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 | 4.90% | — | +3.96% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.21% | -0.55% | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.15% | -4.89% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.53% | -0.39% | +2.68% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.51% | -0.16% | -5.94% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.33% | — | -5.65% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.08% | -3.44% | EXIT | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.93% | -0.11% | +3.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.74% | +0.20% | -3.75% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.64% | -0.13% | -9.32% | |
| 11 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.55% | — | -3.09% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.18% | -3.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -0.30% | -3.71% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.43% | +0.29% | -8.11% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.36% | -0.07% | -3.97% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.31% | +0.24% | -3.47% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.23% | -0.08% | -2.61% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.06% | -0.19% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.08% | +0.50% | -3.39% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.03% | -0.19% | +7.72% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.95% | — | +0.28% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | -0.19% | -3.65% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.92% | -1.61% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.82% | +0.02% | -2.86% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | -0.18% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.02% | +2.51% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.56% | -0.10% | -5.39% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | -0.04% | +0.89% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | -5.55% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.44% | +0.23% | +27.29% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | -0.05% | -1.48% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | +0.11% | +32.55% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | +0.18% | +2.68% | |
| 34 | BX | Blackstone INC | Stock-Financials | 1.36% | +0.69% | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.35% | +0.12% | +26.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -5.98% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -1.18% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | -0.01% | — | |
| 39 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.02% | -0.01% | +0.34% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | — | +3.74% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.51% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | -1.73% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | -0.15% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.64% | — | -1.38% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | +0.02% | — | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.54% | — | -1.20% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.49% | +0.25% | -17.08% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | +32.55% | Add |
| 2 | T | At&t INC | +0.5% | +7.72% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -4.89% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -3.43% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.68% | Add |
| 7 | DGX | Quest Diagnostics INC | +0.3% | -3.39% | Trim |
| 8 | MHK | Mohawk Industries INC | +0.3% | +26.35% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +27.29% | Add |
| 10 | WPC | Wp Carey INC | +0.2% | -3.97% | Trim |
| 11 | PCY | Invesco Emerging Markets Sov | +0.2% | +3.13% | Add |
| 12 | LIN | Linde plc | +0.1% | -2.61% | Trim |
| 13 | GPN | Global Payments INC | +0.1% | -9.32% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +0.89% | Add |
| 15 | ACN | Accenture plc | +0.1% | -3.47% | Trim |
| 16 | WIP | State Street Spdr Ftse Inter | +0.1% | +2.68% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -0.15% | Trim |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -5.02% | Trim |
| 19 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | -0.1% | -1.38% | Trim |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.18% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.1% | -5.39% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | +3.74% | Add |
| 26 | GXC | State Street Spdr S&p China | -0.1% | +0.34% | Add |
| 27 | VZ | Verizon Communications INC | -0.1% | -37.04% | Trim |
| 28 | CSX | Csx CORP | -0.1% | -32.44% | Trim |
| 29 | BLKCHF | Blackrock INC | -0.2% | -8.11% | Trim |
| 30 | HON | Honeywell International INC | -0.2% | -45.87% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -5.55% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -5.65% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +2.51% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.91% | Trim |
| 35 | INTC | Intel CORP | -0.3% | -1.02% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -3.71% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.4% | -1.73% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | — | EXIT | Sold out |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | WELL | Welltower INC | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |