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 | 4.33% | -0.16% | +0.24% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.13% | -0.55% | +0.67% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | -3.44% | EXIT | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | — | +8.12% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 3.17% | +0.29% | -0.05% | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.13% | — | +8.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.15% | +0.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | — | +0.62% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.55% | +0.12% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.30% | -0.86% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | — | +4.61% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.44% | -1.61% | EXIT | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.34% | -0.13% | -0.70% | |
| 14 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.29% | — | +3.14% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.09% | — | +8.87% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.07% | +0.24% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.04% | -0.10% | -0.62% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.19% | +0.57% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | +0.20% | -0.76% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.94% | — | +0.53% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.94% | +0.50% | +3.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.02% | +0.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.06% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | -0.18% | +0.84% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.87% | — | +3.35% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.85% | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 1.82% | -0.07% | +3.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | +1.73% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.71% | +0.02% | +0.85% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.70% | — | +7.06% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.54% | -0.39% | +5.33% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.48% | — | +1.59% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | +0.18% | -0.11% | |
| 34 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.44% | — | +22.56% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | -0.04% | +0.37% | |
| 36 | ✓ | Gen Digital Inc. | Stock-Other | 1.34% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | +2.24% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -12.98% | |
| 39 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.23% | -0.01% | +8.41% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -0.30% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | +7.15% | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.04% | — | +2.24% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | -0.01% | +0.18% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | -7.48% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -37.03% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -7.67% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | -0.02% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.25% | +0.62% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.46% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | — | -11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +0.67% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +0.24% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +7.97% | Add |
| 4 | BLKCHF | Blackrock INC | +0.3% | -0.05% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.44% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +7.06% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.12% | Add |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.2% | +22.56% | Add |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | +2.24% | Add |
| 11 | MHK | Mohawk Industries INC | +0.1% | -0.11% | Trim |
| 12 | PXGBX | Praxair INC | +0.1% | +0.53% | Add |
| 13 | GXC | State Street Spdr S&p China | +0.1% | +8.41% | Add |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +4.17% | Add |
| 15 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +8.83% | Add |
| 16 | DGX | Quest Diagnostics INC | +0.1% | +3.91% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.18% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 20 | TTEN | Totalenergies Se -spon Adr | +0.1% | +7.15% | Add |
| 21 | GIS | General Mills INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.62% | Add |
| 23 | CVX | Chevron CORP | 0% | +1.73% | Add |
| 24 | ✓ | Blackstone Mortgage Trust | 0% | +3.14% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 26 | AAPL | Apple INC | 0% | +0.62% | Add |
| 27 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -0.86% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | WIP | State Street Spdr Ftse Inter | — | +5.33% | Add |
| 31 | WPC | Wp Carey INC | 0% | +3.07% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | 0% | +1.59% | Add |
| 33 | GPN | Global Payments INC | 0% | -0.70% | Trim |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +3.35% | Add |
| 35 | NXPI | NXP Semiconductors N.V. | 0% | -0.11% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | +0.57% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.84% | Add |
| 39 | KMI | Kinder Morgan INC | -0.1% | -11.64% | Trim |
| 40 | TWXCHF | Time Warner INC | -0.2% | +8.87% | Add |
| 41 | GILD | Gilead Sciences INC | -0.2% | -7.67% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 43 | MRK | Merck & Co. INC. | -0.4% | +4.61% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | -37.03% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.9% | -12.98% | Trim |
| 46 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | ✓ | Edwards Lifesciences | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | NEW | New buy |