CIK: 0001350780
Total reported value
$872.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.55% | -4.09% | +9.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.09% | +0.39% | -5.77% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.32% | — | +101.70% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.85% | — | +7.84% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.77% | — | -3.06% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.53% | +0.57% | -2.12% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.46% | — | -1.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | -17.42% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.30% | — | -5.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -12.15% | |
| 11 | ✓ | Orbital Atk Inc | Stock-Other | 2.27% | — | -3.09% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.25% | — | -2.89% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | -0.07% | -2.98% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | +2.45% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.84% | EXIT | |
| 16 | SUN | Sunoco LP | Stock-Other | 2.01% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.23% | -4.09% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.90% | +0.29% | +4.53% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.88% | — | -3.13% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.76% | — | -3.60% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.71% | — | -5.51% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | -10.13% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -1.12% | EXIT | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | — | -5.78% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | +0.38% | -2.71% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | — | -6.36% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +0.82% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | -2.80% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | -4.58% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.20% | -0.01% | |
| 31 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.08% | — | -3.73% | |
| 32 | ✓ | Medtronic PLC | Stock-Other | 0.91% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +0.09% | +0.97% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.14% | -0.55% | |
| 35 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.85% | — | -5.53% | |
| 36 | ✓ | Evine Live INC | Stock-Other | 0.83% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | -3.19% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.78% | — | -6.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -7.99% | |
| 40 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.73% | — | -18.69% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.70% | — | -3.50% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | — | |
| 44 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.64% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.61% | — | +0.33% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.61% | — | -5.87% | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.59% | — | -4.11% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | +16.83% | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | 0.58% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -8.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +9.74% | Add |
| 2 | RH | Rh | +0.4% | +273.07% | Add |
| 3 | AAPL | Apple INC | +0.4% | -5.77% | Trim |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +7.84% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +101.70% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.1% | +16.83% | Add |
| 7 | ADBE | Adobe INC | +0.1% | -10.13% | Trim |
| 8 | NFLX | Netflix INC | +0.1% | +47.21% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | -3.19% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -12.15% | Trim |
| 11 | ✓ | Orbital Atk Inc | +0.1% | -3.09% | Trim |
| 12 | MPLX | Mplx LP | +0.1% | +4.53% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +2.45% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.82% | Add |
| 15 | RTN1USD | Raytheon Company | 0% | -1.52% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -2.98% | Trim |
| 17 | CVI | Cvr Energy INC | -0.1% | -6.24% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.87% | Trim |
| 19 | EOG | Eog Resources INC | -0.2% | -4.58% | Trim |
| 20 | QCOM | Qualcomm INC | -0.2% | -8.91% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -0.01% | Trim |
| 22 | ✓ | Evine Live INC | -0.2% | — | Unchanged |
| 23 | CEO | Cnooc Ltd-spon Adr | -0.3% | -18.69% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -5.39% | Trim |
| 25 | 9990302D | Apache CORP | -0.3% | -6.09% | Trim |
| 26 | UBAUSD | Urstadt Biddle - Class A | -0.3% | -3.73% | Trim |
| 27 | T | At&t INC | -0.3% | -3.06% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.3% | -2.89% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -17.42% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -1.1% | -90.04% | Trim |
| 31 | SUN | Sunoco LP | — | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | ✓ | Medtronic PLC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | FLEX | Flex Ltd. | — | NEW | New buy |
| 36 | BIB | Proshares Ultra Nasd Biotech | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 39 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 41 | VSAT | Viasat INC | — | EXIT | Sold out |
| 42 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | ✓ | Actelion Ltd-unsp Adr | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | SBPHUSD | Spring Bank Pharmaceuticals | — | NEW | New buy |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |