CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 6.26% | +0.07% | — | |
| 2 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 4.77% | — | -0.83% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.60% | +0.47% | -0.54% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.58% | +0.30% | -0.57% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 4.46% | -0.14% | -0.21% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.44% | — | -0.56% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.42% | — | +0.57% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.42% | — | +1.17% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.19% | +0.04% | +2.06% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.14% | — | +0.23% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 4.13% | — | -0.50% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.06% | -0.30% | +1.55% | |
| 13 | L | Loews CORP | Stock-Financials | 3.96% | — | +8.27% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.95% | — | +1.53% | |
| 15 | ✓ | Stock-Other | 3.92% | — | +28.27% | ||
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.89% | — | +5.96% | |
| 17 | ✓ | Stock-Other | 3.86% | — | +8.69% | ||
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.50% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.60% | +1.43% | +17.12% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 3.51% | -0.29% | +9.60% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.21% | — | +25.97% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | — | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.15% | — | +0.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.02% | -1.98% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.65% | -10.17% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -0.87% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.46% | — | -0.90% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | 0.40% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | -1.60% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.34% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.07% | +2.11% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.02% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.90% | -2.95% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | -15.32% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -4.18% | |
| 42 | ✓ | Level 3 Communications | Stock-Other | 0.10% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.03% | -2.79% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +6.40% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | +0.6% | -0.83% | Trim |
| 2 | ✓ | +0.5% | +8.69% | Add | |
| 3 | DGS | Wisdomtree Em Small Cap | +0.5% | +25.97% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +2.06% | Add |
| 5 | SLB | Slb LTD | +0.4% | +17.12% | Add |
| 6 | ✓ | +0.4% | +28.27% | Add | |
| 7 | L | Loews CORP | +0.4% | +8.27% | Add |
| 8 | ABT | Abbott Laboratories | +0.3% | +1.55% | Add |
| 9 | CLX | Clorox Company | +0.3% | — | Unchanged |
| 10 | ROK | Rockwell Automation, Inc. | +0.3% | -0.56% | Trim |
| 11 | FNV | Franco-nevada CORP | +0.3% | +9.60% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +1.17% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +5.96% | Add |
| 14 | UL | Unilever PLC | +0.1% | +0.57% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | ✓ | Level 3 Communications | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | -0.57% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.90% | Trim |
| 20 | PSX | Phillips 66 | 0% | +2.11% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.87% | Trim |
| 23 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | -2.95% | Trim |
| 25 | INTC | Intel CORP | — | +6.40% | Add |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | AMT | TD Ameritrade Holding CORP | — | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | -4.18% | Trim |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | AAPL | Apple INC | 0% | — | Unchanged |
| 32 | TIP | Ishares Tips Bond ETF | 0% | -1.60% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | -15.32% | Trim |
| 34 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.98% | Trim |
| 36 | GHI | Greystone Housing Impact Investors LP | -0.1% | +0.42% | Add |
| 37 | BTU | Peabody Energy Corporation | -0.1% | — | Unchanged |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.53% | Add |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -10.17% | Trim |
| 40 | WRB | Wr Berkley CORP | -0.2% | -0.21% | Trim |
| 41 | CDK | Cdk Global INC | -0.2% | -0.50% | Trim |
| 42 | EXPD | Expeditors Intl Wash INC | -0.4% | +0.23% | Add |
| 43 | CME | Cme Group INC | -0.4% | -0.54% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | ✓ | City National CORP | — | EXIT | Sold out |
| 50 | TDW | Tidewater Inc. | — | EXIT | Sold out |