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 | 33.33% | +0.58% | NEW | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.35% | +4.47% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.37% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | +0.14% | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.17% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | +2.57% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.15% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -2.88% | — | |
| 11 | AIG | American International Group | Stock-Financials | 1.57% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 1.41% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.38% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.38% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.11% | — | — | |
| 18 | IT | Gartner INC | Stock-Tech | 1.09% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.99% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | — | |
| 22 | ✓ | Stock-Other | 0.89% | — | — | ||
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 0.78% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.77% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.74% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.73% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.71% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | ✓ | Stock-Other | 0.53% | — | — | ||
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.53% | — | — | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.51% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | ✓ | Lsi Corporation | Stock-Other | 0.45% | — | — | |
| 41 | CITUSD | Cit Group INC | Stock-Other | 0.43% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.39% | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.38% | — | — | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.37% | — | — | |
| 45 | SQS | Sapient Quality Select ETF | ETF-Other | 0.34% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.33% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.33% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | BCE | BCE Inc. | Stock-Comm Services | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | +0.2% | — | Unchanged |
| 3 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 5 | MGM | Mgm Resorts International | +0.2% | — | Unchanged |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 8 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 9 | KR | Kroger Co | +0.1% | — | Unchanged |
| 10 | AIG | American International Group | +0.1% | — | Unchanged |
| 11 | ✓ | Cbs CORP New | +0.1% | — | Unchanged |
| 12 | LAZ | Lazard, Inc. | +0.1% | — | Unchanged |
| 13 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 15 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 17 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 18 | SQS | Sapient Quality Select ETF | 0% | — | Unchanged |
| 19 | ✓ | Dst Sys INC Del Com | 0% | — | Unchanged |
| 20 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | F | Ford Motor Co | 0% | — | Unchanged |
| 23 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 24 | DAL | Delta Air Lines INC | 0% | — | Unchanged |
| 25 | EBAY | Ebay INC | 0% | — | Unchanged |
| 26 | LMEUR | Legg Mason INC | 0% | — | Unchanged |
| 27 | ✓ | Lsi Corporation | 0% | — | Unchanged |
| 28 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 0% | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | XRX | Xerox Holdings Corporation | 0% | — | Unchanged |
| 32 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 33 | IT | Gartner INC | 0% | — | Unchanged |
| 34 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 35 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 36 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 37 | ✓ | — | — | Unchanged | |
| 38 | HBAN | Huntington Bancshares INC | — | — | Unchanged |
| 39 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | ✓ | Luxottica Group S P A | 0% | -20.55% | Trim |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 44 | ✓ | Health Mgmt Assoc INC New | 0% | — | Unchanged |
| 45 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.5% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |