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 | 3.94% | -0.16% | -0.54% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.59% | -0.55% | +1.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | — | +4.78% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | -3.44% | EXIT | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.07% | — | +5.68% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | +0.29% | +0.81% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | — | +1.10% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.84% | — | +0.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.15% | -0.10% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.30% | +0.09% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.43% | +0.12% | +2.38% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.37% | -1.61% | EXIT | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.37% | -0.13% | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 2.28% | — | -0.59% | |
| 15 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.27% | — | +4.91% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.15% | -0.10% | +0.40% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | +0.20% | +1.28% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +7.64% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -0.19% | +1.24% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.02% | -1.92% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.18% | +1.04% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.93% | +0.24% | — | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.91% | — | +9.28% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.88% | +0.50% | +3.66% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.85% | — | +0.67% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.84% | +0.02% | +11.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.06% | +2.45% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 1.83% | -0.07% | +5.67% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.80% | — | -0.64% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | +1.94% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.54% | -0.39% | +7.92% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | -0.23% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.50% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.04% | +2.26% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | +0.18% | -1.59% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.37% | -0.05% | — | |
| 37 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.27% | — | +2.64% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | +0.77% | |
| 39 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.15% | -0.01% | +7.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -10.00% | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.11% | — | +1.48% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.07% | — | -1.56% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | +1.56% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | -0.37% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | -0.01% | +0.04% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.68% | — | -0.48% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +6.84% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.25% | -3.01% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +11.63% | Add |
| 2 | INTC | Intel CORP | +0.3% | +1.16% | Add |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | +0.3% | +9.28% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.78% | Add |
| 5 | GXC | State Street Spdr S&p China | +0.2% | +7.02% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +1.94% | Add |
| 7 | XYL | Xylem INC | +0.1% | -0.64% | Trim |
| 8 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +5.68% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.28% | Add |
| 11 | WIP | State Street Spdr Ftse Inter | +0.1% | +7.92% | Add |
| 12 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +2.26% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +1.56% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +0.81% | Add |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.94% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | Add |
| 18 | WPC | Wp Carey INC | +0.1% | +5.67% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +11.00% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.40% | Add |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | -0.37% | Trim |
| 22 | PXGBX | Praxair INC | +0.1% | +0.67% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +0.77% | Add |
| 24 | CELG | Celgene CORP | +0.1% | -0.48% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.10% | Add |
| 26 | GPN | Global Payments INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.04% | Add |
| 28 | BAC | Bank Of America CORP | 0% | -0.54% | Trim |
| 29 | MHK | Mohawk Industries INC | 0% | +2.38% | Add |
| 30 | TTEN | Totalenergies Se -spon Adr | 0% | -1.56% | Trim |
| 31 | CSCO | Cisco Systems INC | 0% | +0.04% | Add |
| 32 | SIEGY | Siemens Ag-spons Adr | 0% | +2.64% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | KMI | Kinder Morgan INC | 0% | +6.84% | Add |
| 35 | ✓ | Blackstone Mortgage Trust | 0% | +4.91% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.12% | Trim |
| 37 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -10.00% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.09% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +7.64% | Add |
| 41 | DGX | Quest Diagnostics INC | -0.3% | +3.66% | Add |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |