CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.00% | -0.55% | +3.89% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.53% | — | +5.40% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.48% | +0.22% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | — | +12.60% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.35% | +0.29% | +6.80% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | -3.44% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | -0.30% | +19.56% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | — | +18.00% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.51% | — | +8.04% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +0.02% | +22.85% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.42% | -0.10% | +20.25% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | +0.20% | -0.38% | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.38% | +0.12% | +7.40% | |
| 14 | BAC | Bank of America Corporation | Stock-Financials | 2.34% | — | +9.29% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.32% | -0.19% | +10.49% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.18% | +5.60% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.23% | +0.50% | +6.59% | |
| 18 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.17% | — | +4.54% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.17% | — | +7.39% | |
| 20 | MET | Metlife INC | Stock-Financials | 2.16% | — | +11.54% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.07% | +0.02% | +9.09% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.07% | +0.24% | +4.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.15% | +7.80% | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.02% | — | +6.39% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.87% | — | +84.77% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.86% | -0.13% | +9.76% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.86% | — | +6.41% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 1.82% | -0.07% | +8.45% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.64% | — | +1.96% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | +27.04% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.48% | — | +21.76% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.44% | — | +0.15% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.36% | -0.39% | +6.47% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | -0.04% | +14.72% | |
| 35 | ✓ | Google INC Class C | Stock-Other | 1.31% | — | +8.88% | |
| 36 | ✓ | Stock-Other | 1.29% | — | +7.21% | ||
| 37 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | +7.14% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 1.25% | — | +8.52% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | — | |
| 40 | ✓ | Gen Digital Inc. | Stock-Other | 1.12% | — | +17.57% | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.07% | — | +11.34% | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.93% | -0.01% | +19.43% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | +10.73% | |
| 44 | SNDK | Sandisk Corporation | Stock-Tech | 0.89% | — | +14.50% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | +0.02% | +90.46% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | -0.01% | +10.82% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.77% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | -0.02% | +148.15% | |
| 49 | AAPL | Apple Computer | Stock-Tech | 0.66% | — | +4.71% | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.62% | — | +45.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +84.77% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +22.60% | Add |
| 3 | GIS | General Mills INC | +0.4% | +148.15% | Add |
| 4 | YUM | Yum! Brands INC | +0.4% | +90.46% | Add |
| 5 | MHK | Mohawk Industries INC | +0.3% | +7.40% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.3% | +20.25% | Add |
| 7 | DGX | Quest Diagnostics INC | +0.2% | +6.59% | Add |
| 8 | GPN | Global Payments INC | +0.2% | +9.76% | Add |
| 9 | KMI | Kinder Morgan INC | +0.2% | +27.04% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.15% | Add |
| 11 | XRNPX | Cohen & Steers Reit And Pref | +0.2% | +45.97% | Add |
| 12 | ✓ | Gen Digital Inc. | +0.1% | +17.57% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +18.00% | Add |
| 14 | GXC | State Street Spdr S&p China | +0.1% | +19.43% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +19.56% | Add |
| 16 | PAYX | Paychex INC | +0.1% | +7.39% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.60% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +22.85% | Add |
| 19 | AAPL | Apple Computer | 0% | +4.71% | Add |
| 20 | ✓ | Google INC Class C | 0% | +8.88% | Add |
| 21 | GOOG | Alphabet A | 0% | +7.14% | Add |
| 22 | ETN | Eaton Corporation plc | — | +10.49% | Add |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | — | +6.39% | Add |
| 24 | CSCO | Cisco Systems INC | — | +10.82% | Add |
| 25 | OXY | Occidental Petroleum CORP | 0% | +21.76% | Add |
| 26 | ACN | Accenture plc | 0% | +4.56% | Add |
| 27 | TTEN | Totalenergies Se -spon Adr | 0% | +10.73% | Add |
| 28 | BLKCHF | Blackrock INC | -0.1% | +6.80% | Add |
| 29 | SIEGY | Siemens Ag-spons Adr | -0.1% | +11.34% | Add |
| 30 | FXI | Ishares China Large-cap ETF | -0.1% | +0.15% | Add |
| 31 | TWXCHF | Time Warner INC | -0.1% | +8.04% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.38% | Trim |
| 33 | WPC | Wp Carey INC | -0.1% | +8.45% | Add |
| 34 | SSYS | Stratasys Ltd. | -0.1% | +23.27% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +9.09% | Add |
| 36 | MRK | Merck & Co. INC. | -0.1% | +5.40% | Add |
| 37 | MET | Metlife INC | -0.1% | +11.54% | Add |
| 38 | AXP | American Express Company | -0.2% | — | Unchanged |
| 39 | ✓ | -0.3% | +7.21% | Add | |
| 40 | MSFT | Microsoft CORP | -0.4% | +7.80% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.4% | +5.60% | Add |
| 42 | BAC | Bank of America Corporation | -0.4% | +9.29% | Add |
| 43 | SNDK | Sandisk Corporation | -0.4% | +14.50% | Add |
| 44 | EW | Edwards Lifesciences CORP | -0.8% | -70.08% | Trim |
| 45 | INTC | Intel CORP | -1% | +3.89% | Add |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | UGI | Ugi CORP | — | EXIT | Sold out |