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 | 4.95% | — | +2.60% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.46% | -0.55% | +0.30% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -0.16% | -1.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.15% | +0.69% | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.56% | -0.39% | +10.15% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | — | +2.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | -3.44% | EXIT | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.01% | -0.11% | +11.31% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | +0.20% | -1.97% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.70% | -0.13% | -2.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.30% | +0.56% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.51% | +0.29% | +0.58% | |
| 13 | ✓ | Blackstone Mortgage Trust | Stock-Other | 2.49% | — | +3.74% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.40% | +0.24% | +4.39% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.33% | -0.08% | +4.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.18% | -2.37% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | -0.18% | +3.91% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.06% | -0.19% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -0.19% | +1.22% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.99% | -0.07% | +3.80% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.93% | -0.19% | +1.37% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.89% | +0.50% | +0.51% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.74% | — | -0.35% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.74% | -1.61% | EXIT | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.73% | +0.02% | +8.80% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.59% | -0.10% | +2.60% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.53% | +0.69% | +8.25% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.23% | +1.97% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | +0.18% | +4.17% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.02% | +0.89% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +3.65% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.04% | +3.48% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.37% | +0.12% | +1.53% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | -0.05% | +6.73% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | +0.11% | +1.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -2.01% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | +0.51% | +32.31% | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.07% | -0.01% | +1.44% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.06% | — | +0.58% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | +1.48% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | -0.01% | +3.48% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | — | -0.23% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -0.31% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.25% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | -8.00% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.49% | — | -4.94% | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.45% | +0.08% | -0.56% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | +0.02% | -0.27% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +32.31% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +3.91% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -1.55% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +0.30% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +7.81% | Add |
| 6 | BX | Blackstone INC | +0.2% | +8.25% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.17% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.69% | Add |
| 9 | LIN | Linde plc | +0.1% | +4.67% | Add |
| 10 | ACN | Accenture plc | +0.1% | +4.39% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +1.22% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +1.97% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -0.56% | Trim |
| 15 | PCY | Invesco Emerging Markets Sov | +0.1% | +11.31% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.58% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.56% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.48% | Add |
| 19 | GPN | Global Payments INC | +0.1% | -2.21% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.60% | Add |
| 21 | GXC | State Street Spdr S&p China | +0.1% | +1.44% | Add |
| 22 | WIP | State Street Spdr Ftse Inter | 0% | +10.15% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +2.82% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | +2.60% | Add |
| 25 | MHK | Mohawk Industries INC | 0% | +1.53% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | -99.00% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 28 | FXI | Ishares China Large-cap ETF | 0% | -0.23% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.31% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -1.97% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.01% | Trim |
| 32 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 33 | TTEN | Totalenergies Se -spon Adr | 0% | +0.58% | Add |
| 34 | ✓ | Blackstone Mortgage Trust | -0.1% | +3.74% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +3.65% | Add |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -9.45% | Trim |
| 37 | GM | General Motors Co | -0.1% | +6.73% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +8.80% | Add |
| 39 | T | At&t INC | -0.1% | +1.37% | Add |
| 40 | YUM | Yum! Brands INC | -0.1% | -0.27% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.2% | -8.00% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.2% | +1.85% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -2.37% | Trim |
| 44 | WPC | Wp Carey INC | -0.4% | +3.80% | Add |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | WELL | Welltower INC | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |