CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.11% | — | -7.40% | ||
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 5.08% | +0.07% | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 4.45% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.17% | +0.47% | -1.04% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.17% | +0.30% | +1.64% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 3.82% | -0.14% | -1.07% | |
| 7 | ✓ | Tyco International LTD | Stock-Other | 3.81% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.78% | — | +2.79% | |
| 9 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.75% | — | +3.04% | |
| 10 | ✓ | Stock-Other | 3.74% | — | -0.46% | ||
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.71% | -0.30% | +0.69% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 3.70% | — | +6.40% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.68% | — | +0.76% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.65% | — | +0.79% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.55% | — | +5.54% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.48% | — | +1.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.46% | +0.04% | +5.58% | |
| 18 | ✓ | Stock-Other | 3.39% | — | +2.58% | ||
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.35% | -0.03% | -2.78% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.28% | — | +5.42% | |
| 21 | L | Loews CORP | Stock-Financials | 3.17% | — | +70.24% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.97% | +1.43% | +4.06% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.50% | — | +15.71% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 2.18% | — | +6.69% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.78% | — | -0.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.07% | — | -0.27% | |
| 27 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.87% | — | +10.45% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.65% | +5.88% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.71% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +2620.40% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.58% | — | +13108.00% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.48% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.10% | |
| 34 | CSX 0 10-30-21 | Csx CORP | Stock-Industrials | 0.37% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -20.00% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.28% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.24% | +0.07% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.90% | — | |
| 40 | ✓ | Level 3 Communications | Stock-Other | 0.23% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.02% | -5.93% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.18% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -1.28% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | -13.33% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | +0.03% | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +1.2% | +70.24% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +13108.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2620.40% | Add |
| 4 | XRAY | DENTSPLY SIRONA Inc. | +0.4% | +3.04% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | +5.54% | Add |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.79% | Add |
| 7 | HON | Honeywell International INC | +0.1% | +2.79% | Add |
| 8 | CME | Cme Group INC | +0.1% | -1.04% | Trim |
| 9 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.69% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +0.76% | Add |
| 12 | DGS | Wisdomtree Em Small Cap | +0.1% | +15.71% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc. | 0% | -0.27% | Trim |
| 14 | CSX 0 10-30-21 | Csx CORP | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | -0.10% | Trim |
| 17 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | -1.28% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | -2.78% | Trim |
| 20 | ✓ | Level 3 Communications | — | — | Unchanged |
| 21 | WRB | Wr Berkley CORP | 0% | -1.07% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.88% | Add |
| 23 | MRO* | Marathon Oil CORP | 0% | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 25 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +5.42% | Add |
| 27 | ✓ | -0.1% | -0.46% | Trim | |
| 28 | COP | Conocophillips | -0.1% | — | Unchanged |
| 29 | GHI | Greystone Housing Impact Investors LP | -0.1% | +10.45% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -20.00% | Trim |
| 31 | UL | Unilever PLC | -0.1% | +6.40% | Add |
| 32 | ADP | Automatic Data Processing | -0.2% | +1.64% | Add |
| 33 | GOOG | Alphabet A | -0.2% | +6.69% | Add |
| 34 | CVX | Chevron CORP | -0.2% | +5.58% | Add |
| 35 | ✓ | Google INC Class C | -0.3% | -0.93% | Trim |
| 36 | ✓ | -0.4% | +2.58% | Add | |
| 37 | SLB | Slb LTD | -0.6% | +4.06% | Add |
| 38 | ✓ | -0.7% | -7.40% | Trim | |
| 39 | CDK | Cdk Global INC | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 42 | ✓ | Tyco International LTD | — | NEW | New buy |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 44 | MCO | Moody's CORP | — | EXIT | Sold out |
| 45 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 46 | T8S | Tesaro INC | — | NEW | New buy |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 48 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |