CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.95% | -0.55% | -2.40% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.67% | — | +1.01% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 3.40% | +0.29% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | — | +2.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | -3.44% | EXIT | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | +0.22% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.30% | -0.71% | |
| 8 | BAC | Bank of America Corporation | Stock-Financials | 2.75% | — | -0.15% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.66% | — | -5.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | -0.18% | -3.40% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.60% | — | +1.04% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | +0.20% | -1.50% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.02% | -9.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.15% | -0.53% | |
| 15 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.40% | — | -0.39% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.32% | -0.19% | +0.87% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.30% | — | -0.90% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.19% | +0.02% | -1.64% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.16% | -0.10% | -6.72% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.09% | +0.24% | -1.27% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 2.08% | — | -2.32% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 2.07% | — | -1.87% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.06% | +0.12% | -1.72% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.02% | +0.50% | +1.19% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.02% | — | -0.05% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 1.92% | -0.07% | +3.18% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.88% | — | -0.65% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.65% | -0.13% | +0.80% | |
| 29 | ✓ | Stock-Other | 1.56% | — | +0.88% | ||
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.04% | -3.61% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.50% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | — | +4.91% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.48% | -0.39% | +9.44% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 1.39% | — | +1.00% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.36% | — | — | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 1.32% | — | +3.09% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 1.28% | — | -1.49% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.28% | — | +1.17% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +6.66% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | — | -1.58% | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.11% | — | +3.69% | |
| 42 | ✓ | Gen Digital Inc. | Stock-Other | 0.98% | — | -2.08% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.92% | — | +10.11% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.83% | — | -4.70% | |
| 45 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.81% | -0.01% | +2.56% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | -0.01% | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 48 | AAPL | Apple Computer | Stock-Tech | 0.62% | — | — | |
| 49 | ✓ | 1/100 Berkshire Htwy | Stock-Other | 0.49% | — | — | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.46% | — | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.3% | +1.04% | Add |
| 2 | ORCL | Oracle CORP | +0.3% | -1.64% | Trim |
| 3 | BLKCHF | Blackrock INC | +0.2% | +0.11% | Add |
| 4 | MHK | Mohawk Industries INC | +0.2% | -1.72% | Trim |
| 5 | GPN | Global Payments INC | +0.2% | +0.80% | Add |
| 6 | WPC | Wp Carey INC | +0.2% | +3.18% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -1.58% | Trim |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +1.19% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.10% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +0.87% | Add |
| 11 | ACN | Accenture plc | +0.1% | -1.27% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -3.61% | Trim |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | — | Unchanged |
| 14 | XYL | Xylem INC | +0.1% | +1.00% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -3.40% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | -4.70% | Trim |
| 17 | BAC | Bank of America Corporation | +0.1% | -0.15% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 19 | WIP | State Street Spdr Ftse Inter | +0.1% | +9.44% | Add |
| 20 | ✓ | Gen Digital Inc. | 0% | -2.08% | Trim |
| 21 | AAPL | Apple Computer | 0% | — | Unchanged |
| 22 | GXC | State Street Spdr S&p China | 0% | +2.56% | Add |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -0.39% | Trim |
| 24 | ✓ | 1/100 Berkshire Htwy | 0% | — | Unchanged |
| 25 | AXP | American Express Company | 0% | — | Unchanged |
| 26 | SNDK | Sandisk Corporation | 0% | +3.09% | Add |
| 27 | ✓ | 0% | +0.88% | Add | |
| 28 | PAYX | Paychex INC | — | -2.32% | Trim |
| 29 | INTC | Intel CORP | 0% | -2.40% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -1.50% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -9.03% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | HYT | Blackrock CORP Hi Yld | -0.1% | -9.17% | Trim |
| 34 | PXGBX | Praxair INC | -0.1% | -1.87% | Trim |
| 35 | SSYS | Stratasys Ltd. | -0.1% | +5.32% | Add |
| 36 | ✓ | Google INC Class C | -0.1% | +1.17% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.71% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.2% | +10.11% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.08% | Add |
| 40 | GOOG | Alphabet A | -0.2% | -1.49% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | +1.01% | Add |
| 42 | OXY | Occidental Petroleum CORP | -0.2% | +4.91% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -5.25% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.54% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.3% | -6.72% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -9.81% | Trim |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | CLX | Clorox Company | — | NEW | New buy |