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 | 5.83% | -0.42% | -0.62% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.43% | -0.20% | -1.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -0.58% | +0.23% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.01% | -0.87% | -1.00% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.00% | -0.11% | +1.09% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.99% | +0.08% | -1.10% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.71% | — | +3.11% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.60% | -0.11% | +0.46% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.05% | +1.20% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.49% | -0.21% | +2.75% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.35% | -0.57% | +0.19% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.02% | — | +1.13% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.99% | — | +1.90% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.82% | +0.15% | -0.19% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | — | -1.73% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.54% | — | +1.02% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 2.54% | — | -1.27% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.51% | — | +1.89% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.42% | +0.32% | -9.47% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | -0.65% | +2.25% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 2.30% | — | +1.17% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.07% | -0.57% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 2.09% | +0.85% | +3.89% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.95% | +0.09% | +0.76% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.83% | — | +0.06% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.83% | — | -0.36% | |
| 27 | ✓ | Stock-Other | 1.77% | — | -4.22% | ||
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.69% | — | -3.68% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.04% | -5.63% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.92% | — | +2.97% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.77% | — | -0.53% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | -4.38% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.56% | — | +1.58% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -0.46% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.05% | +0.21% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | -1.59% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.45% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | +7.93% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.28% | -0.09% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.40% | +0.26% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.52% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.05% | +5.28% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.37% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -8.62% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | -27.21% | |
| 46 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.28% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -1.44% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.27% | — | — | |
| 49 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.26% | — | -1.81% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.7% | -1.02% | Trim |
| 2 | BAX | Baxter International INC | +0.3% | +1.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.23% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.20% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | -1.10% | Trim |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.2% | +0.19% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +0.46% | Add |
| 8 | PXGBX | Praxair INC | +0.2% | +1.17% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +2.75% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +1.09% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.57% | Trim |
| 12 | AXP | American Express Co | +0.1% | -1.00% | Trim |
| 13 | SRCLEUR | Stericycle INC | +0.1% | -3.68% | Trim |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +2.97% | Add |
| 15 | NTR | Nutrien LTD | +0.1% | -0.53% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | +3.11% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +2.25% | Add |
| 18 | SLB | Slb LTD | +0.1% | +0.76% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +5.28% | Add |
| 22 | ECL | Ecolab INC | 0% | -0.19% | Trim |
| 23 | AAPL | Apple INC | 0% | -5.63% | Trim |
| 24 | MRK | Merck & Co. INC. | 0% | +0.26% | Add |
| 25 | PFF | Ishares Preferred & Income S | 0% | +7.93% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | -28.33% | Trim |
| 27 | T | At&t INC | 0% | -17.02% | Trim |
| 28 | MO | Altria Group INC | -0.1% | -1.59% | Trim |
| 29 | DGS | Wisdomtree Em Small Cap | -0.1% | +1.58% | Add |
| 30 | DOX | Amdocs Limited | -0.1% | -1.27% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | +3.89% | Add |
| 32 | PM | Philip Morris International | -0.1% | -0.46% | Trim |
| 33 | EZU | Ishares Msci Eurozone ETF | -0.1% | +0.06% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -27.21% | Trim |
| 35 | ✓ | -0.2% | -4.22% | Trim | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | -0.2% | -0.36% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | +1.90% | Add |
| 38 | FLR | Fluor CORP | -0.4% | +1.89% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -0.62% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.5% | -9.47% | Trim |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |