CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.04% | -2.81% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.05% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +1.27% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | +4.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.03% | +0.74% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | -1.10% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.03% | +0.05% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +0.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.04% | -0.92% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.06% | -1.50% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | +0.00% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.02% | -0.80% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | -0.05% | -0.38% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.17% | +0.06% | -0.87% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.06% | +0.07% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.96% | -0.06% | +0.35% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | -0.05% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.03% | -0.63% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -2.69% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.08% | +0.43% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +0.74% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +0.14% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -0.24% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.02% | -2.55% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | +0.03% | -0.27% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -0.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.06% | +2.04% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -0.31% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +0.64% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -1.53% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -7.37% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +2.28% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | -0.04% | +0.76% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +0.12% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | +0.22% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.55% | — | +0.44% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +0.87% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +2.07% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.02% | +2.68% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +0.65% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | +0.43% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.03% | +0.09% | |
| 43 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | -18.18% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -0.22% | |
| 45 | AIG | American International Group | Stock-Financials | 0.47% | -0.02% | +0.42% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +0.52% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | — | -2.53% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -0.36% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +0.74% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.81% | Trim |
| 2 | SLB | Slb LTD | +0.1% | -0.06% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.1% | +0.76% | Add |
| 4 | CELG | Celgene CORP | +0.1% | -0.99% | Trim |
| 5 | ENDP 1.75 04-15-15 | Endo Health Solutions | +0.1% | +250.00% | Add |
| 6 | VRSN 3.25 08-15-37 | Verisign INC | +0.1% | +87.68% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +2.04% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +0.22% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +0.54% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +2.07% | Add |
| 11 | COP | Conocophillips | +0.1% | +0.44% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.87% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | -0.36% | Trim |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +0.26% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.78% | Add |
| 16 | ✓ | +0.1% | +1.25% | Add | |
| 17 | GM | General Motors Co | +0.1% | +22.77% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +1.45% | Add |
| 19 | NKE | Nike INC -cl B | 0% | +3.75% | Add |
| 20 | MMM | 3m Co | 0% | +2.68% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | +18.44% | Add |
| 22 | DOW | Dow Chem Co | 0% | +0.47% | Add |
| 23 | QCOM | Qualcomm INC | 0% | -0.31% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.27% | Trim |
| 26 | GOOG | Alphabet A | 0% | +4.53% | Add |
| 27 | KO | Coca-cola Co/the | -0.1% | -0.05% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.43% | Add |
| 29 | T | At&t INC | -0.1% | -0.87% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -0.60% | Trim |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 32 | ✓ | News CORP INC | — | EXIT | Sold out |
| 33 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 34 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | Sold out |
| 35 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | Sold out |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 39 | ENS 3.375 06-01-38 | Enersys | — | NEW | New buy |
| 40 | MU 1.875 08-01-31 B | Micron Technology INC | — | EXIT | Sold out |
| 41 | AME | Ametek INC | — | NEW | New buy |
| 42 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | NEW | New buy |
| 43 | HOLX 0 12-15-43 | Hologic INC | — | NEW | New buy |
| 44 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 45 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | Sold out |
| 46 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | New buy |
| 47 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | Sold out |
| 48 | NWSA | News CORP - Class A | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |