CIK: 0001167026
Total reported value
$366.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.39% | +2.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | -5.65% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.28% | — | +46.19% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | -0.18% | -1.64% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | +2.41% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -2.46% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.80% | — | -1.89% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.72% | — | -9.58% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | -7.69% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | -2.72% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.62% | — | -2.24% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | -2.50% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.61% | — | +7.75% | |
| 14 | ✓ | Stock-Other | 1.58% | — | — | ||
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 1.57% | — | -10.08% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.09% | -2.36% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | +6.10% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | -2.39% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.05% | -1.99% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 1.47% | — | -2.42% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | -2.25% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | — | -2.38% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | -2.24% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | — | +0.49% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | -1.58% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -2.02% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | — | -2.63% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.08% | -2.30% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.43% | — | -2.37% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 1.40% | — | -2.36% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -1.86% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.39% | — | -2.34% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 1.39% | — | -2.50% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | -2.36% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.38% | — | -2.37% | |
| 36 | ✓ | Stock-Other | 1.37% | — | -2.46% | ||
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.36% | — | -2.40% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | — | +10.48% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.36% | — | -2.35% | |
| 40 | ✓ | Stock-Other | 1.35% | — | — | ||
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.34% | — | -2.53% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | -2.24% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 1.30% | — | -2.34% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | +0.23% | -2.34% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 1.28% | — | -2.40% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | -2.40% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -2.32% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | -2.31% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | +6.23% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.23% | — | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +2.78% | Add |
| 2 | HON | Honeywell International INC | +0.7% | +46.19% | Add |
| 3 | CELG | Celgene CORP | +0.2% | -9.58% | Trim |
| 4 | FCX | Freeport-mcmoran INC | +0.2% | +0.49% | Add |
| 5 | SLB | Slb LTD | +0.2% | -2.35% | Trim |
| 6 | DVN | Devon Energy CORP | +0.2% | +6.10% | Add |
| 7 | FLR | Fluor CORP | +0.2% | -2.42% | Trim |
| 8 | HOG | Harley-davidson INC | +0.2% | -2.24% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | -7.69% | Trim |
| 10 | LOW | Lowe's Cos INC | +0.1% | -2.72% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -2.36% | Trim |
| 12 | NKE | Nike INC -cl B | +0.1% | -2.46% | Trim |
| 13 | AMGN | Amgen INC | +0.1% | -2.50% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.64% | Trim |
| 15 | ✓ | Cbs CORP New | +0.1% | -2.36% | Trim |
| 16 | NUE | Nucor CORP | +0.1% | -2.40% | Trim |
| 17 | FMC | Fmc CORP | +0.1% | — | Unchanged |
| 18 | VYX | Ncr Voyix CORP | +0.1% | -10.08% | Trim |
| 19 | VLO | Valero Energy CORP | +0.1% | +10.48% | Add |
| 20 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | — | Unchanged |
| 22 | SD | SandRidge Energy, Inc. | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | — | Unchanged | |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.34% | Trim |
| 25 | BEN | Franklin Resources INC | +0.1% | +192.89% | Add |
| 26 | ABBNY | Abb Ltd-spon Adr | 0% | -2.53% | Trim |
| 27 | ✓ | 0% | -2.46% | Trim | |
| 28 | EBAY | Ebay INC | 0% | -2.24% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -1.58% | Trim |
| 30 | SPG | Simon Property Group INC | -0.1% | -2.32% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -10.88% | Trim |
| 32 | BAX | Baxter International INC | -0.1% | -2.43% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -2.31% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.30% | Trim |
| 35 | EMBJ | Embraer Sa-spon Adr | -0.2% | +7.75% | Add |
| 36 | ABALX | American Balanced Fund-a | -0.2% | -24.69% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -2.02% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -5.65% | Trim |
| 39 | CAIBX | Amer Fnds Cap INC Bldr-a | -0.5% | -62.20% | Trim |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 49 | FCNTX | Fidelity Contrafund | — | NEW | New buy |
| 50 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |