CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 5.60% | +0.47% | -0.60% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.24% | — | -0.05% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 5.17% | +0.07% | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | 5.07% | — | +0.67% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.05% | — | +0.20% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.04% | +0.30% | +0.52% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.99% | -0.30% | -0.20% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.98% | -0.29% | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.50% | +0.39% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 4.95% | — | +3.94% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.82% | — | +0.42% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 4.82% | +0.71% | +0.24% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.78% | — | +0.08% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 4.71% | -0.14% | +0.58% | |
| 15 | L | Loews CORP | Stock-Financials | 4.52% | — | +0.74% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 4.39% | — | +1.13% | |
| 17 | SLB | Slb LTD | Stock-Energy | 4.32% | +1.43% | +0.94% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 4.25% | -0.80% | +0.33% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.85% | -0.03% | — | |
| 20 | TRRSF | Trisura Group LTD | Stock-Other | 1.97% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.02% | +1.83% | |
| 22 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.88% | — | +2.65% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | +0.65% | -0.06% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 0.35% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.02% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | -0.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | -3.06% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +6.73% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.23% | +0.07% | +2.77% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.04% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +2.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.90% | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.16% | — | -25.32% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | -4.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +26.14% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +31.72% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +1.12% | |
| 40 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | +0.03% | +29.73% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -14.29% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -10.46% | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.05% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.03% | — | +2.21% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -7.38% | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +0.4% | +0.67% | Add |
| 2 | CLX | Clorox Company | +0.4% | — | Unchanged |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.39% | Add |
| 5 | HON | Honeywell International INC | +0.2% | -0.05% | Trim |
| 6 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.20% | Add |
| 7 | ADP | Automatic Data Processing | +0.1% | +0.52% | Add |
| 8 | WRB | Wr Berkley CORP | +0.1% | +0.58% | Add |
| 9 | CME | Cme Group INC | +0.1% | -0.60% | Trim |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | +1.13% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.20% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.83% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +26.14% | Add |
| 14 | MCD | Mcdonald's CORP | 0% | +31.72% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +0.08% | Add |
| 16 | L | Loews CORP | 0% | +0.74% | Add |
| 17 | AAPL | Apple INC | 0% | — | Unchanged |
| 18 | PSX | Phillips 66 | 0% | +2.77% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +6.73% | Add |
| 20 | COP | Conocophillips | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | +29.73% | Add |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | GHI | Greystone Housing Impact Investors LP | 0% | +2.65% | Add |
| 25 | T8S | Tesaro INC | 0% | — | Unchanged |
| 26 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | -80.99% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -25.32% | Trim |
| 29 | MFAUSD | Mfa Financial INC | -0.1% | — | Unchanged |
| 30 | FNV | Franco-nevada CORP | -0.1% | -0.28% | Trim |
| 31 | UL | Unilever PLC | -0.3% | +3.94% | Add |
| 32 | SLB | Slb LTD | -0.3% | +0.94% | Add |
| 33 | RGLD | Royal Gold INC | -0.4% | +0.33% | Add |
| 34 | ENB | Enbridge INC | -0.6% | +0.24% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 37 | ✓ | Trisura Group Ltd. | — | EXIT | Sold out |
| 38 | TRRSF | Trisura Group LTD | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | NI | Nisource INC | — | NEW | New buy |
| 45 | OGE | Oge Energy CORP | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 48 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |