CIK: 0001133014
Total reported value
$418.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.31% | -10.25% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | -3.31% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.27% | -9.74% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | -1.32% | |
| 5 | ✓ | Directv | Stock-Other | 1.90% | — | +1.94% | |
| 6 | MET | Metlife INC | Stock-Financials | 1.84% | — | +54.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.09% | -10.12% | |
| 8 | ✓ | Stock-Other | 1.75% | — | +1.39% | ||
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.64% | — | -2.47% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 1.60% | — | +53.03% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.57% | — | +0.74% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | +16.49% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.52% | — | +55.27% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.48% | — | +0.27% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.03% | +163.35% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +2.35% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | — | +1.23% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | +34.83% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.40% | — | -13.83% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.11% | +6.29% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.16% | -25.16% | |
| 22 | ✓ | Stock-Other | 1.37% | — | +230.84% | ||
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.10% | -41.30% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +1.76% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | — | -22.59% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | +104.45% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.25% | — | +1.93% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.20% | -17.87% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.52% | +203.95% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.16% | — | +0.24% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.32% | -32.68% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.61% | -15.44% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | -12.40% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +185.56% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +33.41% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.03% | — | +348.00% | |
| 37 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.00% | — | — | |
| 38 | ✓ | St Jude Med INC | Stock-Other | 0.98% | — | +1.02% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.95% | — | +3.88% | |
| 40 | ✓ | Omnicare INC | Stock-Other | 0.95% | — | +75.37% | |
| 41 | JAHEUR | Jarden CORP | Stock-Other | 0.95% | — | -1.06% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.94% | — | -32.61% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +34.97% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.13% | +3.20% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.90% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.18% | -5.78% | |
| 48 | ASH | Ashland Inc. | Stock-Materials | 0.88% | — | -0.82% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +2.60% | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +230.84% | Add | |
| 2 | HD | Home Depot INC | +0.9% | +163.35% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +348.00% | Add |
| 4 | LLY | Eli Lilly & Co | +0.8% | +203.95% | Add |
| 5 | HON | Honeywell International INC | +0.7% | +185.56% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.7% | +55.27% | Add |
| 7 | MET | Metlife INC | +0.6% | +54.36% | Add |
| 8 | EMN | Eastman Chemical Co | +0.6% | +53.03% | Add |
| 9 | PM | Philip Morris International | +0.6% | +104.45% | Add |
| 10 | ✓ | Omnicare INC | +0.5% | +75.37% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.4% | +34.83% | Add |
| 12 | MCD | Mcdonald's CORP | +0.4% | +147.75% | Add |
| 13 | SBUX | Starbucks CORP | +0.4% | +16.49% | Add |
| 14 | CELG | Celgene CORP | +0.3% | +0.27% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.23% | Add |
| 16 | ✓ | Cbs CORP New | +0.3% | +126.18% | Add |
| 17 | NKE | Nike INC -cl B | +0.3% | +34.97% | Add |
| 18 | ✓ | +0.3% | +1.39% | Add | |
| 19 | EOG | Eog Resources INC | +0.3% | +1.76% | Add |
| 20 | GILD | Gilead Sciences INC | +0.3% | +95.56% | Add |
| 21 | VZ | Verizon Communications INC | +0.2% | +33.41% | Add |
| 22 | HOG | Harley-davidson INC | +0.2% | +1.93% | Add |
| 23 | KYN | Kayne Anderson Energy Infra | +0.1% | +102.97% | Add |
| 24 | FMC | Fmc CORP | +0.1% | +0.24% | Add |
| 25 | AAPL | Apple INC | +0.1% | -10.25% | Trim |
| 26 | ✓ | Linn Energy LLC | -0.2% | -8.13% | Trim |
| 27 | VLO | Valero Energy CORP | -0.2% | -26.83% | Trim |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -12.40% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -9.74% | Trim |
| 30 | DE | Deere & Co | -0.3% | -13.83% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -15.44% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -10.12% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.4% | -25.16% | Trim |
| 34 | CI | The Cigna Group | -0.4% | -32.61% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -65.45% | Trim |
| 36 | AXP | American Express Company | -0.5% | -38.69% | Trim |
| 37 | QCOM | Qualcomm INC | -0.5% | -32.68% | Trim |
| 38 | CAT | Caterpillar INC | -0.5% | -54.18% | Trim |
| 39 | STX | Seagate Technology Holdings plc | -0.5% | -22.59% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.8% | -41.30% | Trim |
| 41 | CLX | Clorox Company | -1% | -91.35% | Trim |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 44 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 46 | UANEUR | Cvr Partners LP | — | NEW | New buy |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |