CIK: 0001434981
Total reported value
$495.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.33% | — | +2.20% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.08% | — | -1.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.01% | — | -0.19% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.26% | — | -2.14% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.11% | — | +3.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +1.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | +1.69% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | -0.38% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.45% | — | +0.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | -1.84% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.39% | — | -0.78% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | — | -1.95% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +2.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | +4.08% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | +2.93% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | — | -7.56% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +1.50% | |
| 18 | ✓ | Stock-Other | 1.84% | — | +3.18% | ||
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | — | +6.00% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.81% | — | -5.28% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | +8.89% | |
| 22 | ✓ | Watson Pharmaceuticals INC | Stock-Other | 1.70% | — | -13.68% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | +2.40% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.63% | — | +1.33% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.58% | — | +7.01% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.54% | — | +2.43% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | — | +3.29% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.40% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.38% | — | +1.56% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.36% | — | +2.41% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | +0.97% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 1.19% | — | +2.76% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -5.12% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +34.76% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | +23.00% | |
| 36 | ✓ | Stock-Other | 0.98% | — | -46.47% | ||
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | — | -4.35% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.90% | — | +30.47% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -2.38% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.83% | — | +12.59% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +4.78% | |
| 42 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.76% | — | +9.34% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | -2.33% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | -6.82% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +10.91% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | -1.25% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | -26.76% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | +32.47% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.48% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | -36.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +34.76% | Add |
| 2 | TGT | Target CORP | +0.3% | +6.00% | Add |
| 3 | TSCO | Tractor Supply Company | +0.3% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.2% | -7.56% | Trim |
| 5 | GLW | Corning INC | +0.2% | +2.43% | Add |
| 6 | WMT | Walmart INC | +0.2% | +0.27% | Add |
| 7 | SYK | Stryker CORP | +0.2% | -1.95% | Trim |
| 8 | ✓ | Market Vectors ETF Tr | +0.2% | +30.47% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +23.00% | Add |
| 10 | AAPL | Apple INC | +0.1% | +1.13% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.19% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.38% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +2.29% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +10.91% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +4.08% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +15.79% | Add |
| 17 | AXP | American Express Company | +0.1% | +14.34% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +24.44% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +2.93% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.97% | Add |
| 21 | DE | Deere & Co | +0.1% | +1.56% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -5.12% | Trim |
| 23 | QCOM | Qualcomm INC | +0.1% | +8.89% | Add |
| 24 | LNC | Lincoln National CORP | 0% | -0.78% | Trim |
| 25 | MET | Metlife INC | 0% | +7.01% | Add |
| 26 | ✓ | 0% | +3.18% | Add | |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.1% | -19.87% | Trim |
| 28 | CFR | Cullen/frost Bankers INC | -0.1% | -39.60% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -18.65% | Trim |
| 30 | ✓ | SPDR Nuveen Barclays Cap Sh Te | -0.2% | -34.34% | Trim |
| 31 | COP | Conocophillips | -0.2% | +2.41% | Add |
| 32 | GIS | General Mills INC | -0.2% | -26.76% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.2% | -5.28% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -32.66% | Trim |
| 35 | ✓ | Watson Pharmaceuticals INC | -0.2% | -13.68% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.3% | -36.03% | Trim |
| 37 | ✓ | -0.9% | -46.47% | Trim | |
| 38 | ROP | Roper Technologies INC | — | NEW | New buy |
| 39 | UL | Unilever PLC | — | NEW | New buy |
| 40 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 46 | ✓ | Nfj | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | ✓ | Scana CORP New | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |