CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.03% | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.19% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.49% | — | -1.24% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.74% | — | -7.87% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.72% | +0.29% | +0.98% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.10% | -3.37% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.26% | -0.05% | +45.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.14% | +3.08% | |
| 9 | MET | Metlife INC | Stock-Financials | 2.77% | — | +0.16% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.66% | — | +134.02% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | +0.54% | -0.09% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.11% | — | +3.96% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | -0.02% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | -9.43% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.94% | — | +25.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.12% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.20% | -1.79% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | +0.01% | +42.63% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.64% | — | +2.57% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.17% | +99.13% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | +0.08% | +59.44% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.53% | — | +2.23% | |
| 23 | KKR | KKR & Co. Inc. | Stock-Financials | 1.52% | — | -22.56% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | -3.06% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.78% | -22.14% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | -0.30% | +155.93% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.30% | — | +17.65% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.22% | -0.50% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.24% | — | +258.17% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -0.92% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +154.48% | |
| 32 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.09% | — | -14.73% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 1.06% | — | -0.20% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.01% | — | -2.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +1.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.31% | -1.40% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.88% | — | +2.71% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.24% | +16.13% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +167.66% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.76% | — | -16.39% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | — | -4.35% | |
| 42 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.71% | — | +171.62% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.46% | -2.37% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.64% | — | -48.98% | |
| 45 | ✓ | Stock-Other | 0.61% | — | -2.47% | ||
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +0.20% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | +1013.46% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | +0.73% | -16.34% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.55% | — | -1.64% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | -67.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.4% | +134.02% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +45.56% | Add |
| 3 | DHR | Danaher CORP | +0.8% | +99.13% | Add |
| 4 | UAA | Under Armour Inc-class A | +0.8% | +258.17% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +155.93% | Add |
| 6 | GILD | Gilead Sciences INC | +0.7% | +154.48% | Add |
| 7 | ABBV | Abbvie INC | +0.6% | +59.44% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +167.66% | Add |
| 9 | EOG | Eog Resources INC | +0.5% | +1013.46% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +3.08% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.5% | +42.63% | Add |
| 12 | SPCE | Virgin Galactic Holdings, Inc. | +0.4% | +171.62% | Add |
| 13 | XGDVX | Gabelli Dividend & Income Tr | +0.4% | +25.41% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | -7.87% | Trim |
| 15 | BLKCHF | Blackrock INC | +0.2% | +50.97% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +16.13% | Add |
| 17 | ✓ | Dreamworks Animation INC Cl A | +0.2% | -14.73% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +3.96% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +17.65% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +116.67% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.79% | Trim |
| 22 | CELG | Celgene CORP | +0.1% | +2.23% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | -0.09% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -3.37% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.24% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | +0.98% | Add |
| 27 | ✓ | Dragonwave INC Com | -0.1% | -71.32% | Trim |
| 28 | ✓ | Encana CORP | -0.2% | -74.91% | Trim |
| 29 | AMP | Ameriprise Financial INC | -0.2% | -48.10% | Trim |
| 30 | COP | Conocophillips | -0.3% | -16.39% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -51.96% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | -22.14% | Trim |
| 33 | WSM | Williams-sonoma INC | -0.4% | -39.27% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.5% | -9.43% | Trim |
| 35 | ✓ | Whole Foods Mkt INC | -0.7% | -67.94% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.7% | -48.98% | Trim |
| 37 | KKR | KKR & Co. Inc. | -0.8% | -22.56% | Trim |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.8% | -67.52% | Trim |
| 39 | AAPL | Apple INC | -0.9% | -1.72% | Trim |
| 40 | BID | Sotheby's | -1.4% | -73.62% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |