | Chubb Limited | -0.7% | -47.95% | Trim |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 50 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |