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 | 5.40% | -0.42% | -1.49% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | — | +0.78% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -0.21% | -0.78% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.51% | +0.08% | -0.71% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.50% | -0.87% | -1.16% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.45% | -0.11% | +1.79% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.20% | -0.20% | +3.65% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | -0.11% | -0.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.05% | +96.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.58% | +3.58% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | 2.95% | — | -1.32% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 2.89% | — | -2.78% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.84% | — | -0.89% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.79% | — | -1.45% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.74% | +0.32% | -2.11% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.64% | — | -0.60% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.58% | +0.15% | -0.54% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.57% | — | +5.56% | |
| 19 | ✓ | Stock-Other | 2.54% | — | +1.32% | ||
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.36% | -0.57% | +0.99% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | -0.65% | +5.77% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 2.11% | — | +1.58% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.03% | +0.09% | +1.47% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.83% | — | -1.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.07% | +0.09% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.72% | — | -0.65% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.63% | — | — | |
| 28 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.63% | — | — | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.59% | — | +2.53% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.85% | -1.27% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | -0.35% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.04% | +8.57% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | +2.84% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | +0.27% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -2.41% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.71% | — | +6.33% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +0.86% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.63% | — | -2.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.05% | +1.99% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.59% | |
| 41 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.56% | — | -1.97% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.05% | +0.95% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.47% | — | -13.81% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.40% | +8.83% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.45% | — | +2.66% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | -2.46% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +0.24% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.28% | +50.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -16.46% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.31% | — | +13.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.89% | Trim |
| 2 | MDT | Medtronic plc | +0.2% | +1.79% | Add |
| 3 | AAPL | Apple INC | +0.2% | +8.57% | Add |
| 4 | LOW | Lowe's Cos INC | +0.2% | -0.71% | Trim |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.2% | +0.99% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +3.65% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +50.43% | Add |
| 8 | BAX | Baxter International INC | +0.1% | -1.49% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +83.12% | Add |
| 10 | PM | Philip Morris International | +0.1% | -2.41% | Trim |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +57.18% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.58% | Add |
| 13 | KMB | Kimberly-clark CORP | 0% | +28.45% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | +8.83% | Add |
| 15 | DGS | Wisdomtree Em Small Cap | 0% | +2.66% | Add |
| 16 | PFF | Ishares Preferred & Income S | 0% | +17.59% | Add |
| 17 | JBTM | Jbt Marel CORP | 0% | +23.52% | Add |
| 18 | AMGN | Amgen INC | 0% | -0.59% | Trim |
| 19 | SYK | Stryker CORP | — | -0.20% | Trim |
| 20 | JNJ | Johnson & Johnson | — | +1.99% | Add |
| 21 | SRCLEUR | Stericycle INC | 0% | +1.58% | Add |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +6.33% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.27% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.78% | Trim |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | +2.53% | Add |
| 27 | PEP | Pepsico INC | -0.1% | +0.78% | Add |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +5.56% | Add |
| 29 | ECL | Ecolab INC | -0.1% | -0.54% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.78% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.95% | Add |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -2.01% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.1% | -13.81% | Trim |
| 34 | AXP | American Express Co | -0.1% | -1.16% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.2% | -0.35% | Trim |
| 36 | DOX | Amdocs Limited | -0.2% | -2.78% | Trim |
| 37 | SLB | Slb LTD | -0.3% | +1.47% | Add |
| 38 | QCOM | Qualcomm INC | -0.4% | +5.77% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.5% | -0.60% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.5% | -2.11% | Trim |
| 41 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 42 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |