CIK: 0001093255
Total reported value
$868.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.06% | — | +48.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | -7.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -11.36% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | -2.07% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | +100.00% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | -4.85% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.37% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | -0.18% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -7.38% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.32% | — | +1.19% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | — | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 1.30% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | +0.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.23% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.19% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.17% | — | -11.78% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | +0.65% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +2.81% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | -7.95% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -4.79% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.92% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.91% | — | — | |
| 32 | ✓ | Stock-Other | 0.91% | — | — | ||
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +5.08% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -21.00% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -3.69% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | +17.64% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | — | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.82% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | -7.70% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.78% | — | +4.73% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.77% | — | +1.59% | |
| 46 | ✓ | Equinix, Inc. | Stock-Other | 0.76% | — | +31.96% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | -12.34% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.70% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | — | -6.01% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +48.21% | Add |
| 2 | ✓ | Spdr Short Term Corporate Bnd | +0.6% | +25665.49% | Add |
| 3 | ✓ | Equinix, Inc. | +0.2% | +31.96% | Add |
| 4 | SPGI | S&p Global INC | +0.2% | +1.19% | Add |
| 5 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 6 | MDCA | Mdc Partners Inc-a | +0.2% | +69.95% | Add |
| 7 | OMC | Omnicom Group | +0.1% | +17.64% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 9 | SNPS | Synopsys INC | +0.1% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | -0.18% | Trim |
| 11 | WBS | Webster Financial CORP | +0.1% | +34.68% | Add |
| 12 | AAPL | Apple INC | +0.1% | -11.36% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +4.73% | Add |
| 14 | BKNG | Booking Hldgs INC | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | 0% | -2.07% | Trim |
| 17 | CMCSA | Comcast Corp-class A | 0% | +100.00% | Add |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 21 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | — | -7.17% | Trim |
| 26 | PLTEUR | Plantronics INC | -0.1% | -21.82% | Trim |
| 27 | ZD | Ziff Davis INC | -0.1% | -19.67% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -26.40% | Trim |
| 29 | BIIB | Biogen INC | -0.1% | -13.30% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.2% | -45.04% | Trim |
| 32 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -28.82% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -21.00% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -31.94% | Trim |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | -53.90% | Trim |
| 37 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 38 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 39 | CMA | Comerica INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | LEA | Lear CORP | — | EXIT | Sold out |
| 42 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 43 | MUSA | Murphy USA INC | — | NEW | New buy |
| 44 | SKYW | Skywest INC | — | NEW | New buy |
| 45 | AANUSD | Aaron's INC | — | NEW | New buy |
| 46 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 47 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 48 | MMS | Maximus INC | — | NEW | New buy |
| 49 | ✓ | Broadsoft INC | — | NEW | New buy |
| 50 | COP | Conocophillips | — | EXIT | Sold out |