CIK: 0001350780
Total reported value
$872.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.39% | +6.36% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.89% | — | +0.11% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | — | -0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | — | +32.26% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.40% | +0.57% | +35.82% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.26% | — | -0.23% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | -0.07% | -0.34% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.80% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | — | -0.46% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | -0.84% | EXIT | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | -1.12% | EXIT | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | -0.30% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.37% | — | -0.04% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.31% | — | -0.41% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.27% | — | -0.34% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | +0.23% | -0.24% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.06% | — | -0.44% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.89% | — | -0.53% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | — | -0.97% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.38% | -0.56% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.70% | — | -0.26% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.64% | — | -0.43% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.63% | — | -1.04% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.20% | — | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.58% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | — | |
| 28 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.50% | — | -0.21% | |
| 29 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.36% | — | -1.33% | |
| 30 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.27% | — | -2.32% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | -1.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.09% | — | -0.50% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.14% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.09% | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.02% | — | -0.14% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.99% | — | — | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.86% | — | — | |
| 39 | CVI | Cvr Energy INC | Stock-Other | 0.86% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.82% | — | -0.23% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | -0.84% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -0.25% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.02% | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.67% | — | -3.34% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +32.26% | Add |
| 2 | EPD | Enterprise Products Partners | +0.9% | +35.82% | Add |
| 3 | T | At&t INC | +0.6% | +0.11% | Add |
| 4 | AAPL | Apple INC | +0.5% | +6.36% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | -0.35% | Trim |
| 6 | ✓ | Cbs CORP New | +0.3% | -0.44% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.3% | -0.46% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.46% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -0.97% | Trim |
| 10 | ALL | Allstate CORP | +0.2% | -0.26% | Trim |
| 11 | UBAUSD | Urstadt Biddle - Class A | +0.2% | — | Unchanged |
| 12 | CEO | Cnooc Ltd-spon Adr | +0.2% | -2.32% | Trim |
| 13 | BAYRY | Bayer Ag-sponsored Adr | -0.1% | -1.33% | Trim |
| 14 | PRGO | Perrigo Company plc | -0.1% | -0.23% | Trim |
| 15 | NOG | Northern Oil and Gas, Inc. | -0.1% | -0.21% | Trim |
| 16 | ✓ | Restoration Hardware Holdings, | -0.1% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -0.1% | -0.53% | Trim |
| 18 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | -0.1% | -0.30% | Trim |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -1.04% | Trim |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.3% | — | Unchanged |
| 22 | CVI | Cvr Energy INC | -0.4% | — | Unchanged |
| 23 | MCK | Mckesson CORP | -0.5% | -0.04% | Trim |
| 24 | MMM | 3m Co | -1.7% | -93.72% | Trim |
| 25 | TREUR | Trillium Therapeutics INC | -2.5% | -94.75% | Trim |
| 26 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 27 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 28 | ✓ | Inotek Pharmaceuticals CORP | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 32 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 33 | 2GT | Applied Genetic Technologies | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 40 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 43 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 44 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 45 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 46 | LBEUR | L Brands INC | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | PVH | Pvh CORP | — | EXIT | Sold out |
| 49 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |