CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | -0.03% | +1.03% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.80% | — | +3.51% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.54% | -1.41% | |
| 4 | MET | Metlife INC | Stock-Financials | 2.84% | — | -0.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.10% | -2.11% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | +0.29% | -3.50% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.54% | — | +14.57% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.31% | — | -1.26% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | -7.33% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.23% | — | -6.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -1.14% | -11.17% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.21% | — | -13.30% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.78% | +0.61% | |
| 14 | ✓ | Stock-Other | 2.14% | — | -14.77% | ||
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.00% | — | -0.70% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.95% | — | -2.08% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | +19.20% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | -0.20% | -2.12% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.40% | — | -6.60% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.35% | — | -0.42% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.34% | — | -31.25% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -1.76% | |
| 23 | KKR | KKR & Co. Inc. | Stock-Financials | 1.11% | — | +2.72% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.31% | +4.38% | |
| 25 | VEOEY | Veolia Environnement-adr | Stock-Other | 1.03% | — | +6.49% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.02% | — | +0.09% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +12.13% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | -19.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +0.49% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | +32.70% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.93% | — | +0.18% | |
| 32 | BID | Sotheby's | Stock-Other | 0.93% | — | +186.65% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.01% | -3.40% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | — | +24.24% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +210.28% | |
| 36 | ✓ | Stock-Other | 0.88% | — | -1.53% | ||
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | +3.23% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.84% | — | -10.87% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | — | -0.91% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.80% | — | +0.33% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.38% | -24.33% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | -2.16% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.69% | — | +10.45% | |
| 45 | ✓ | Calpine CORP | Stock-Other | 0.68% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.30% | -45.01% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.65% | — | +2.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | -10.59% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +7.51% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.46% | +7.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.6% | +210.28% | Add |
| 2 | BID | Sotheby's | +0.6% | +186.65% | Add |
| 3 | AAPL | Apple INC | +0.5% | +1.03% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +12.13% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +19.20% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +14.57% | Add |
| 7 | TWXCHF | Time Warner INC | +0.3% | +32.70% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +3.51% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +24.24% | Add |
| 10 | XOM | Exxon Mobil CORP | -0.1% | -10.59% | Trim |
| 11 | ✓ | -0.1% | -14.77% | Trim | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.36% | Trim |
| 13 | HAL | Halliburton Co | -0.1% | -18.99% | Trim |
| 14 | UAA | Under Armour Inc-class A | -0.1% | -41.17% | Trim |
| 15 | CCJ | Cameco CORP | -0.2% | -17.79% | Trim |
| 16 | ✓ | Strategic Hotels & Resorts I | -0.2% | -84.04% | Trim |
| 17 | 9990302D | Apache CORP | -0.2% | -10.87% | Trim |
| 18 | CVX | Chevron CORP | -0.2% | +0.61% | Add |
| 19 | KO | Coca-cola Co/the | -0.2% | -42.33% | Trim |
| 20 | SPPP | Sprott Physical Platinum And | -0.2% | -24.95% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -7.33% | Trim |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -49.72% | Trim |
| 23 | MAR | Marriott International -cl A | -0.3% | -46.09% | Trim |
| 24 | OASEUR | Oasis Petroleum INC | -0.3% | -8.28% | Trim |
| 25 | SBUX | Starbucks CORP | -0.3% | -19.54% | Trim |
| 26 | ORCL | Oracle CORP | -0.3% | -24.33% | Trim |
| 27 | DVN | Devon Energy CORP | -0.4% | -6.60% | Trim |
| 28 | SLB | Slb LTD | -0.5% | -6.14% | Trim |
| 29 | QCOM | Qualcomm INC | -0.6% | -45.01% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -0.6% | -31.25% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 34 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | ✓ | Dragonwave INC Com | — | NEW | New buy |
| 37 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 38 | CHW | Calamos Global Dynamic Incom | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 42 | ✓ | Yahoo INC | — | NEW | New buy |
| 43 | EEX | Emerald Holding, Inc. | — | EXIT | Sold out |
| 44 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 45 | ✓ | Currencyshs Brit Pound Ster | — | NEW | New buy |
| 46 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 47 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Ezchip Semiconductor Limited | — | NEW | New buy |