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 | 5.96% | -0.42% | -0.53% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.01% | -0.87% | -1.82% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.86% | — | +1.19% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.83% | +0.08% | +0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.58% | -0.63% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.56% | -0.11% | -0.37% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.42% | -0.20% | -0.91% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | -0.21% | -0.22% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.31% | -0.11% | +0.45% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.23% | — | -0.42% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.11% | — | +1.67% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | +0.05% | -4.29% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.83% | — | +0.16% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.78% | -0.57% | +0.35% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.59% | +0.32% | -1.67% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.57% | +0.15% | -0.55% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.55% | — | -5.70% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | -0.65% | +1.48% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 2.52% | — | -1.34% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | +0.85% | -0.03% | |
| 21 | ✓ | Stock-Other | 2.17% | — | -0.56% | ||
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.13% | — | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.07% | -1.67% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.05% | — | -0.35% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.91% | — | +1.38% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.84% | +0.09% | +1.18% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.84% | — | +0.39% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.77% | — | -3.23% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.04% | +10.33% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | -2.24% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.88% | — | +15.04% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | -0.52% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.69% | — | -2.76% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.05% | -5.18% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | -0.19% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.50% | — | -0.73% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.50% | — | -0.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -0.65% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -17.32% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | +21.61% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.05% | -18.36% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -5.92% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.28% | -11.05% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.38% | — | -4.27% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | +0.40% | +0.45% | |
| 47 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.28% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -0.62% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.27% | — | -8.90% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.52% | +5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | -0.91% | Trim |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.48% | Add |
| 3 | LOW | Lowe's Cos INC | +0.4% | +0.41% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.53% | Trim |
| 5 | CAT | Caterpillar INC | +0.4% | -0.03% | Trim |
| 6 | FLR | Fluor CORP | +0.3% | -5.70% | Trim |
| 7 | PEP | Pepsico INC | +0.2% | +1.19% | Add |
| 8 | AAPL | Apple INC | +0.2% | +10.33% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | Trim |
| 10 | SYK | Stryker CORP | +0.1% | -0.37% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.22% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.82% | Trim |
| 13 | PXGBX | Praxair INC | +0.1% | -0.35% | Trim |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +1.67% | Add |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +15.04% | Add |
| 16 | MO | Altria Group INC | +0.1% | -0.19% | Trim |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +21.61% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +5.41% | Add |
| 19 | IGV | Ishares Expanded Tech-softwa | 0% | +0.35% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.67% | Trim |
| 21 | BA | Boeing Co/the | 0% | +0.82% | Add |
| 22 | HD | Home Depot INC | 0% | -0.62% | Trim |
| 23 | MDT | Medtronic plc | — | +0.45% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | -2.24% | Trim |
| 25 | ECL | Ecolab INC | 0% | -0.55% | Trim |
| 26 | DFE | Wisdomtree Eur S/c Dividend | 0% | +1.38% | Add |
| 27 | BAX | Baxter International INC | 0% | -0.30% | Trim |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -8.90% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | +0.45% | Add |
| 30 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -18.36% | Trim |
| 32 | SLB | Slb LTD | -0.1% | +1.18% | Add |
| 33 | AMGN | Amgen INC | -0.1% | -17.32% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -23.76% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.2% | -3.23% | Trim |
| 36 | ✓ | -0.4% | -0.56% | Trim | |
| 37 | GILD | Gilead Sciences INC | -0.5% | -1.67% | Trim |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | XPO | Xpo INC | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |