CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.89% | — | — | |
| 2 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 2.86% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.65% | — | — | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 2.58% | — | — | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 2.51% | — | — | |
| 6 | ✓ | 3m Co | Stock-Other | 2.48% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.45% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | Stock-Other | 2.37% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.21% | +1.51% | NEW | |
| 12 | AIG | American International Group | Stock-Financials | 2.15% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | — | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.14% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.14% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 2.12% | — | — | |
| 17 | ✓ | Capital One Financial Corporation | Stock-Other | 2.10% | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 2.08% | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 2.06% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.97% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.94% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | — | — | |
| 24 | ✓ | American Tower Corporation | Stock-Other | 1.84% | — | — | |
| 25 | CBT | Cabot CORP | Stock-Materials | 1.79% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 1.70% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.68% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | — | — | |
| 29 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 1.65% | — | — | |
| 30 | ✓ | Shire PLC | Stock-Other | 1.58% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.54% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +0.37% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.15% | — | |
| 35 | ✓ | Web.com Group INC | Stock-Other | 1.33% | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | — | — | |
| 37 | ✓ | Allergan INC | Stock-Other | 1.30% | — | — | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-Other | 1.26% | — | — | |
| 39 | ✓ | Saic INC | Stock-Other | 1.22% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 1.19% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.17% | — | — | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 1.16% | +0.16% | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | 1.10% | — | — | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.06% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.88% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | — |