CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.50% | -0.55% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | -0.16% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.54% | — | — | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.45% | -0.39% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -3.44% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.15% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.30% | — | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.77% | -0.11% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.71% | +0.20% | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.58% | +0.29% | — | |
| 12 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.57% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.54% | -0.13% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | -0.18% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.22% | +0.24% | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 2.18% | -0.07% | — | |
| 17 | LIN | Linde plc | Stock-Materials | 2.11% | -0.08% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.06% | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.00% | -1.61% | EXIT | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | -0.19% | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.96% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.02% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.85% | +0.02% | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.83% | +0.50% | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | -0.10% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.67% | — | — | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 1.64% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.58% | -0.19% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | -0.04% | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.05% | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.23% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | — | |
| 34 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.15% | -0.01% | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | -0.01% | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | +0.12% | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.10% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.10% | +0.18% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | — | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.00% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | +0.11% | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.54% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.25% | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | -0.02% | — |