CIK: 0001262677
Total reported value
$676.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.61% | -0.21% | +2.60% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -0.42% | -0.18% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.71% | -0.20% | +1.87% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.66% | -0.87% | -1.84% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | — | +0.83% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.43% | -0.11% | -0.80% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.19% | — | -1.17% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.94% | +0.08% | +0.22% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.05% | +1.25% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | -0.65% | +38.76% | |
| 11 | ✓ | Stock-Other | 2.81% | — | +3.84% | ||
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.75% | — | +2.35% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.74% | +0.32% | +11.20% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.64% | — | +3.61% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.55% | +0.15% | +4.15% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 2.51% | — | -0.95% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.41% | — | +1.42% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.34% | +0.85% | +7.99% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.24% | +0.09% | +3.76% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | — | -4.19% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 2.00% | — | -1.06% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.76% | — | +9.14% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.76% | — | +4.08% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | — | -2.71% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.72% | — | -7.76% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.50% | — | -0.87% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | +1.46% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | — | +2.67% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.04% | +6.02% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.77% | — | -1.45% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.75% | — | +21.02% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -1.50% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -5.44% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.71% | — | -4.13% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.67% | — | -21.23% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | — | +27.02% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.66% | — | +0.33% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.60% | — | +3.77% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +0.78% | |
| 40 | ✓ | Aspen Insurance Holdings Pfd 7.4 | Stock-Other | 0.54% | — | +0.10% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | — | +0.31% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.05% | -3.75% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.49% | — | +0.72% | |
| 44 | ✓ | Express Scripts INC | Stock-Other | 0.47% | — | -0.68% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -3.46% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -0.41% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | -12.07% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | +0.37% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.40% | -2.42% | |
| 50 | ✓ | Omnicomm Systems Inc | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +38.76% | Add |
| 2 | LOW | Lowe's Cos INC | +0.6% | +0.22% | Add |
| 3 | SYK | Stryker CORP | +0.4% | -0.80% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.2% | -1.17% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.2% | +2.60% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | +1.87% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.25% | Add |
| 8 | ✓ | Omnicomm Systems Inc | +0.2% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.2% | -2.71% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.67% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +27.02% | Add |
| 12 | AAPL | Apple INC | +0.1% | +6.02% | Add |
| 13 | ADSK | Autodesk INC | +0.1% | -1.06% | Trim |
| 14 | DXCM | Dexcom INC | +0.1% | +0.65% | Add |
| 15 | GPC | Genuine Parts Co | +0.1% | +0.72% | Add |
| 16 | ✓ | Express Scripts INC | +0.1% | -0.68% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -1.50% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | +48.16% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | -4.19% | Trim |
| 20 | BACR 8.125 PERP 5 | Barclays Bank PLC | 0% | +16.72% | Add |
| 21 | WDFC | Wd-40 Co | 0% | -5.83% | Trim |
| 22 | N2EUR | Netsuite INC | 0% | -4.56% | Trim |
| 23 | ✓ | 0% | +3.84% | Add | |
| 24 | IBB | Ishares Biotechnology ETF | 0% | +0.31% | Add |
| 25 | PXGBX | Praxair INC | 0% | +4.08% | Add |
| 26 | MO | Altria Group INC | 0% | +0.78% | Add |
| 27 | AXP | American Express Co | 0% | -1.84% | Trim |
| 28 | BAX | Baxter International INC | — | +1.42% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | +0.83% | Add |
| 31 | T | At&t INC | -0.1% | -21.02% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | -0.72% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -12.07% | Trim |
| 34 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | -5.62% | Trim |
| 35 | KYN | Kayne Anderson Energy Infra | -0.1% | -4.13% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | +11.20% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -26.20% | Trim |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -21.23% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.2% | +1.46% | Add |
| 40 | GOOG | Alphabet A | -0.2% | -0.87% | Trim |
| 41 | ECL | Ecolab INC | -0.2% | +4.15% | Add |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | +2.35% | Add |
| 43 | FLR | Fluor CORP | -0.3% | +3.61% | Add |
| 44 | DNP | Dnp Select Income Fund INC | -0.3% | -64.99% | Trim |
| 45 | SLB | Slb LTD | -0.4% | +3.76% | Add |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | -0.5% | -7.76% | Trim |
| 47 | IIF | Morgan Stanley India Invest | — | NEW | New buy |
| 48 | IFN | Aberdeen India Fund INC | — | NEW | New buy |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |