CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.03% | +480.51% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.54% | — | -78.86% | |
| 3 | MET | Metlife INC | Stock-Financials | 2.95% | — | +16.23% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.54% | +1.34% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.76% | — | -3.36% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | +0.29% | -3.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.10% | -3.12% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | -1.98% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.34% | +0.78% | -1.27% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.33% | — | +46.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -1.14% | -5.12% | |
| 12 | ✓ | Stock-Other | 2.26% | — | -17.65% | ||
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.26% | — | +12.73% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.25% | — | -84.64% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.07% | — | -1.08% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.03% | — | -2.48% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.98% | — | -88.31% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.75% | — | -5.71% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.20% | -96.63% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.53% | — | +0.06% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.35% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.30% | +4.45% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +84.85% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | -97.30% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 1.18% | — | +6.19% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.11% | +0.38% | +26.76% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.11% | — | +0.38% | |
| 28 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.05% | — | -87.42% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.05% | — | +1.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.31% | -2.16% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.01% | — | -7.14% | |
| 32 | ✓ | Stock-Other | 0.99% | — | -3.04% | ||
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | +0.01% | -0.42% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +0.33% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | +379.68% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | — | -1.14% | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.82% | — | +38.75% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.05% | +0.73% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.76% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -98.30% | |
| 41 | ✓ | Calpine CORP | Stock-Other | 0.75% | — | -18.11% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.69% | — | +1.06% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.67% | — | -2.11% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | — | -97.86% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.64% | — | -95.90% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | — | +108.41% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.62% | — | +3.25% | |
| 49 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.60% | — | +10.33% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.57% | — | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +1.4% | -88.31% | Add |
| 2 | AWK | American Water Works Co INC | +0.7% | +379.68% | Add |
| 3 | SBUX | Starbucks CORP | +0.6% | +84.85% | Add |
| 4 | MET | Metlife INC | +0.4% | +16.23% | Add |
| 5 | OASEUR | Oasis Petroleum INC | +0.4% | +38.75% | Add |
| 6 | MAR | Marriott International -cl A | +0.4% | +108.41% | Add |
| 7 | BID | Sotheby's | +0.3% | +586.67% | Add |
| 8 | SLB | Slb LTD | +0.2% | -3.36% | Trim |
| 9 | HAL | Halliburton Co | +0.2% | +61.22% | Add |
| 10 | NEM | Newmont CORP | +0.2% | +176.50% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +26.76% | Add |
| 12 | COP | Conocophillips | +0.2% | +1.83% | Add |
| 13 | ✓ | Strategic Hotels & Resorts I | +0.1% | +234.55% | Add |
| 14 | DVN | Devon Energy CORP | +0.1% | -5.71% | Trim |
| 15 | KKR | KKR & Co. Inc. | +0.1% | +6.19% | Add |
| 16 | 9990302D | Apache CORP | +0.1% | -7.14% | Trim |
| 17 | CVX | Chevron CORP | 0% | -1.27% | Trim |
| 18 | VZ | Verizon Communications INC | -0.2% | -78.86% | Add |
| 19 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 20 | UL | Unilever PLC | -0.2% | -98.60% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.2% | -97.30% | Trim |
| 22 | UNUSD | Unilever N V -ny Shares | -0.3% | -97.42% | Trim |
| 23 | PDM | Piedmont Realty Trust, Inc. | -0.3% | -2.48% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.3% | -96.63% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.4% | -3.12% | Trim |
| 26 | PFE | Pfizer INC | -0.6% | -3.62% | Trim |
| 27 | ✓ | -0.8% | -17.65% | Trim | |
| 28 | GOOG | Alphabet A | -0.9% | +46.61% | Add |
| 29 | ✓ | Google INC Class C | — | NEW | New buy |
| 30 | DE | Deere & Co | — | EXIT | Sold out |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 32 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 33 | SDRL | Seadrill Limited | — | NEW | New buy |
| 34 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 35 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 36 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 37 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 38 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 39 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | PNR | Pentair plc | — | EXIT | Sold out |
| 43 | PNR | Pentair plc | — | NEW | New buy |
| 44 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 45 | ✓ | American Eagle Energy Corporation | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 48 | ✓ | Cree INC | — | EXIT | Sold out |
| 49 | ✓ | Laclede Group INC Com | — | NEW | New buy |
| 50 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |