CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.49% | -0.88% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -0.62% | +163.08% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.41% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.41% | — | -0.08% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.26% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 2.20% | — | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 2.18% | — | — | |
| 8 | ✓ | Cree INC | Stock-Other | 2.14% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | -2.79% | |
| 10 | ✓ | Afc Enterprises INC | Stock-Other | 2.11% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.09% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 2.09% | — | -0.09% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.08% | — | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.03% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.01% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.99% | — | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.97% | — | +200.00% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 1.95% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.93% | — | — | |
| 22 | ✓ | Pentair Inc | Stock-Other | 1.93% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.92% | -1.13% | EXIT | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.92% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.85% | — | — | |
| 27 | ✓ | Avago Technologies | Stock-Other | 1.85% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | -0.99% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.79% | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.78% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.78% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.78% | -0.68% | EXIT | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 1.74% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.74% | — | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.73% | — | — | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 1.65% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.65% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -0.16% | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 1.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 1.52% | — | -50.08% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | -0.06% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 48 | SFLY | Shutterfly LLC | Stock-Other | 1.40% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | 1.33% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.22% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +163.08% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | — | Unchanged |
| 3 | CELG | Celgene CORP | +0.4% | -0.08% | Trim |
| 4 | EOG | Eog Resources INC | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.3% | -0.88% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | Unchanged |
| 8 | ✓ | Afc Enterprises INC | +0.2% | — | Unchanged |
| 9 | AKAM | Akamai Technologies INC | +0.2% | — | Unchanged |
| 10 | SNI | Scripps Networks Inter-cl A | +0.2% | — | Unchanged |
| 11 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -30.97% | Trim |
| 15 | KO | Coca-cola Co/the | -1.5% | -79.86% | Trim |
| 16 | DFSEUR | Discover Financial Services | -1.6% | -50.08% | Trim |
| 17 | CVX | Chevron CORP | -2% | -87.81% | Trim |
| 18 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | ✓ | Avago Technologies | — | NEW | New buy |
| 25 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 26 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 27 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 28 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 31 | SNA | Snap-on INC | — | NEW | New buy |
| 32 | ZTS | Zoetis INC | — | NEW | New buy |
| 33 | AGCO | Agco CORP | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 40 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 41 | DVA | Davita INC | — | EXIT | Sold out |
| 42 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 47 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | EXIT | Sold out |
| 49 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 50 | HTH | Hilltop Holdings INC | — | NEW | New buy |