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 | 5.94% | -0.42% | +6.15% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.21% | -0.20% | +1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.58% | +0.88% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.97% | -0.21% | +2.94% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.86% | -0.11% | +5.59% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.70% | -0.87% | +1.39% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.68% | +0.08% | +1.11% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.58% | — | +1.48% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.52% | -0.11% | +2.64% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.23% | — | +0.92% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -0.65% | -0.22% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.06% | -0.57% | +1.70% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 3.05% | +0.15% | +3.51% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.00% | +0.38% | +33.18% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 2.92% | -0.27% | +2.50% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.89% | -0.13% | +0.25% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | +0.32% | +0.63% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.51% | — | +6.79% | |
| 19 | ✓ | Stock-Other | 2.46% | — | -0.78% | ||
| 20 | LIN | Linde plc | Stock-Materials | 2.41% | — | +2.82% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.33% | — | +3.08% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.17% | — | +6.01% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | +0.85% | +2.94% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.07% | -2.18% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.45% | — | +11.61% | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.40% | — | -0.48% | |
| 27 | ✓ | Stock-Other | 1.29% | — | +4.99% | ||
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.28% | +132.23% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | +0.99% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.04% | +7.39% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.89% | +0.09% | +4.70% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.88% | — | +11.23% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +105.24% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.75% | — | +9.20% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | -2.18% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | +10.87% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.40% | -1.09% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.44% | — | +108.42% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | +536.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | -3.42% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -0.07% | |
| 42 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.33% | — | -1.53% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | +7.98% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.52% | -4.34% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.30% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.05% | +24.09% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.26% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +2.71% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.25% | — | -25.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +132.23% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +6.15% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +33.18% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +105.24% | Add |
| 5 | XLV | Ss Health Care Select Sector | +0.4% | +536.79% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +0.92% | Add |
| 7 | AAPL | Apple INC | +0.2% | +7.39% | Add |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +108.42% | Add |
| 9 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +11.61% | Add |
| 10 | SRCLEUR | Stericycle INC | +0.1% | +0.99% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +117.58% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +2.94% | Add |
| 13 | SLB | Slb LTD | +0.1% | +4.70% | Add |
| 14 | QCOM | Qualcomm INC | 0% | -0.22% | Trim |
| 15 | A | Agilent Technologies INC | -0.1% | +2.50% | Add |
| 16 | DIS | Walt Disney Co/the | -0.1% | +2.94% | Add |
| 17 | LIN | Linde plc | -0.1% | +2.82% | Add |
| 18 | ✓ | -0.1% | -0.78% | Trim | |
| 19 | APH | Amphenol Corp-cl A | -0.1% | +0.25% | Add |
| 20 | IGV | Ishares Expanded Tech-softwa | -0.1% | +1.70% | Add |
| 21 | EZU | Ishares Msci Eurozone ETF | -0.1% | -0.48% | Trim |
| 22 | TAIT | Taitron Components Inc-cl A | -0.1% | -25.78% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.18% | Trim |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +6.01% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +0.88% | Add |
| 26 | LOW | Lowe's Cos INC | -0.2% | +1.11% | Add |
| 27 | NKE | Nike INC -cl B | -0.2% | +1.93% | Add |
| 28 | MDT | Medtronic plc | -0.3% | +2.64% | Add |
| 29 | AXP | American Express Co | -0.3% | +1.39% | Add |
| 30 | GILD | Gilead Sciences INC | -0.3% | +0.63% | Add |
| 31 | SYK | Stryker CORP | -0.5% | +5.59% | Add |
| 32 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 33 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | ✓ | Berkshire Hathaway Cl B | — | EXIT | Sold out |
| 38 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 39 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |