CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.15% | — | +0.12% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 2.86% | — | -1.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.49% | -39.04% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -0.62% | +0.31% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 2.44% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +0.32% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.31% | — | +1.88% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | +0.22% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.21% | — | -0.30% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | +0.05% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.08% | — | -1.49% | |
| 12 | ✓ | Stock-Other | 2.08% | — | +1.78% | ||
| 13 | PNR | Pentair plc | Stock-Industrials | 2.04% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.95% | — | +0.41% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.90% | — | +0.54% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.89% | — | -0.53% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 1.88% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -1.13% | EXIT | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.88% | — | -1.36% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.84% | — | -0.19% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | +1.84% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.17% | -0.58% | |
| 23 | ✓ | Stock-Other | 1.81% | — | +1.81% | ||
| 24 | SLB | Slb LTD | Stock-Energy | 1.79% | — | +0.40% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.78% | — | +0.55% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.06% | +2.62% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.72% | — | +1.57% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.72% | — | -0.14% | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 1.71% | — | +1.59% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | — | -0.73% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | -0.61% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | +1.74% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.66% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.66% | — | -0.27% | |
| 36 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.66% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.66% | — | -0.31% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | -0.05% | — | |
| 39 | MET | Metlife INC | Stock-Financials | 1.59% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.56% | — | -0.39% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 1.54% | — | +0.14% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -0.17% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.50% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +2.02% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | -0.16% | +0.08% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.06% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 1.34% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +0.7% | +0.12% | Add |
| 2 | ✓ | +0.4% | +1.78% | Add | |
| 3 | DAL | Delta Air Lines INC | +0.4% | +1.88% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | -1.49% | Trim |
| 5 | BAC | Bank Of America CORP | +0.1% | +2.62% | Add |
| 6 | MCK | Mckesson CORP | +0.1% | -1.06% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.22% | Add |
| 8 | SLB | Slb LTD | +0.1% | +0.40% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.73% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | +0.32% | Add |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | 0% | -0.14% | Trim |
| 12 | CRM | Salesforce INC | 0% | +1.74% | Add |
| 13 | CVS | Cvs Health CORP | 0% | +0.05% | Add |
| 14 | UTXZ | United Tech CORP | 0% | +1.84% | Add |
| 15 | UPS | United Parcel Service-cl B | -0.2% | +2.02% | Add |
| 16 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -0.39% | Trim |
| 17 | AMP | Ameriprise Financial INC | -0.2% | +0.54% | Add |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -0.17% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.2% | -0.61% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | +0.31% | Add |
| 21 | BEN | Franklin Resources INC | -0.2% | -0.19% | Trim |
| 22 | TWXCHF | Time Warner INC | -0.2% | -1.36% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.2% | -0.30% | Trim |
| 24 | CELG | Celgene CORP | -0.5% | -0.53% | Trim |
| 25 | AAPL | Apple INC | -2.2% | -39.04% | Trim |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | PNR | Pentair plc | — | NEW | New buy |
| 28 | ✓ | Pentair Inc | — | EXIT | Sold out |
| 29 | ✓ | Avago Technologies | — | EXIT | Sold out |
| 30 | ✓ | Cree INC | — | EXIT | Sold out |
| 31 | ✓ | Google INC Class C | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | KMX | Carmax INC | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 40 | MET | Metlife INC | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | NEW | New buy |
| 42 | CE | Celanese CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |