CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.49% | +48.03% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.62% | +0.19% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.75% | — | +0.19% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.50% | — | +0.03% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | +0.07% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.40% | — | +0.18% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | +0.79% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | +0.20% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | +2.03% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.11% | — | +0.81% | |
| 11 | ✓ | Pentair Inc | Stock-Other | 2.09% | — | -0.03% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 2.06% | — | +0.19% | |
| 13 | ✓ | Avago Technologies | Stock-Other | 2.05% | — | -0.07% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.05% | — | +0.74% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.04% | — | +0.20% | |
| 16 | ✓ | Cree INC | Stock-Other | 2.01% | — | -0.21% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.96% | — | +0.17% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.94% | — | +0.38% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.92% | -1.13% | EXIT | |
| 20 | ✓ | Stock-Other | 1.90% | — | — | ||
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.88% | — | +0.20% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | +0.98% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.88% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.17% | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.81% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.78% | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.78% | — | +0.19% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.77% | — | +0.18% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 1.74% | — | +1.86% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.72% | — | +0.20% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | +1.39% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.71% | — | +0.27% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.70% | — | -0.29% | |
| 35 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.70% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | -0.68% | EXIT | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.65% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | — | |
| 39 | ✓ | Stock-Other | 1.64% | — | — | ||
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | — | +1.52% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.06% | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 1.60% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.16% | +0.20% | |
| 44 | C | Citigroup INC | Stock-Financials | 1.58% | +0.02% | — | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.55% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 1.54% | — | +0.82% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | -0.06% | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.45% | — | +0.17% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.22% | +0.00% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | +1.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +48.03% | Add |
| 2 | SAVEEUR | Spirit Airlines INC | +0.4% | +0.03% | Add |
| 3 | MCK | Mckesson CORP | +0.3% | +0.19% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +2.03% | Add |
| 5 | GOOG | Alphabet A | +0.3% | +0.17% | Add |
| 6 | AMP | Ameriprise Financial INC | +0.3% | +0.19% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.20% | Add |
| 8 | ✓ | Avago Technologies | +0.2% | -0.07% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.2% | +0.07% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.19% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +0.79% | Add |
| 12 | ✓ | Pentair Inc | +0.2% | -0.03% | Trim |
| 13 | HAIN | Hain Celestial Group INC | +0.1% | +1.86% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +1.39% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +0.20% | Add |
| 16 | BEN | Franklin Resources INC | +0.1% | +0.74% | Add |
| 17 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.20% | Add |
| 18 | PPG | Ppg Industries INC | +0.1% | -0.29% | Trim |
| 19 | CELG | Celgene CORP | 0% | +0.18% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | -0.4% | +1.52% | Add |
| 21 | JNJ | Johnson & Johnson | -1.1% | -75.68% | Trim |
| 22 | ✓ | Afc Enterprises INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AIG | American International Group | — | EXIT | Sold out |
| 25 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 26 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 27 | UTXZ | United Tech CORP | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 31 | HUN | Huntsman CORP | — | NEW | New buy |
| 32 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 42 | CE | Celanese CORP | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | AGCO | Agco CORP | — | EXIT | Sold out |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 46 | KLAC | Kla CORP | — | EXIT | Sold out |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 48 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 49 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 50 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |