CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.77% | -0.55% | +0.99% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.96% | — | -0.32% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.83% | -0.16% | -0.26% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.59% | -0.39% | -16.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | -3.44% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.15% | +1.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | -0.30% | +11.15% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.92% | -0.11% | -15.56% | |
| 9 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.81% | — | +0.68% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.79% | +0.29% | +0.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | +0.20% | +0.69% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.39% | -1.61% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | -0.18% | +0.23% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.31% | -0.13% | -0.07% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.26% | -0.08% | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 2.20% | -0.07% | +0.22% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.06% | +1.16% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.14% | +0.24% | +0.73% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.00% | +0.50% | +3.51% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | -0.19% | -0.51% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.98% | — | -0.67% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.86% | +0.02% | -0.68% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.02% | -5.37% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.77% | -0.10% | -13.75% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.76% | — | -0.38% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.70% | -0.19% | +14.89% | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 1.59% | — | -4.15% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | -0.05% | +1.27% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.04% | -6.24% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.36% | — | +8.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -0.92% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | — | -2.15% | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.25% | — | -5.40% | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.18% | -0.01% | +4.30% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | -13.92% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.13% | +0.12% | -15.71% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.18% | +1.79% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.10% | +0.23% | +25.95% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | -0.01% | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.03% | — | -19.91% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | -0.17% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.65% | — | -1.92% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +0.16% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | +0.24% | NEW | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -20.97% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.55% | +0.02% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.25% | +3.04% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | -0.32% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | +11.15% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +0.23% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +25.95% | Add |
| 5 | ✓ | Blackstone Mortgage Trust | +0.4% | +0.68% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -3.32% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.36% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.69% | Add |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -5.70% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +58.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.16% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.38% | Trim |
| 13 | TBF | Proshares Short 20+ Treasury | +0.1% | -5.40% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -0.68% | Trim |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.1% | +8.76% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.26% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.79% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +0.44% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.92% | Trim |
| 21 | ACN | Accenture plc | 0% | +0.73% | Add |
| 22 | WIP | State Street Spdr Ftse Inter | 0% | -16.47% | Trim |
| 23 | PCY | Invesco Emerging Markets Sov | 0% | -15.56% | Trim |
| 24 | XYL | Xylem INC | 0% | -0.67% | Trim |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | 0% | -4.15% | Trim |
| 26 | GPN | Global Payments INC | 0% | -0.07% | Trim |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -1.92% | Trim |
| 28 | DGX | Quest Diagnostics INC | -0.1% | +3.51% | Add |
| 29 | CELG | Celgene CORP | -0.1% | -1.51% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.1% | -16.23% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -11.50% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -6.24% | Trim |
| 33 | AAPL | Apple INC | -0.1% | +3.04% | Add |
| 34 | ETN | Eaton Corporation plc | -0.1% | -0.51% | Trim |
| 35 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -11.95% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | -2.15% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -5.37% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.2% | -20.97% | Trim |
| 39 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -19.91% | Trim |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.2% | -13.75% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | -13.92% | Trim |
| 42 | MHK | Mohawk Industries INC | -0.5% | -15.71% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 48 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |