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 | 3.44% | — | -6.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -0.02% | +16.63% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +0.30% | +0.43% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.83% | — | -1.56% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | +1.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.23% | +1.73% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.37% | +0.26% | +0.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.34% | -1.92% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.12% | -0.11% | +0.21% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.04% | +0.27% | +5.66% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.23% | +0.62% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.09% | +0.76% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | +0.32% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -0.76% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | -0.43% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | — | -3.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +0.68% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.78% | — | -1.31% | |
| 19 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.76% | — | +7.11% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.13% | -1.03% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.74% | — | -3.07% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | +0.37% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.07% | -2.15% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.64% | — | -1.34% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | +0.13% | +5.39% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | — | -0.48% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | +1.85% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 1.43% | — | +0.38% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 1.42% | — | -0.33% | |
| 30 | ✓ | Stock-Other | 1.38% | — | +1.31% | ||
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | +0.57% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.35% | — | +1.40% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | -0.08% | -0.87% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.32% | — | -1.76% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.31% | — | -0.09% | |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.29% | — | +0.94% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | +310.04% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.35% | +0.98% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +0.23% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +1.43% | |
| 41 | COP | Conocophillips | Stock-Energy | 1.09% | — | -1.02% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.01% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +916.61% | |
| 44 | ✓ | Petsmart INC | Stock-Other | 0.98% | — | +2.86% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -0.04% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +0.17% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.89% | — | — | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | +1759.27% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.08% | -0.62% | |
| 50 | ✓ | Stock-Other | 0.83% | — | -48.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +310.04% | Add |
| 2 | HD | Home Depot INC | +0.9% | +916.61% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +1759.27% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.63% | Add |
| 5 | CELG | Celgene CORP | +0.4% | +293.98% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | +685.45% | Add |
| 7 | AAPL | Apple INC | +0.3% | +1.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +0.43% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -1.56% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | +0.62% | Add |
| 11 | AXP | American Express Co | +0.1% | -3.07% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.15% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | -1.34% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +0.21% | Add |
| 15 | MAT | Mattel INC | +0.1% | +0.38% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.57% | Add |
| 17 | ✓ | +0.1% | +1.31% | Add | |
| 18 | SEIC | Sei Investments Company | +0.1% | -0.33% | Trim |
| 19 | USB | US Bancorp | +0.1% | +1.40% | Add |
| 20 | CL | Colgate-palmolive Co | 0% | +0.37% | Add |
| 21 | BDX | Becton Dickinson And Co | 0% | +1.43% | Add |
| 22 | MMM | 3m Co | 0% | +6.61% | Add |
| 23 | DHR | Danaher CORP | 0% | -0.87% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | -0.43% | Trim |
| 25 | CAT | Caterpillar INC | 0% | +0.98% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.68% | Add |
| 27 | WMT | Walmart INC | 0% | +1.85% | Add |
| 28 | MDT | Medtronic plc | 0% | +0.23% | Add |
| 29 | WM | Waste Management INC | 0% | -0.04% | Trim |
| 30 | AFL | Aflac INC | 0% | -1.76% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.66% | Add |
| 32 | NKE | Nike INC -cl B | 0% | -3.00% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | +0.76% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.92% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.3% | -0.76% | Trim |
| 36 | C | Citigroup INC | -0.3% | -45.10% | Trim |
| 37 | BHP | Bhp Group Ltd-spon Adr | -0.8% | -76.52% | Trim |
| 38 | DRI | Darden Restaurants INC | -0.8% | -79.63% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.8% | -63.17% | Trim |
| 40 | ADP | Automatic Data Processing | -0.9% | -82.60% | Trim |
| 41 | ✓ | -1% | -48.72% | Trim | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -99.99% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -1% | -64.91% | Trim |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |