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 | 5.89% | -0.42% | -1.73% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.89% | — | -0.78% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | -0.21% | -0.66% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.64% | -0.87% | -6.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | +0.05% | -0.96% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.35% | +0.08% | +4.80% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.28% | -0.11% | +7.11% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.23% | +0.32% | +58.77% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 3.23% | — | -3.80% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | -0.11% | -0.46% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | — | -1.49% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 3.11% | — | -1.71% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 3.09% | — | +0.90% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | -0.20% | +0.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.58% | +1.94% | |
| 16 | ✓ | Stock-Other | 2.79% | — | +4.57% | ||
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | -0.65% | -0.76% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.66% | +0.15% | +0.66% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.63% | — | -0.26% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.63% | — | -1.23% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.36% | +0.09% | +0.52% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.20% | -0.57% | — | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 2.12% | — | -2.34% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.87% | — | -0.34% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.07% | -0.59% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.74% | — | -0.11% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.64% | — | -6.28% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.85% | -24.99% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | — | +0.84% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | +20.98% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | -2.50% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.04% | -0.94% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.74% | — | -0.96% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.72% | — | -0.43% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +0.98% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | +1.05% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.05% | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.60% | — | -0.69% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.59% | — | -1.57% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -3.75% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -0.23% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | +2.06% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.40% | +0.01% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.42% | — | +5.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -11.52% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.69% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.30% | — | -2.86% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.29% | — | -2.35% | |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.29% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -1.73% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.9% | +58.77% | Add |
| 3 | EWBC | East West Bancorp INC | +0.7% | -3.80% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.3% | -0.66% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.96% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +20.98% | Add |
| 7 | AXP | American Express Co | +0.2% | -6.94% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.26% | Trim |
| 9 | SLB | Slb LTD | +0.1% | +0.52% | Add |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -1.23% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +0.84% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.96% | Trim |
| 13 | MO | Altria Group INC | 0% | +1.05% | Add |
| 14 | BA | Boeing Co/the | 0% | +9.27% | Add |
| 15 | LOW | Lowe's Cos INC | — | +4.80% | Add |
| 16 | UPS | United Parcel Service-cl B | — | -1.49% | Trim |
| 17 | FLR | Fluor CORP | — | +0.90% | Add |
| 18 | SYK | Stryker CORP | 0% | -0.46% | Trim |
| 19 | KYN | Kayne Anderson Energy Infra | 0% | -5.53% | Trim |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.1% | -2.35% | Trim |
| 21 | PM | Philip Morris International | -0.1% | +0.98% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -0.69% | Trim |
| 23 | AME | Ametek INC | -0.1% | -29.49% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.52% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +1.94% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.59% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -3.75% | Trim |
| 28 | PXGBX | Praxair INC | -0.1% | -0.34% | Trim |
| 29 | DOX | Amdocs Limited | -0.1% | -1.71% | Trim |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -6.28% | Trim |
| 31 | ECL | Ecolab INC | -0.2% | +0.66% | Add |
| 32 | BAX | Baxter International INC | -0.2% | -0.11% | Trim |
| 33 | NKE | Nike INC -cl B | -0.2% | +0.06% | Add |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -2.34% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -0.76% | Trim |
| 36 | PEP | Pepsico INC | -0.3% | -0.78% | Trim |
| 37 | CAT | Caterpillar INC | -0.5% | -24.99% | Trim |
| 38 | MDT | Medtronic plc | -0.6% | +7.11% | Add |
| 39 | ✓ | -0.7% | +4.57% | Add | |
| 40 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 43 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |