CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.96% | -0.55% | -0.41% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.87% | — | -1.43% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -3.44% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | +0.34% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.18% | +0.29% | +1.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | +0.22% | NEW | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.90% | — | +0.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.30% | -0.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.02% | -0.37% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 2.68% | — | -4.82% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | -0.18% | +0.22% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.50% | +0.20% | -1.29% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.49% | -0.10% | +2.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.15% | -0.11% | |
| 15 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.37% | — | -1.74% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.35% | — | +5.01% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.31% | — | +5.94% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | -0.19% | +0.64% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.15% | — | +4.20% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 2.08% | — | +6.53% | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.07% | — | +3.78% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.97% | +0.24% | +0.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.93% | +0.02% | +4.55% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.93% | — | +3.99% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.85% | +0.12% | -1.53% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.85% | +0.50% | +4.34% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.73% | -0.07% | -1.56% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.73% | — | +5.21% | |
| 29 | ✓ | Stock-Other | 1.55% | — | +0.28% | ||
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.47% | — | -1.30% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.45% | -0.13% | +0.94% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.43% | -0.39% | -4.33% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | -4.30% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.04% | +6.11% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.41% | — | -2.34% | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 1.31% | — | +1.38% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.30% | — | +8.74% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 39 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.15% | — | +7.97% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.08% | — | +54.54% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 1.05% | — | -6.12% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | -0.58% | |
| 43 | ✓ | Gen Digital Inc. | Stock-Other | 0.94% | — | -3.11% | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.77% | -0.01% | +3.55% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.75% | — | -0.82% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.01% | +0.75% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.69% | — | — | |
| 48 | AAPL | Apple Computer | Stock-Tech | 0.58% | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.51% | — | -2.38% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 0.47% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.41% | Trim |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.3% | +54.54% | Add |
| 3 | TWXCHF | Time Warner INC | +0.3% | +5.94% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.11% | Trim |
| 5 | PAYX | Paychex INC | +0.2% | +6.53% | Add |
| 6 | ✓ | +0.2% | +0.28% | Add | |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +0.22% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | -0.58% | Trim |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +3.78% | Add |
| 10 | BAC | Bank of America Corporation | +0.1% | -4.82% | Trim |
| 11 | DGX | Quest Diagnostics INC | +0.1% | +4.34% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +1.44% | Add |
| 13 | CELG | Celgene CORP | +0.1% | -0.82% | Trim |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | +3.99% | Add |
| 15 | AAPL | Apple Computer | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -1.29% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -0.34% | Trim |
| 18 | ✓ | 1/100 Berkshire Htwy | 0% | -99.00% | Trim |
| 19 | GXC | State Street Spdr S&p China | 0% | +3.55% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | -1.43% | Trim |
| 21 | SSYS | Stratasys Ltd. | 0% | +2.00% | Add |
| 22 | MET | Metlife INC | 0% | +5.01% | Add |
| 23 | ACN | Accenture plc | 0% | +0.96% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 25 | HYT | Blackrock CORP Hi Yld | 0% | -2.38% | Trim |
| 26 | OXY | Occidental Petroleum CORP | 0% | +5.21% | Add |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | SIEGY | Siemens Ag-spons Adr | 0% | +7.97% | Add |
| 29 | GPN | Global Payments INC | -0.1% | +0.94% | Add |
| 30 | WPC | Wp Carey INC | -0.1% | -1.56% | Trim |
| 31 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | -8.56% | Trim |
| 32 | ✓ | Google INC Class C | -0.1% | -4.30% | Trim |
| 33 | AXP | American Express Company | -0.1% | — | Unchanged |
| 34 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 35 | SNDK | Sandisk Corporation | -0.1% | +1.38% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | -10.22% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.04% | Add |
| 38 | VOD | Vodafone Group Public Limited Company | -0.1% | -1.74% | Trim |
| 39 | MHK | Mohawk Industries INC | -0.1% | -1.53% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.10% | Add |
| 41 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 42 | RMD | Resmed INC | -0.1% | -34.48% | Trim |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.2% | +2.38% | Add |
| 44 | WIP | State Street Spdr Ftse Inter | -0.2% | -4.33% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.04% | Add |
| 46 | ✓ | Gen Digital Inc. | -0.2% | -3.11% | Trim |
| 47 | MOS | Mosaic Co/the | -0.2% | -6.12% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -0.37% | Trim |
| 49 | ETN | Eaton Corporation plc | -0.5% | +0.64% | Add |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |