CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 2.56% | — | -0.96% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -0.62% | +0.09% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 2.45% | — | +0.26% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | -0.02% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | +0.27% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.34% | — | +99.46% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.16% | +60.46% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.21% | — | +100.82% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | — | -0.51% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.04% | — | -0.14% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | — | -0.09% | |
| 12 | ✓ | Stock-Other | 1.99% | — | +0.28% | ||
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.96% | — | +0.10% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.91% | — | -0.13% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.91% | — | +0.15% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.23% | +714.37% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.49% | +315.24% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 1.88% | — | +0.21% | |
| 19 | ✓ | Stock-Other | 1.88% | — | -0.14% | ||
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.86% | — | +0.09% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.85% | — | +100.00% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.78% | -1.13% | EXIT | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.77% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.75% | — | -0.14% | |
| 25 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.75% | — | +0.34% | |
| 26 | ✓ | Cree INC | Stock-Other | 1.72% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | +0.06% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.70% | — | -0.12% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.05% | -0.99% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.66% | — | +0.21% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.66% | — | — | |
| 32 | ✓ | Tyco Electronics Ltd | Stock-Other | 1.64% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | -0.07% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | — | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 1.59% | — | — | |
| 37 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.59% | — | -0.31% | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.59% | — | -49.93% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | — | -1.18% | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 1.57% | — | +0.10% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 1.54% | — | -0.84% | |
| 42 | ✓ | Stock-Other | 1.53% | — | — | ||
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | — | -46.83% | |
| 44 | DNOW | Dnow INC | Stock-Other | 1.51% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 1.50% | — | -0.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +341.30% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +0.10% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | -0.12% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.06% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +714.37% | Add |
| 2 | JNJ | Johnson & Johnson | +1.2% | +341.30% | Add |
| 3 | HD | Home Depot INC | +0.8% | +60.46% | Add |
| 4 | CELG | Celgene CORP | +0.3% | +100.82% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | +99.46% | Add |
| 6 | SLB | Slb LTD | +0.3% | -0.14% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.2% | -0.02% | Trim |
| 8 | HUN | Huntsman CORP | +0.2% | +0.21% | Add |
| 9 | DAL | Delta Air Lines INC | +0.1% | +0.26% | Add |
| 10 | AVGO | Broadcom Inc. | +0.1% | -0.96% | Trim |
| 11 | ✓ | +0.1% | -0.14% | Trim | |
| 12 | AMP | Ameriprise Financial INC | +0.1% | +0.10% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | -0.99% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | +0.27% | Add |
| 15 | PPG | Ppg Industries INC | 0% | -0.12% | Trim |
| 16 | TWXCHF | Time Warner INC | 0% | +0.15% | Add |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | 0% | +0.34% | Add |
| 18 | BEN | Franklin Resources INC | 0% | +0.09% | Add |
| 19 | NOVEUR | National Oilwell Varco INC | — | +0.21% | Add |
| 20 | DFSEUR | Discover Financial Services | — | -0.84% | Trim |
| 21 | VUG | Vanguard Growth ETF | — | +0.20% | Add |
| 22 | UPS | United Parcel Service-cl B | — | +0.10% | Add |
| 23 | ✓ | Google INC Class C | 0% | +100.00% | Add |
| 24 | SNA | Snap-on INC | 0% | -0.14% | Trim |
| 25 | MS | Morgan Stanley | 0% | -0.13% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.09% | Add |
| 27 | AAPL | Apple INC | -0.9% | +315.24% | Add |
| 28 | MCK | Mckesson CORP | -1.3% | -46.83% | Trim |
| 29 | SAVEEUR | Spirit Airlines INC | -1.6% | -49.93% | Trim |
| 30 | PNR | Pentair plc | — | EXIT | Sold out |
| 31 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 32 | ✓ | Cree INC | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | ✓ | Tyco Electronics Ltd | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 41 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | DNOW | Dnow INC | — | NEW | New buy |
| 45 | MET | Metlife INC | — | EXIT | Sold out |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | ✓ | Home Loan Servicing Solutions | — | NEW | New buy |