CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.31% | -0.55% | +0.48% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.35% | — | -0.14% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.30% | — | -0.06% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 3.27% | +0.29% | +0.89% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.11% | — | +0.68% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.91% | — | +0.67% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 2.88% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.30% | -0.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.15% | -0.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.66% | +0.12% | +3.97% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | -3.44% | EXIT | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.54% | +0.24% | +1.74% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.44% | -0.13% | +2.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | -0.18% | -0.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | +0.20% | +2.73% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 2.33% | — | +3.46% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.02% | +0.20% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 2.24% | -0.19% | +1.94% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.11% | +0.50% | +1.60% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.11% | -0.10% | +13.97% | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.00% | — | +6.02% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 1.99% | -0.07% | +6.40% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.06% | +3.08% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.99% | +0.02% | +1.56% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.89% | — | +6.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.72% | — | +2.28% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | -0.04% | +3.73% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.67% | — | +1.66% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.54% | — | +1.66% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | +0.18% | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.30% | -0.39% | -0.38% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | +1.63% | |
| 36 | ✓ | Gen Digital Inc. | Stock-Other | 1.22% | — | +6.94% | |
| 37 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.18% | — | +4.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -4.34% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +1.89% | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 1.07% | — | +1.11% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.04% | — | -5.77% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | -0.01% | — | |
| 43 | ✓ | Total Fina SA Adr Spons | Stock-Other | 0.83% | — | — | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.83% | -0.01% | +7.89% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.74% | — | — | |
| 46 | AAPL | Apple Computer | Stock-Tech | 0.72% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +2.83% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.45% | +0.02% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -24.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.3% | +1.94% | Add |
| 2 | PXGBX | Praxair INC | +0.2% | +6.01% | Add |
| 3 | TWXCHF | Time Warner INC | +0.1% | +3.46% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | +1.56% | Add |
| 5 | LECO | Lincoln Electric Holdings | +0.1% | +1.66% | Add |
| 6 | ACN | Accenture plc | +0.1% | +1.74% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +3.73% | Add |
| 8 | KMI | Kinder Morgan INC | +0.1% | +2.83% | Add |
| 9 | WPC | Wp Carey INC | +0.1% | +6.40% | Add |
| 10 | XYL | Xylem INC | +0.1% | +1.66% | Add |
| 11 | SIEGY | Siemens Ag-spons Adr | +0.1% | +4.60% | Add |
| 12 | VGK | Vanguard Ftse Europe ETF | 0% | +13.97% | Add |
| 13 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 14 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 15 | WIP | State Street Spdr Ftse Inter | 0% | -0.38% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.20% | Add |
| 17 | VOD | Vodafone Group Public Limited Company | -0.1% | +6.02% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.24% | Add |
| 19 | PFE | Pfizer INC | -0.1% | -0.77% | Trim |
| 20 | MHK | Mohawk Industries INC | -0.1% | +3.97% | Add |
| 21 | VZ | Verizon Communications INC | -0.1% | -24.14% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.19% | Trim |
| 23 | GPN | Global Payments INC | -0.1% | +2.25% | Add |
| 24 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | +0.68% | Add |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -0.55% | Trim |
| 26 | DGX | Quest Diagnostics INC | -0.1% | +1.60% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.73% | Add |
| 28 | FXI | Ishares China Large-cap ETF | -0.2% | -5.77% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | +1.89% | Add |
| 30 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -0.06% | Trim |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | -0.3% | +2.28% | Add |
| 33 | MET | Metlife INC | -0.6% | +0.67% | Add |
| 34 | INTC | Intel CORP | -0.7% | +0.48% | Add |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | BAC | Bank of America Corporation | — | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Total Fina SA Adr Spons | — | NEW | New buy |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | AAPL | Apple Computer | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | IEV | Ishares Europe ETF | — | EXIT | Sold out |
| 50 | UGI | Ugi CORP | — | NEW | New buy |