CIK: 0001262677
Total reported value
$676.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.42% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -0.21% | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.07% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.84% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 3.84% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.26% | -0.11% | — | |
| 7 | ✓ | Stock-Other | 2.98% | — | — | ||
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.80% | +0.85% | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | -0.20% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.61% | +0.15% | — | |
| 13 | BAX | Baxter International Inc. | Stock-Healthcare | 2.51% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.17% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | +0.08% | — | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.77% | — | — | |
| 18 | ✓ | Autodesk INC Com | Stock-Other | 1.73% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.68% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 1.65% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.64% | — | — | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.55% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | — | — | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.34% | — | — | |
| 25 | ✓ | Omnicomm Systems Inc | Stock-Other | 1.10% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | — | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 1.01% | — | — | |
| 31 | ✓ | Express Scripts INC | Stock-Other | 0.98% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.85% | — | — | |
| 35 | ✓ | Aspen Insurance Holdings Pfd 7.4 | Stock-Other | 0.82% | — | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.79% | — | — | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.76% | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | 0.76% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.71% | — | — | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.70% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.65% | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.59% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.58% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | — | |
| 49 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.58% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | — |