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 | 3.91% | -0.16% | -0.02% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.25% | -0.55% | -0.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | — | +2.36% | |
| 4 | MET | Metlife INC | Stock-Financials | 2.96% | — | -1.12% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.95% | — | +4.81% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -3.44% | EXIT | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | — | +1.94% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.83% | +0.29% | +0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | +0.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.30% | -0.64% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +0.15% | +0.97% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.40% | +0.12% | -0.37% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.33% | -0.13% | -1.61% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 2.32% | — | -0.58% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.28% | -1.61% | EXIT | |
| 16 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.28% | — | +1.69% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.25% | — | +0.27% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.22% | +0.50% | -0.56% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | -0.19% | +4.43% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.09% | -0.10% | +2.92% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.02% | +1.23% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | +0.20% | -0.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.18% | +5.25% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.83% | +0.24% | +1.12% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.80% | — | +4.15% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.77% | +0.02% | -0.83% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.76% | -0.07% | +0.69% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.06% | +0.61% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.66% | — | -1.07% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.58% | — | +0.81% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.57% | — | +7.26% | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.55% | — | +3.53% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | +0.40% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.50% | +0.18% | -0.61% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.43% | -0.39% | +9.66% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | -0.04% | -1.06% | |
| 37 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.25% | — | +2.03% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 39 | ✓ | Gen Digital Inc. | Stock-Other | 1.20% | — | +1.76% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | +1.03% | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.13% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -0.30% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.04% | — | +0.75% | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.97% | -0.01% | +6.38% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | — | -0.90% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +10.20% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | -0.01% | +0.09% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.63% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | +6.50% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +1.44% | Add |
| 2 | PXGBX | Praxair INC | +0.2% | +4.15% | Add |
| 3 | BLKCHF | Blackrock INC | +0.2% | +0.82% | Add |
| 4 | DGX | Quest Diagnostics INC | +0.2% | -0.56% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.16% | Trim |
| 6 | GPN | Global Payments INC | +0.1% | -1.61% | Trim |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.81% | Add |
| 8 | VOD | Vodafone Group Public Limited Company | +0.1% | +3.53% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.92% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +4.43% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.83% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.36% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.13% | Add |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +7.26% | Add |
| 15 | GXC | State Street Spdr S&p China | +0.1% | +6.38% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.61% | Add |
| 17 | WIP | State Street Spdr Ftse Inter | +0.1% | +9.66% | Add |
| 18 | XYL | Xylem INC | +0.1% | -1.07% | Trim |
| 19 | GILD | Gilead Sciences INC | +0.1% | +10.20% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 21 | YUMC | Yum China Holdings INC | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.30% | Trim |
| 23 | WPC | Wp Carey INC | 0% | +0.69% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +12.68% | Add |
| 25 | PCYUSD | Invesco Emerging Markets Sov | 0% | +4.81% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -0.64% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +0.97% | Add |
| 28 | YUM | Yum! Brands INC | 0% | -5.00% | Trim |
| 29 | MHK | Mohawk Industries INC | 0% | -0.37% | Trim |
| 30 | ACN | Accenture plc | — | +1.12% | Add |
| 31 | NXPI | NXP Semiconductors N.V. | — | -0.61% | Trim |
| 32 | ✓ | Blackstone Mortgage Trust | 0% | +1.69% | Add |
| 33 | SIEGY | Siemens Ag-spons Adr | 0% | +2.03% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 36 | MET | Metlife INC | -0.1% | -1.12% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.1% | +1.94% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +5.25% | Add |
| 39 | AAPL | Apple INC | -0.1% | -6.63% | Trim |
| 40 | TWXCHF | Time Warner INC | -0.1% | -0.58% | Trim |
| 41 | KMI | Kinder Morgan INC | -0.1% | +6.50% | Add |
| 42 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -0.1% | -0.02% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.1% | +0.09% | Add |
| 45 | OXY | Occidental Petroleum CORP | -0.1% | +1.03% | Add |
| 46 | CVX | Chevron CORP | -0.1% | +0.40% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | +0.27% | Add |
| 48 | INTC | Intel CORP | -0.4% | -0.08% | Trim |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |