CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.76% | -0.20% | +1991.37% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 8.51% | — | +75534.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.11% | — | +2967.33% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.09% | — | +2973.09% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 6.00% | — | +23861.83% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.57% | — | +23530.05% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.85% | — | +12782.19% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 4.76% | — | +14528.12% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 4.41% | — | +44271.98% | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.69% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | — | +21794.07% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.46% | — | +744.70% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 3.12% | — | +2840.71% | |
| 14 | JCI | Johnson Controls Internation | Stock-Other | 3.09% | — | +3958.41% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.00% | — | +3605.69% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.68% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 2.55% | — | +3281.44% | |
| 18 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.45% | — | +812.59% | |
| 19 | ✓ | Global X | Stock-Other | 1.25% | — | — | |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.00% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.03% | +16.35% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | -9.35% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | +0.29% | +3.59% | |
| 24 | ✓ | Stock-Other | 0.47% | — | +4.01% | ||
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.10% | +4.92% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.54% | -5.88% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +30.05% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.40% | — | +0.23% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -1.65% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -1.14% | -11.75% | |
| 31 | ✓ | Xenoport INC | Stock-Other | 0.38% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | — | +107.99% | |
| 33 | ✓ | Streamline Health Solutions | Stock-Other | 0.37% | — | — | |
| 34 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.36% | — | -3.50% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.78% | -29.90% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.35% | — | -0.27% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.31% | — | +19867.39% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | -2.34% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -5.35% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | -0.30% | +21.07% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.17% | — | +0.12% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.17% | — | +0.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.31% | -0.79% | |
| 45 | ✓ | Stock-Other | 0.15% | — | -0.93% | ||
| 46 | 9990302D | Apache CORP | Stock-Other | 0.15% | — | -4.11% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.38% | -1.37% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | +0.01% | -3.28% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.14% | — | -0.77% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +8.4% | +75534.05% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +6.4% | +1991.37% | Add |
| 3 | TROW | T Rowe Price Group INC | +5.8% | +23861.83% | Add |
| 4 | XOM | Exxon Mobil CORP | +5.6% | +2967.33% | Add |
| 5 | UPS | United Parcel Service-cl B | +5.6% | +2973.09% | Add |
| 6 | WMT | Walmart INC | +5.4% | +23530.05% | Add |
| 7 | WSM | Williams-sonoma INC | +4.7% | +12782.19% | Add |
| 8 | TWXCHF | Time Warner INC | +4.6% | +14528.12% | Add |
| 9 | VTR | Ventas INC | +4.4% | +44271.98% | Add |
| 10 | ✓ | Whole Foods Mkt INC | +3.7% | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | +3.5% | +21794.07% | Add |
| 12 | VOD | Vodafone Group Plc-sp Adr | +2.7% | NEW | New buy |
| 13 | JCI | Johnson Controls Internation | +2.6% | +3958.41% | Add |
| 14 | UNUSD | Unilever N V -ny Shares | +2.5% | +3605.69% | Add |
| 15 | UL | Unilever PLC | +2.5% | +2840.71% | Add |
| 16 | T | At&t INC | +2.1% | +3281.44% | Add |
| 17 | ✓ | Global X | +1.3% | NEW | New buy |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | +1% | NEW | New buy |
| 19 | VZ | Verizon Communications INC | +0.9% | +744.70% | Add |
| 20 | VEOEY | Veolia Environnement-adr | +0.7% | +812.59% | Add |
| 21 | ✓ | Xenoport INC | +0.4% | NEW | New buy |
| 22 | ✓ | Streamline Health Solutions | +0.4% | NEW | New buy |
| 23 | ZNGAEUR | Zynga INC - Cl A | +0.3% | +19867.39% | Add |
| 24 | DE | Deere & Co | +0.2% | NEW | New buy |
| 25 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 26 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 27 | OASEUR | Oasis Petroleum INC | +0.1% | NEW | New buy |
| 28 | UAMY | United States Antimony CORP | +0.1% | +1073.28% | Add |
| 29 | DKS | Dick's Sporting Goods INC | +0.1% | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | +506.54% | Add |
| 31 | NOG | Northern Oil and Gas, Inc. | -0.4% | EXIT | Sold out |
| 32 | XBFZX | Blackrock Ca Muni INC Tr | -0.4% | EXIT | Sold out |
| 33 | VOO | Vanguard S&P 500 ETF | -0.4% | EXIT | Sold out |
| 34 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.5% | EXIT | Sold out |
| 35 | DUK | Duke Energy CORP | -0.6% | -74.24% | Trim |
| 36 | DMLP | Dorchester Minerals LP | -0.7% | EXIT | Sold out |
| 37 | EBAY | Ebay INC | -0.7% | +107.99% | Add |
| 38 | EIM | Eaton Vance Municipal Bond | -0.8% | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | -0.8% | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | -0.8% | EXIT | Sold out |
| 41 | ARCO | Arcos Dorados Holdings Inc. | -0.8% | -92.25% | Trim |
| 42 | FXN | First Trust Energy AlphaDEX Fund | -0.9% | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | -0.9% | EXIT | Sold out |
| 44 | ✓ | Williams Partners | -1% | EXIT | Sold out |
| 45 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -1.2% | EXIT | Sold out |
| 46 | KMI | Kinder Morgan, Inc. | -1.7% | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | -1.7% | +30.05% | Add |
| 48 | CVX | Chevron CORP | -2.9% | -29.90% | Trim |
| 49 | VOD | Vodafone Group Public Limited Company | -3.3% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -3.8% | +16.35% | Add |