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 | 5.18% | -0.42% | +0.90% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.36% | — | -0.80% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.23% | -0.21% | +0.66% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.15% | -0.20% | +98.68% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.68% | +0.08% | -1.12% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.67% | -0.11% | +1.38% | |
| 7 | ✓ | Stock-Other | 3.39% | — | +2.64% | ||
| 8 | DOX | Amdocs Limited | Stock-Tech | 3.32% | — | +2.80% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 3.20% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | +0.05% | -0.89% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | +0.32% | +2.61% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.00% | — | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.58% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.97% | -0.87% | +2.47% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.80% | +0.15% | -1.03% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.74% | — | +0.76% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.51% | — | +1.41% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 2.43% | — | -0.86% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | -0.65% | +1.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.07% | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.16% | — | -1.25% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 2.14% | — | -4.15% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | -0.11% | -0.34% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.07% | +0.09% | -1.59% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 1.96% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | +0.85% | -4.32% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.73% | — | +3.23% | |
| 28 | ✓ | Stock-Other | 1.60% | — | +9.20% | ||
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.57% | — | +8.38% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | — | +1.37% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | -11.06% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -1.70% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.04% | -2.96% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.76% | — | +32.23% | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.73% | — | -0.82% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.67% | — | -0.96% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -5.46% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | -16.82% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.51% | — | -18.82% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -0.21% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.05% | -0.79% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.40% | -1.74% | |
| 44 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.42% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +1.07% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.39% | — | -25.11% | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.34% | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.33% | — | -9.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.05% | +2.14% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.5% | -0.86% | Trim |
| 2 | ✓ | +0.3% | +9.20% | Add | |
| 3 | BAX | Baxter International INC | +0.2% | +8.38% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.41% | Add |
| 5 | MDT | Medtronic plc | +0.1% | -0.34% | Trim |
| 6 | PM | Philip Morris International | 0% | +27.54% | Add |
| 7 | AEP | American Electric Power Company, Inc. | 0% | -5.46% | Trim |
| 8 | MSFT | Microsoft CORP | 0% | +4.05% | Add |
| 9 | T | At&t INC | 0% | +28.26% | Add |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | AMGN | Amgen INC | 0% | -1.70% | Trim |
| 12 | HD | Home Depot INC | 0% | +2.99% | Add |
| 13 | WEP | Magellan Midstream Partners | 0% | -0.96% | Trim |
| 14 | PG | Procter & Gamble Co/the | — | +1.07% | Add |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +32.23% | Add |
| 16 | LOW | Lowe's Cos INC | -0.1% | -1.12% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +0.90% | Add |
| 18 | FLR | Fluor CORP | -0.1% | -4.15% | Trim |
| 19 | ET | Energy Transfer LP | -0.1% | -11.45% | Trim |
| 20 | ✓ | -0.1% | +2.64% | Add | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -1.25% | Trim |
| 22 | PXGBX | Praxair INC | -0.1% | +3.23% | Add |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +0.76% | Add |
| 24 | AAPL | Apple INC | -0.2% | -2.96% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.2% | +2.61% | Add |
| 26 | DGS | Wisdomtree Em Small Cap | -0.2% | -25.11% | Trim |
| 27 | KYN | Kayne Anderson Energy Infra | -0.2% | -9.21% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -16.82% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -11.06% | Trim |
| 30 | ECL | Ecolab INC | -0.2% | -1.03% | Trim |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -18.82% | Trim |
| 32 | PEP | Pepsico INC | -0.3% | -0.80% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.89% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.3% | +0.66% | Add |
| 35 | QCOM | Qualcomm INC | -0.4% | +1.43% | Add |
| 36 | NKE | Nike INC -cl B | -0.4% | +98.68% | Add |
| 37 | DOX | Amdocs Limited | -0.4% | +2.80% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.5% | -0.76% | Trim |
| 39 | AXP | American Express Co | -0.5% | +2.47% | Add |
| 40 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | PFD | Flaherty & Crumrin Pre&inc F | — | EXIT | Sold out |