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 | 4.48% | -0.42% | +0.85% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.29% | — | +0.18% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.04% | -0.11% | -0.49% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.95% | -0.20% | +1.11% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | -0.21% | +2.11% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.87% | -0.87% | +54.18% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.70% | +0.08% | +5.39% | |
| 8 | ✓ | Stock-Other | 3.69% | — | +0.41% | ||
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.63% | -0.11% | +82.73% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 3.60% | — | +2.16% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.19% | — | +1.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.08% | +0.05% | +0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.58% | +2.94% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.79% | +0.15% | +6.95% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | +0.32% | +1.27% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.74% | — | +40.23% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 2.40% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.39% | — | +2.23% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.27% | — | +1.93% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.27% | -0.65% | +0.42% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.19% | +0.09% | +4.37% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.13% | — | +3.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.07% | -1.43% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 2.03% | +0.85% | +1.04% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 2.02% | — | +2.56% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.94% | — | +4.78% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.77% | — | -0.16% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.69% | — | +4.20% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | -0.18% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | — | +1.86% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.82% | — | +12.74% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.04% | +2.82% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +245.46% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -1.18% | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.68% | — | -3.17% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | +103.21% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | -5.52% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +8.03% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.05% | +18.60% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | -7.33% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.49% | — | +5.58% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +3.84% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.43% | — | +6.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +5.17% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.40% | +0.77% | |
| 46 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.40% | — | — | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.34% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.05% | +2.43% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.29% | — | -5.12% | |
| 50 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.5% | +82.73% | Add |
| 2 | AXP | American Express Co | +0.9% | +54.18% | Add |
| 3 | PM | Philip Morris International | +0.6% | +245.46% | Add |
| 4 | SYK | Stryker CORP | +0.4% | -0.49% | Trim |
| 5 | MO | Altria Group INC | +0.4% | +103.21% | Add |
| 6 | ✓ | +0.3% | +0.41% | Add | |
| 7 | DOX | Amdocs Limited | +0.3% | +2.16% | Add |
| 8 | FLR | Fluor CORP | +0.3% | +2.23% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +40.23% | Add |
| 10 | PXGBX | Praxair INC | +0.2% | +4.78% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +1.15% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +1.04% | Add |
| 13 | SLB | Slb LTD | +0.1% | +4.37% | Add |
| 14 | BAX | Baxter International INC | +0.1% | +4.20% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.86% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +18.60% | Add |
| 17 | SRCLEUR | Stericycle INC | +0.1% | +2.56% | Add |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +12.74% | Add |
| 19 | T | At&t INC | +0.1% | +19.11% | Add |
| 20 | DGS | Wisdomtree Em Small Cap | 0% | +6.43% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +25.28% | Add |
| 22 | VZ | Verizon Communications INC | 0% | +12.68% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +8.03% | Add |
| 24 | JBTM | Jbt Marel CORP | 0% | +14.13% | Add |
| 25 | LOW | Lowe's Cos INC | 0% | +5.39% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +5.17% | Add |
| 27 | AAPL | Apple INC | 0% | +2.82% | Add |
| 28 | ECL | Ecolab INC | 0% | +6.95% | Add |
| 29 | QCOM | Qualcomm INC | 0% | +0.42% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.28% | Add |
| 31 | EPD | Enterprise Products Partners | -0.1% | -12.34% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.18% | Add |
| 33 | AMGN | Amgen INC | -0.1% | -1.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.43% | Trim |
| 35 | ADSK | Autodesk INC | -0.2% | +1.93% | Add |
| 36 | KO | Coca-cola Co/the | -0.3% | -61.09% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.3% | +2.11% | Add |
| 38 | GILD | Gilead Sciences INC | -0.4% | +1.27% | Add |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -0.16% | Trim |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | -0.6% | +3.18% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.7% | +0.85% | Add |
| 42 | EWBC | East West Bancorp INC | -0.8% | — | Unchanged |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 49 | PFD | Flaherty & Crumrin Pre&inc F | — | NEW | New buy |
| 50 | LDOS | Leidos Holdings INC | — | NEW | New buy |