CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 33.81% | +0.58% | NEW | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.16% | +4.47% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.14% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.13% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -2.88% | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +2.57% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.15% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 1.52% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 1.44% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.31% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.19% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.16% | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | 1.08% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.02% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | — | |
| 22 | ✓ | Stock-Other | 0.91% | — | — | ||
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.76% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.74% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.73% | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.72% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.71% | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.70% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.53% | — | — | |
| 35 | ✓ | Stock-Other | 0.53% | — | — | ||
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.47% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Lsi Corporation | Stock-Other | 0.43% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.42% | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.34% | — | — | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.34% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | USA | Liberty Interactive CORP | Stock-Other | 0.33% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 48 | BCE | BCE Inc. | Stock-Comm Services | 0.30% | — | — | |
| 49 | ✓ | Directv | Stock-Other | 0.30% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.30% | — | — |