CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.49% | +61.49% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 3.07% | — | +0.03% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | -0.16% | +0.19% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.84% | — | +0.20% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | +0.44% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | — | +0.12% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.47% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.28% | — | +0.03% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.26% | — | +0.02% | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.24% | — | +0.20% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.13% | — | +0.16% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 2.05% | — | +101.05% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.99% | — | +0.02% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | +0.26% | |
| 15 | ✓ | Stock-Other | 1.96% | — | +0.34% | ||
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.05% | +0.37% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.88% | — | +0.38% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.88% | — | +0.19% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -1.13% | EXIT | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.88% | — | +0.20% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.87% | — | +0.12% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.85% | — | +0.05% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.81% | — | +0.20% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -0.06% | +0.29% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.78% | — | +0.34% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | -0.49% | +0.19% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | — | +0.31% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.67% | +0.02% | +0.15% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.67% | — | +0.20% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.67% | — | +0.04% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | — | +0.26% | |
| 33 | ✓ | Stock-Other | 1.64% | — | +0.16% | ||
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.63% | — | +0.44% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | -0.47% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | -0.06% | +7.41% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.61% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | +0.53% | |
| 39 | AYI | Acuity INC | Stock-Industrials | 1.55% | — | +0.04% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +0.22% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +0.42% | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.47% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 1.47% | -0.27% | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 1.45% | — | +0.36% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | -0.03% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | -0.16% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.22% | +18.22% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.30% | — | +0.03% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +0.20% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +61.49% | Add |
| 2 | DAL | Delta Air Lines INC | +0.7% | +0.03% | Add |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | +0.6% | +0.20% | Add |
| 4 | CVS | Cvs Health CORP | +0.4% | +0.12% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +0.20% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | +0.26% | Add |
| 7 | HD | Home Depot INC | +0.3% | +0.19% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +18.22% | Add |
| 9 | PPG | Ppg Industries INC | +0.2% | +0.05% | Add |
| 10 | MMM | 3m Co | +0.2% | +0.19% | Add |
| 11 | HAIN | Hain Celestial Group INC | +0.2% | +101.05% | Add |
| 12 | AVGO | Broadcom Inc. | +0.2% | +0.20% | Add |
| 13 | AYI | Acuity INC | +0.2% | +0.04% | Add |
| 14 | TWXCHF | Time Warner INC | +0.2% | +0.03% | Add |
| 15 | MS | Morgan Stanley | +0.2% | +0.02% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.26% | Add |
| 17 | ABBV | Abbvie INC | +0.2% | +0.37% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.38% | Add |
| 19 | SNA | Snap-on INC | +0.2% | +0.02% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.2% | +0.31% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +0.53% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +7.41% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | +0.19% | Add |
| 24 | ✓ | +0.1% | +0.34% | Add | |
| 25 | SAVEEUR | Spirit Airlines INC | +0.1% | +0.12% | Add |
| 26 | BLKCHF | Blackrock INC | +0.1% | +0.34% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +0.44% | Add |
| 28 | ✓ | Google INC Class C | -0.3% | +0.04% | Add |
| 29 | NOVEUR | National Oilwell Varco INC | -0.3% | +0.03% | Add |
| 30 | GILD | Gilead Sciences INC | -0.3% | -0.47% | Trim |
| 31 | CVX | Chevron CORP | -1.6% | -87.38% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 36 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 37 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | ✓ | Cree INC | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 48 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | FEYECHF | Mandiant INC | — | EXIT | Sold out |