CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.49% | -5.47% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.16% | -4.90% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | -6.54% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 2.70% | -0.49% | +51.46% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.60% | — | -5.52% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.53% | — | +38.26% | |
| 7 | ✓ | Stock-Other | 2.35% | — | -4.91% | ||
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 2.26% | — | -5.45% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.24% | — | -6.66% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | -0.03% | +61.09% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 2.13% | — | -6.02% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.12% | — | -7.14% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.07% | — | -6.21% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 2.03% | — | -5.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | — | -6.60% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.99% | — | -6.02% | |
| 17 | ✓ | Stock-Other | 1.98% | — | -5.75% | ||
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | +0.09% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | -5.41% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.87% | — | -5.88% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.87% | — | -5.78% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.86% | -1.13% | EXIT | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.80% | — | -5.54% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 1.78% | — | -5.53% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.76% | — | -5.77% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.75% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | — | -5.73% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.72% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.70% | — | -7.08% | |
| 31 | ✓ | Omnicare INC | Stock-Other | 1.66% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | -5.31% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.06% | -6.84% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.52% | +0.02% | -5.55% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 1.46% | — | -48.34% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.45% | — | -5.08% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.41% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 1.41% | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.40% | — | -5.55% | |
| 42 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.39% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | -5.90% | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 1.36% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | -5.42% | |
| 46 | CELG | Celgene CORP | Stock-Other | 1.36% | — | -54.00% | |
| 47 | ✓ | Nxp Semiconductors | Stock-Other | 1.35% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.35% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.34% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +51.46% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.8% | +61.09% | Add |
| 3 | BLKCHF | Blackrock INC | +0.8% | +38.26% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.5% | -6.21% | Trim |
| 5 | ✓ | +0.4% | -4.91% | Trim | |
| 6 | AVGO | Broadcom Inc. | +0.4% | -5.45% | Trim |
| 7 | ✓ | +0.3% | -5.75% | Trim | |
| 8 | AAPL | Apple INC | +0.3% | -5.47% | Trim |
| 9 | AYI | Acuity INC | +0.2% | -5.53% | Trim |
| 10 | PANW | Palo Alto Networks INC | +0.2% | -5.88% | Trim |
| 11 | UAA | Under Armour Inc-class A | +0.2% | -5.55% | Trim |
| 12 | AMP | Ameriprise Financial INC | -0.1% | -6.02% | Trim |
| 13 | FDX | Fedex CORP | -0.1% | -5.42% | Trim |
| 14 | PPG | Ppg Industries INC | -0.2% | -7.08% | Trim |
| 15 | C | Citigroup INC | -0.2% | -5.55% | Trim |
| 16 | TWXCHF | Time Warner INC | -0.2% | -7.14% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -13.84% | Trim |
| 18 | JNJ | Johnson & Johnson | -1.2% | -76.23% | Trim |
| 19 | CELG | Celgene CORP | -1.5% | -54.00% | Trim |
| 20 | DAL | Delta Air Lines INC | -1.6% | -48.34% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 29 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 32 | ✓ | Omnicare INC | — | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | LEA | Lear CORP | — | NEW | New buy |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 42 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 43 | ✓ | Nxp Semiconductors | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |