CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.09% | -0.16% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.88% | -0.55% | +6.08% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.19% | — | +15.86% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.02% | — | +22.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | — | +34.02% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | — | +9.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | — | +23.98% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | +15.84% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.85% | +0.29% | +4.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.15% | +10.31% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.30% | +15.91% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.56% | — | +8.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | -3.44% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | +0.02% | +30.27% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.27% | +0.12% | +10.38% | |
| 16 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.24% | — | — | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.11% | +0.50% | +3.68% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.08% | -0.13% | +6.17% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.18% | +7.59% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.19% | +8.85% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.90% | +0.24% | -0.90% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.89% | -0.10% | +20.21% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | +0.20% | +4.40% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +73.43% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.74% | — | +7.81% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.71% | — | +17.70% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.71% | -0.07% | +20.40% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.06% | +10.73% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.66% | — | +17.48% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | -0.04% | +15.44% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.58% | +0.02% | +11.37% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | +0.18% | +17.77% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.52% | — | +45.97% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.38% | — | — | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.37% | — | +7.89% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.28% | -0.39% | +39.54% | |
| 38 | ✓ | Gen Digital Inc. | Stock-Other | 1.27% | — | +24.00% | |
| 39 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.24% | — | +14.54% | |
| 40 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.21% | — | +5.25% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.17% | — | +45.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | -16.11% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | — | -0.23% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | -0.01% | +10.06% | |
| 45 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.74% | -0.01% | +15.90% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +9.29% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | -0.02% | +148.15% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.63% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +20.86% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +73.43% | Add |
| 2 | MET | Metlife INC | +0.5% | +15.86% | Add |
| 3 | GIS | General Mills INC | +0.3% | +148.15% | Add |
| 4 | TWXCHF | Time Warner INC | +0.2% | +8.68% | Add |
| 5 | ✓ | Gen Digital Inc. | +0.2% | +24.00% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | +17.77% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +45.00% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +135.70% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +34.02% | Add |
| 10 | LECO | Lincoln Electric Holdings | +0.1% | +7.81% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +45.97% | Add |
| 12 | SIEGY | Siemens Ag-spons Adr | +0.1% | +14.54% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +10.31% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +23.98% | Add |
| 15 | WIP | State Street Spdr Ftse Inter | — | +39.54% | Add |
| 16 | XYL | Xylem INC | 0% | +17.48% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +26.10% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +10.73% | Add |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +15.44% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +30.27% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | -0.1% | +20.21% | Add |
| 22 | PXGBX | Praxair INC | -0.1% | +17.70% | Add |
| 23 | ETN | Eaton Corporation plc | -0.2% | +8.85% | Add |
| 24 | DGX | Quest Diagnostics INC | -0.3% | +3.68% | Add |
| 25 | MHK | Mohawk Industries INC | -0.3% | +10.38% | Add |
| 26 | BLKCHF | Blackrock INC | -0.4% | +4.90% | Add |
| 27 | PCYUSD | Invesco Emerging Markets Sov | -0.4% | +22.45% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | +15.84% | Add |
| 29 | INTC | Intel CORP | -0.5% | +6.08% | Add |
| 30 | JNJ | Johnson & Johnson | -0.5% | +15.91% | Add |
| 31 | MRK | Merck & Co. INC. | -0.6% | +9.07% | Add |
| 32 | VOD | Vodafone Group Public Limited Company | -0.7% | +5.25% | Add |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | ✓ | Blackstone Mortgage Trust | — | NEW | New buy |
| 35 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | AAPL | Apple Computer | — | EXIT | Sold out |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |