CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.82% | -0.03% | +2.06% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.61% | — | -3.52% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.02% | — | +7.29% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | +0.29% | +1.61% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | +0.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.10% | +1.20% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.92% | — | +1.19% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.54% | -4.37% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.51% | — | +16.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -1.14% | +13.19% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -0.05% | +46.19% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | — | +7.71% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 2.27% | — | +23.96% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | -20.87% | |
| 15 | BID | Sotheby's | Stock-Other | 1.77% | — | +15.77% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.78% | +13.70% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.63% | — | +0.39% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.63% | — | +0.47% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | -0.20% | -12.01% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.59% | — | +0.11% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | — | +14.71% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.46% | — | +43.07% | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.34% | — | -21.18% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.30% | — | +93.69% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.30% | — | +13.62% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -23.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.22% | +4.04% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.21% | — | +27.71% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | +0.01% | +22.67% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.17% | — | -29.10% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.12% | — | -9.30% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.05% | — | +0.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +2.60% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.01% | — | +73.34% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.01% | — | +29.10% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.08% | +188.85% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.31% | -3.79% | |
| 38 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.93% | — | +22.62% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.88% | — | +3.52% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.87% | — | -20.26% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.17% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.46% | +2.91% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.24% | +132.92% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | +0.73% | +1.18% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +4.76% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.30% | -34.91% | |
| 48 | ✓ | Stock-Other | 0.58% | — | -1.56% | ||
| 49 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +2.40% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.2% | +7.29% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +46.19% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | +188.85% | Add |
| 4 | TWXCHF | Time Warner INC | +0.5% | +93.69% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +13.19% | Add |
| 6 | CELG | Celgene CORP | +0.5% | +43.07% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.4% | +16.13% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +7.71% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +132.92% | Add |
| 10 | SBUX | Starbucks CORP | +0.4% | +14.71% | Add |
| 11 | ✓ | Google INC Class C | +0.4% | +0.47% | Add |
| 12 | ✓ | Whole Foods Mkt INC | +0.4% | +73.34% | Add |
| 13 | XONUSD | Intrexon CORP | +0.2% | +410.67% | Add |
| 14 | PFE | Pfizer INC | +0.2% | +1.61% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +0.20% | Add |
| 16 | ✓ | Encana CORP | +0.2% | +523.91% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.20% | Add |
| 18 | KKR | KKR & Co. Inc. | 0% | +23.96% | Add |
| 19 | VZ | Verizon Communications INC | 0% | -3.52% | Trim |
| 20 | AAPL | Apple INC | — | +2.06% | Add |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | +13.62% | Add |
| 22 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | +0.11% | Add |
| 23 | ✓ | Dreamworks Animation INC Cl A | -0.1% | +22.62% | Add |
| 24 | CVS | Cvs Health CORP | -0.1% | -19.85% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.01% | Trim |
| 26 | ✓ | Dragonwave INC Com | -0.1% | +28.09% | Add |
| 27 | OASEUR | Oasis Petroleum INC | -0.1% | -1.03% | Trim |
| 28 | MET | Metlife INC | -0.2% | +1.19% | Add |
| 29 | AXP | American Express Co | -0.2% | -20.26% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.2% | -32.83% | Trim |
| 31 | BID | Sotheby's | -0.2% | +15.77% | Add |
| 32 | MRK | Merck & Co. INC. | -0.2% | -4.37% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -34.91% | Trim |
| 34 | BA | Boeing Co/the | -0.4% | -20.87% | Trim |
| 35 | XXI | Twenty One Capital, Inc. | -0.5% | -21.18% | Trim |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -29.10% | Trim |
| 37 | SLB | Slb LTD | -0.6% | -23.26% | Trim |
| 38 | RY | Royal Bank Of Canada | -0.6% | -87.97% | Trim |
| 39 | DVN | Devon Energy CORP | -0.7% | -9.30% | Trim |
| 40 | SPCE | Virgin Galactic Holdings, Inc. | -1.1% | -86.05% | Trim |
| 41 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 46 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |