CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.59% | — | +1.38% | ||
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 5.49% | +0.07% | -4.69% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 5.25% | -0.29% | +1.61% | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.99% | +0.47% | +1.69% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 4.79% | — | +1.80% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.76% | — | +2.35% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 4.68% | — | +3.12% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.59% | +0.30% | +3.12% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.58% | — | +3.06% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 4.49% | -0.14% | +2.61% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.35% | — | +3.79% | |
| 12 | L | Loews CORP | Stock-Financials | 4.24% | — | +3.42% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.13% | — | +3.80% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 4.11% | -0.80% | +2.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.50% | +7.22% | |
| 16 | SLB | Slb LTD | Stock-Energy | 4.03% | +1.43% | +3.19% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.99% | — | +5.34% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | -0.30% | +4.43% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.89% | — | +3.41% | |
| 20 | ✓ | Stock-Other | 3.86% | — | +3.63% | ||
| 21 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.31% | — | +5.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.02% | +8.43% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.65% | -0.82% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 0.42% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.29% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.28% | +0.07% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -35.91% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -4.29% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.02% | +2.02% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.04% | -95.00% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.90% | — | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.19% | — | -5.69% | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.15% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | — | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -27.91% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | +0.01% | -48.46% | |
| 44 | ✓ | Level 3 Communications | Stock-Other | 0.08% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | +0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +2.49% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +1.38% | Add | |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +7.22% | Add |
| 3 | ABT | Abbott Laboratories | +0.4% | +4.43% | Add |
| 4 | CME | Cme Group INC | +0.4% | +1.69% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.4% | +3.79% | Add |
| 6 | DGS | Wisdomtree Em Small Cap | +0.4% | +3.41% | Add |
| 7 | RGLD | Royal Gold INC | +0.4% | +2.56% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.4% | +3.06% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.3% | +3.80% | Add |
| 10 | CDK | Cdk Global INC | +0.3% | +1.80% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.2% | +5.34% | Add |
| 12 | L | Loews CORP | +0.2% | +3.42% | Add |
| 13 | GHI | Greystone Housing Impact Investors LP | +0.2% | +5.05% | Add |
| 14 | HON | Honeywell International INC | +0.2% | +2.35% | Add |
| 15 | SLB | Slb LTD | +0.1% | +3.19% | Add |
| 16 | UL | Unilever PLC | +0.1% | +3.12% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.43% | Add |
| 18 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | — | Unchanged |
| 19 | USB | US Bancorp | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +2.02% | Add |
| 21 | AMT | TD Ameritrade Holding CORP | 0% | — | Unchanged |
| 22 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 23 | INTC | Intel CORP | 0% | +2.49% | Add |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -5.69% | Trim |
| 25 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | +250.00% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | — | -0.82% | Trim |
| 28 | MSFT | Microsoft CORP | — | — | Unchanged |
| 29 | T8S | Tesaro INC | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | OKE | Oneok INC | — | -25.47% | Trim |
| 32 | KO | Coca-cola Co/the | — | — | Unchanged |
| 33 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 34 | ✓ | Level 3 Communications | 0% | — | Unchanged |
| 35 | WRB | Wr Berkley CORP | 0% | +2.61% | Add |
| 36 | ADP | Automatic Data Processing | 0% | +3.12% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | -27.91% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 40 | BTU | Peabody Energy Corporation | -0.1% | -3.45% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -35.91% | Trim |
| 42 | HSY | Hershey Co/the | -0.1% | -48.46% | Trim |
| 43 | FNV | Franco-nevada CORP | -0.3% | +1.61% | Add |
| 44 | ✓ | -0.4% | +3.63% | Add | |
| 45 | CLX | Clorox Company | -0.8% | -4.69% | Trim |
| 46 | CVX | Chevron CORP | -4.2% | -95.00% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | NEW | New buy |
| 50 | ✓ | Royal Dtch 1.25 Guilder | — | NEW | New buy |