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% | +0.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | -0.19% | -3.02% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.56% | -0.05% | -2.00% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.11% | — | +1.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.10% | -2.49% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | +0.29% | -0.55% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.72% | — | -4.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.14% | +0.55% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.40% | — | +4.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.01% | +104.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.22% | +41.92% | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.08% | — | -7.00% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | +0.54% | +0.44% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.17% | +29.79% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.62% | -0.20% | +48.93% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.54% | -0.30% | +7.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.24% | +10.14% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | -2.17% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | +11.81% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | +0.01% | +5.76% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.12% | +0.20% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.43% | — | -25.58% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.42% | — | -1.45% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.38% | — | -6.30% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.78% | -7.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +0.73% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.14% | — | -7.05% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.06% | — | -8.00% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.38% | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.99% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +186.48% | |
| 32 | ✓ | Stock-Other | 0.97% | — | +1.31% | ||
| 33 | KKR | KKR & Co. Inc. | Stock-Financials | 0.85% | — | -15.84% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.84% | — | -30.01% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | +0.08% | -50.24% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.31% | -0.97% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.46% | -2.05% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | — | -63.44% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | +83.67% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +5.36% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -4.78% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -54.31% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.73% | +15.75% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.51% | — | -15.52% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -2.09% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | — | +71.50% | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.47% | — | -6.75% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.39% | — | -10.04% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | -12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +104.16% | Add |
| 2 | V | Visa Inc-class A Shares | +0.8% | +41.92% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | -2.49% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.7% | +1.03% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.7% | +5.76% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +48.93% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +186.48% | Add |
| 8 | DHR | Danaher CORP | +0.6% | +29.79% | Add |
| 9 | MAR | Marriott International -cl A | +0.4% | +83.67% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | -2.00% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +4.75% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.55% | Add |
| 13 | BA | Boeing Co/the | +0.2% | -2.17% | Trim |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | +11.81% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +15.75% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +231.14% | Add |
| 17 | MET | Metlife INC | +0.2% | — | Unchanged |
| 18 | FNV | Franco-nevada CORP | +0.2% | +71.50% | Add |
| 19 | FRCB | First Republic Bank/ca | +0.1% | -6.30% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.73% | Add |
| 21 | AAPL | Apple INC | +0.1% | +0.37% | Add |
| 22 | CELG | Celgene CORP | +0.1% | -7.00% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.1% | -33.12% | Trim |
| 24 | KKR | KKR & Co. Inc. | -0.1% | -15.84% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -17.50% | Trim |
| 26 | CG | The Carlyle Group Inc. | -0.1% | -62.08% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -4.86% | Trim |
| 28 | AWK | American Water Works Co INC | -0.1% | -7.05% | Trim |
| 29 | BLKCHF | Blackrock INC | -0.2% | -40.00% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.2% | +0.44% | Add |
| 31 | PFE | Pfizer INC | -0.2% | -0.55% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.02% | Trim |
| 33 | BXUSD | Blackstone Group Lp/the | -0.3% | -30.01% | Trim |
| 34 | PHYS | Sprott Physical Gold Trust | -0.4% | -53.43% | Trim |
| 35 | IRWD | Ironwood Pharmaceuticals INC | -0.4% | -71.81% | Trim |
| 36 | XGDVX | Gabelli Dividend & Income Tr | -0.4% | -25.58% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.6% | -76.88% | Trim |
| 38 | SBUX | Starbucks CORP | -0.7% | -54.31% | Trim |
| 39 | ABBV | Abbvie INC | -0.8% | -50.24% | Trim |
| 40 | UAA | Under Armour Inc-class A | -0.9% | -82.83% | Trim |
| 41 | VOD | Vodafone Group Plc-sp Adr | -1.7% | -63.44% | Trim |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 45 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | CRNT | Ceragon Networks Ltd. | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |