CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | — | -3.90% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.92% | — | +0.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.02% | -10.70% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.30% | -0.44% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.64% | — | +7.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.23% | +17.94% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.26% | -0.97% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.34% | -2.22% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | +2.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | +0.27% | +3.95% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | +0.09% | +0.51% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.04% | -0.11% | -2.04% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -0.48% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.91% | — | +3.06% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.23% | +1.45% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.86% | +0.13% | +3.81% | |
| 17 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.84% | — | +11.89% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -3.42% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | -6.24% | |
| 20 | ✓ | Stock-Other | 1.78% | — | +4.21% | ||
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +0.71% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | -0.69% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | +0.13% | +5.11% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.61% | — | -8.33% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | — | -3.14% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | — | -67.40% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.07% | -4.72% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | -0.42% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -46.50% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 1.37% | — | -2.85% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 1.35% | — | -1.80% | |
| 32 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.35% | — | +3.19% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.35% | — | +2.75% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | -2.10% | |
| 35 | ✓ | Stock-Other | 1.32% | — | +1.81% | ||
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.08% | -3.74% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.30% | — | +1.34% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | +548.71% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.12% | +0.92% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.35% | +2.02% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.16% | — | -1.19% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +2.90% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | — | -6.50% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +0.80% | |
| 45 | ✓ | Petsmart INC | Stock-Other | 1.08% | — | +3.68% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | +1709766.67% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | — | +18.73% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.01% | — | +4.34% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -2.43% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | — | +12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +548.71% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +1709766.67% | Add |
| 3 | AAPL | Apple INC | +0.7% | +17.94% | Add |
| 4 | SLB | Slb LTD | +0.4% | +3.81% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +18.73% | Add |
| 6 | NOVEUR | National Oilwell Varco INC | +0.3% | +3.06% | Add |
| 7 | PCRIX | Pimco Commodity And Real Ret | +0.2% | +11.89% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +7.19% | Add |
| 9 | ✓ | +0.2% | +4.21% | Add | |
| 10 | ✓ | Petsmart INC | +0.2% | +3.68% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.90% | Trim |
| 12 | NKE | Nike INC -cl B | +0.1% | -3.42% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +1.45% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | -2.10% | Trim |
| 15 | COP | Conocophillips | +0.1% | -1.19% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.89% | Add |
| 17 | AFL | Aflac INC | +0.1% | +2.75% | Add |
| 18 | WEP | Magellan Midstream Partners | +0.1% | +213.72% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.14% | Trim |
| 20 | ✓ | +0.1% | +1.81% | Add | |
| 21 | DCMYY | Ntt Docomo Inc-spon Adr | +0.1% | +3.19% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -3.15% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.95% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.11% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +11.14% | Add |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +12.53% | Add |
| 27 | SEIC | Sei Investments Company | +0.1% | -2.85% | Trim |
| 28 | BLKCHF | Blackrock INC | +0.1% | -0.42% | Trim |
| 29 | MDT | Medtronic plc | +0.1% | +2.90% | Add |
| 30 | DHR | Danaher CORP | +0.1% | -3.74% | Trim |
| 31 | UNH | Unitedhealth Group INC | +0.1% | -2.43% | Trim |
| 32 | ✓ | +0.1% | +2.25% | Add | |
| 33 | T | At&t INC | -0.1% | -6.43% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -38.69% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | +0.51% | Add |
| 36 | DE | Deere & Co | -0.1% | -43.29% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.48% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.75% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | -6.24% | Trim |
| 40 | AXP | American Express Co | -0.2% | -8.33% | Trim |
| 41 | MAT | Mattel INC | -0.2% | -1.80% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.70% | Trim |
| 44 | NTRS | Northern Trust CORP | -1.1% | -88.81% | Trim |
| 45 | WMT | Walmart INC | -1.3% | -46.50% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -2.8% | -67.40% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | NEW | New buy |