CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.03% | -5.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.19% | -2.92% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.19% | -0.05% | -4.83% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.09% | +0.29% | -1.84% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.85% | — | -14.04% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.39% | — | -1.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -1.14% | -1.25% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.54% | -0.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.10% | -1.08% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | +0.41% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.02% | — | +3.44% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | -0.30% | +7.79% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.22% | +8.32% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.40% | — | -4.35% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -0.17% | +51.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.24% | -1.66% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | -0.20% | -0.38% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.01% | +1.25% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.87% | — | -1.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.12% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | +0.08% | -3.09% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.65% | — | +14.36% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | -0.69% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.36% | — | -0.48% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | — | +0.64% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +23.96% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.28% | — | +2.27% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.25% | — | -2.88% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.78% | +0.41% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | +0.01% | -1.60% | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.15% | — | +29.43% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.11% | — | +0.12% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -1.35% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.00% | — | +81.05% | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.94% | — | -3.62% | |
| 36 | ✓ | Stock-Other | 0.94% | — | -3.78% | ||
| 37 | MET | Metlife INC | Stock-Financials | 0.83% | — | -19.49% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | -15.84% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.31% | -3.51% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.46% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -0.70% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | — | +4.42% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -0.25% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | -2.59% | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.50% | — | +38.10% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.46% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -53.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +7.79% | Add |
| 2 | AAPL | Apple INC | +0.6% | -5.21% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.92% | Trim |
| 4 | UAA | Under Armour Inc-class A | +0.4% | +81.05% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +8.32% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.25% | Trim |
| 7 | DHR | Danaher CORP | +0.3% | +51.54% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.3% | +29.43% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +1.25% | Add |
| 10 | CELG | Celgene CORP | +0.3% | +3.44% | Add |
| 11 | TWXCHF | Time Warner INC | +0.2% | -1.08% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.2% | -0.89% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -1.66% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | +0.2% | +23.96% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -1.08% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | +0.2% | +14.36% | Add |
| 18 | HP5A | Equity Commonwealth | +0.2% | +38.10% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.38% | Trim |
| 20 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 21 | KKR | KKR & Co. Inc. | +0.1% | -3.62% | Trim |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 23 | FRCB | First Republic Bank/ca | +0.1% | -2.88% | Trim |
| 24 | GS | Goldman Sachs Group INC | +0.1% | -1.60% | Trim |
| 25 | INTC | Intel CORP | +0.1% | -0.25% | Trim |
| 26 | EOG | Eog Resources INC | +0.1% | -2.59% | Trim |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -44.74% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -17.70% | Trim |
| 29 | T | At&t INC | -0.1% | +0.12% | Add |
| 30 | SBUX | Starbucks CORP | -0.1% | +0.64% | Add |
| 31 | AMCX | Amc Global Media INC | -0.1% | -14.45% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -19.38% | Trim |
| 33 | MET | Metlife INC | -0.1% | -19.49% | Trim |
| 34 | AWK | American Water Works Co INC | -0.1% | +2.27% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.41% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | -15.84% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -1.84% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -4.35% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.4% | -53.19% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.5% | -4.83% | Trim |
| 41 | VZ | Verizon Communications INC | -1% | -14.04% | Trim |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |