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 | 10.09% | -4.09% | -1.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.39% | -2.06% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.25% | — | -4.60% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.23% | — | +2.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | — | +20.33% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.47% | +0.57% | +0.78% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.46% | — | -4.81% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.07% | -3.07% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.39% | — | -4.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -5.16% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | -0.84% | EXIT | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 2.18% | — | -3.44% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.01% | — | -5.94% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.23% | +0.23% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | -3.64% | |
| 16 | ✓ | Medtronic PLC | Stock-Other | 1.94% | — | +96.66% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.84% | — | -3.25% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.68% | +0.29% | -3.80% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -6.66% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.60% | — | -3.83% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.59% | — | — | |
| 22 | ✓ | Lyondellbasell Ind-Cl A | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.53% | — | -4.70% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.38% | -1.89% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | — | -0.26% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -1.12% | EXIT | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | -3.45% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -0.43% | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 1.24% | — | +153.27% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.20% | +0.87% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.04% | — | -2.35% | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.03% | — | +0.16% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | +0.09% | +0.35% | |
| 34 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.94% | — | -0.22% | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | 0.87% | — | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | -3.55% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.14% | +0.84% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.72% | — | -3.69% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | — | +3.34% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.70% | — | -3.97% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -13.95% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.65% | — | +3.12% | |
| 43 | ✓ | Metro Bank PLC | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Rstctd - Cure Pharmaceutical H | Stock-Other | 0.65% | — | — | |
| 45 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.64% | — | -4.31% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | +0.94% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | -3.24% | |
| 48 | ✓ | Flex LTD | Stock-Other | 0.53% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | -14.04% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Medtronic PLC | +1% | +96.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +20.33% | Add |
| 3 | ARNCCHF | Arconic INC | +0.7% | +153.27% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.4% | +2.00% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.07% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -4.24% | Trim |
| 7 | LM05 | Liberty Media Corp-liberty-a | +0.1% | +180.90% | Add |
| 8 | SBPHUSD | Spring Bank Pharmaceuticals | +0.1% | +50.00% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -0.26% | Trim |
| 10 | TRGP | Targa Resources CORP | -0.1% | -4.82% | Trim |
| 11 | PFE | Pfizer INC | -0.1% | -3.64% | Trim |
| 12 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.93% | Trim |
| 13 | MPLX | Mplx LP | -0.2% | -3.80% | Trim |
| 14 | ✓ | Cbs CORP New | -0.2% | -4.70% | Trim |
| 15 | BIB | Proshares Ultra Nasd Biotech | -0.3% | -50.46% | Trim |
| 16 | INTC | Intel CORP | -0.3% | -5.94% | Trim |
| 17 | T | At&t INC | -0.4% | -4.27% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.5% | -1.36% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -2.1% | -91.45% | Trim |
| 20 | SUN | Sunoco LP | — | EXIT | Sold out |
| 21 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 22 | ET | Energy Transfer LP | — | NEW | New buy |
| 23 | ✓ | Lyondellbasell Ind-Cl A | — | NEW | New buy |
| 24 | EVLVUSD | Evine Live INC | — | NEW | New buy |
| 25 | ✓ | Evine Live INC | — | EXIT | Sold out |
| 26 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 27 | ✓ | Metro Bank PLC | — | NEW | New buy |
| 28 | ✓ | Rstctd - Cure Pharmaceutical H | — | NEW | New buy |
| 29 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | RH | Rh | — | EXIT | Sold out |
| 32 | ✓ | Flex LTD | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | ✓ | Altice N.v.- Eur | — | NEW | New buy |
| 36 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 37 | ✓ | Tesoro CORP | — | NEW | New buy |
| 38 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 39 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 40 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 41 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 45 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 48 | ✓ | Pandora Media INC | — | NEW | New buy |
| 49 | LRNUSD | Stride INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |