CIK: 0001167348
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.30% | +0.01% | -2.32% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.98% | +0.27% | -2.86% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.61% | -0.12% | -0.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.13% | +593.96% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | +0.03% | -0.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -3.84% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | -0.51% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.06% | -6.55% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.96% | +0.03% | -0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | -0.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | +0.50% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | — | -1.45% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | +0.03% | +0.06% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.55% | +0.07% | -1.57% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | -3.65% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.46% | -0.09% | +1.47% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | -1.77% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.03% | -4.71% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | -0.01% | +10.51% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.19% | -0.24% | +0.30% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.14% | +0.28% | +9.15% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -0.02% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -5.39% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.04% | -2.07% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -0.73% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | +0.01% | -4.61% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.01% | -0.27% | -0.30% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.99% | — | -1.08% | |
| 30 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.94% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.93% | -0.11% | -3.24% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | — | +0.97% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.90% | -0.29% | -3.39% | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | +0.32% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | — | |
| 36 | ✓ | Google INC Class C | Stock-Other | 0.88% | +0.25% | — | |
| 37 | ✓ | Stock-Other | 0.85% | — | +3.34% | ||
| 38 | ✓ | Stock-Other | 0.85% | — | -0.31% | ||
| 39 | AXP | American Express Co | Stock-Financials | 0.84% | — | +1.98% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.84% | +0.02% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.03% | +2.57% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -18.99% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | -1.67% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.07% | +0.29% | |
| 45 | ✓ | Stock-Other | 0.73% | -0.10% | -0.42% | ||
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.73% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.09% | +0.64% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.70% | -0.11% | +2.56% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.18% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +593.96% | Add |
| 2 | WMB | Williams Cos INC | +0.3% | -0.30% | Trim |
| 3 | HAL | Halliburton Co | +0.2% | +1.47% | Add |
| 4 | 9990302D | Apache CORP | +0.2% | +0.30% | Add |
| 5 | GILD | Gilead Sciences INC | +0.1% | +44.09% | Add |
| 6 | INTC | Intel CORP | +0.1% | -0.02% | Trim |
| 7 | ETR | Entergy CORP | +0.1% | -1.08% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | -0.98% | Trim |
| 9 | TGT | Target CORP | -0.3% | -24.46% | Trim |
| 10 | PFE | Pfizer INC | -0.3% | -1.45% | Trim |
| 11 | IBM | Intl Business Machines CORP | -0.4% | -6.55% | Trim |
| 12 | GOOG | Alphabet A | -0.9% | — | Unchanged |
| 13 | SLB | Slb LTD | — | EXIT | Sold out |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 15 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Google INC Class C | — | NEW | New buy |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 19 | PNR | Pentair plc | — | EXIT | Sold out |
| 20 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 21 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 22 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 25 | ✓ | Bldrs Index Fds Tr | — | NEW | New buy |
| 26 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 31 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 32 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 34 | DWM | Wisdomtree International Equ | — | NEW | New buy |
| 35 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 38 | AETIEUR | American Electric Technologi | — | EXIT | Sold out |
| 39 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 40 | ENB | Enbridge Inc. | — | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |