CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.73% | -0.55% | +0.08% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.74% | — | +1.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | -3.44% | EXIT | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 3.38% | +0.29% | +1.86% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.17% | — | +0.39% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.16% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.30% | -0.95% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.93% | +0.12% | +0.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.15% | +5.62% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.66% | -0.13% | -6.41% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.63% | — | +5.06% | |
| 12 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.62% | — | +2.28% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.61% | +0.24% | -0.49% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.60% | -0.10% | -5.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.18% | +4.00% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.53% | — | +1.22% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | +0.20% | -0.78% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.43% | — | -6.98% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +0.02% | +0.28% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 2.20% | -0.19% | +1.42% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.18% | +0.50% | -0.36% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.14% | +0.02% | +2.31% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.11% | — | +1.20% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 2.01% | -0.07% | +0.56% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.91% | — | +3.37% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.90% | — | -1.10% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.80% | — | -1.27% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | -0.04% | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.69% | — | -1.25% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.55% | -0.39% | +2.02% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.55% | — | — | |
| 32 | ✓ | Stock-Other | 1.52% | — | -0.46% | ||
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.48% | — | -1.50% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | -0.68% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.40% | — | -1.49% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.39% | — | +5.93% | |
| 37 | ✓ | Gen Digital Inc. | Stock-Other | 1.15% | — | +4.59% | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.10% | — | +0.90% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.06% | — | +2.50% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +2.05% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.96% | — | +3.49% | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.95% | — | +1.42% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | -0.01% | +4.36% | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.86% | -0.01% | +1.31% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.25% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +4.78% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.51% | +0.02% | -5.27% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +5.62% | Add |
| 2 | ✓ | Google INC Class C | +0.6% | +3.37% | Add |
| 3 | GOOG | Alphabet A | +0.5% | -1.27% | Trim |
| 4 | GPN | Global Payments INC | +0.5% | -6.41% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +0.39% | Add |
| 6 | MHK | Mohawk Industries INC | +0.3% | +0.20% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.95% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +4.00% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.78% | Trim |
| 10 | WIP | State Street Spdr Ftse Inter | +0.2% | +2.02% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +2.31% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.32% | Add |
| 13 | VOD | Vodafone Group Public Limited Company | +0.1% | +2.28% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.28% | Add |
| 15 | ✓ | Gen Digital Inc. | +0.1% | +4.59% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +1.86% | Add |
| 17 | ✓ | +0.1% | -0.46% | Trim | |
| 18 | SNDK | Sandisk Corporation | +0.1% | +1.42% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | +2.50% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.1% | -6.98% | Trim |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.1% | +0.90% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | -5.94% | Trim |
| 23 | XYL | Xylem INC | 0% | -1.49% | Trim |
| 24 | HYT | Blackrock CORP Hi Yld | 0% | -0.97% | Trim |
| 25 | MET | Metlife INC | 0% | +1.22% | Add |
| 26 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 27 | DGX | Quest Diagnostics INC | — | -0.36% | Trim |
| 28 | LECO | Lincoln Electric Holdings | — | -1.25% | Trim |
| 29 | YUM | Yum! Brands INC | — | -5.27% | Trim |
| 30 | PXGBX | Praxair INC | 0% | -1.10% | Trim |
| 31 | GILD | Gilead Sciences INC | 0% | -0.68% | Trim |
| 32 | CVX | Chevron CORP | 0% | +2.05% | Add |
| 33 | TWXCHF | Time Warner INC | -0.1% | +5.06% | Add |
| 34 | GXC | State Street Spdr S&p China | -0.1% | +1.31% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.82% | Add |
| 36 | KMI | Kinder Morgan INC | -0.2% | +5.93% | Add |
| 37 | FXI | Ishares China Large-cap ETF | -0.2% | -1.50% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.2% | +1.42% | Add |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | -0.3% | +1.20% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | AAPL | Apple Computer | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | ✓ | 1/100 Berkshire Htwy | — | EXIT | Sold out |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |