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 | 3.53% | — | +2.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.02% | -10.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.30% | -1.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.23% | +1.52% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | — | -0.26% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.34% | +0.25% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.26% | +0.13% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | +0.27% | +7.06% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.15% | -0.23% | +0.67% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.04% | -0.11% | -0.21% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | +0.09% | +0.92% | |
| 12 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.97% | — | +4.65% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | -0.31% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | — | +0.75% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.88% | +0.13% | +0.64% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +0.63% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | +101.74% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.07% | -0.46% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.74% | — | +0.71% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | +0.13% | +8.58% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.72% | — | +0.24% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | +1.25% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | +0.59% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | +1.05% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.22% | +1023.84% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.44% | — | +1.05% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.44% | — | +0.59% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.09% | +0.30% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.07% | +94.03% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 1.39% | — | +1.30% | |
| 31 | ✓ | Stock-Other | 1.37% | — | +1.85% | ||
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +0.08% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.03% | +1.55% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.08% | +0.49% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +1.63% | |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.23% | — | +1.15% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +682.95% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -0.29% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +20.36% | |
| 40 | AXP | American Express Company | Stock-Financials | 1.09% | — | +2.04% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.09% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +0.56% | |
| 43 | ✓ | Petsmart INC | Stock-Other | 0.95% | — | +2.36% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.94% | +0.08% | +2.74% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +1260.15% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.08% | +0.80% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | — | +1.87% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +627.01% | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.76% | — | +1452.18% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.72% | — | +3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1023.84% | Add |
| 2 | EMR | Emerson Electric Co | +1.1% | +682.95% | Add |
| 3 | GOOG | Alphabet A | +0.9% | +101.74% | Add |
| 4 | INTC | Intel CORP | +0.9% | +1260.15% | Add |
| 5 | HPE | Hewlett-Packard Company | +0.7% | +1452.18% | Add |
| 6 | PFE | Pfizer INC | +0.7% | +94.03% | Add |
| 7 | UNP | Union Pacific CORP | +0.7% | +627.01% | Add |
| 8 | PCRIX | Pimco Commodity And Real Ret | +0.2% | +4.65% | Add |
| 9 | EXC | Exelon CORP | +0.2% | +2.74% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +8.58% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | -0.31% | Trim |
| 12 | BIIB | Biogen INC | +0.2% | +29.22% | Add |
| 13 | HD | Home Depot INC | +0.2% | +20.36% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.25% | Add |
| 15 | SLB | Slb LTD | +0.1% | +0.64% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.67% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.06% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.37% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +1.63% | Add |
| 20 | USB | US Bancorp | +0.1% | +0.59% | Add |
| 21 | AXP | American Express Company | +0.1% | +2.04% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +0.56% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.55% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +27.32% | Add |
| 25 | XRX | Xerox Holdings Corporation | +0.1% | +29.41% | Add |
| 26 | NKE | Nike INC -cl B | -0.1% | +0.59% | Add |
| 27 | LOW | Lowe's Cos INC | -0.1% | -53.63% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -1.45% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | -46.33% | Trim |
| 31 | ✓ | -0.2% | -28.03% | Trim | |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -0.26% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.66% | Trim |
| 34 | WM | Waste Management INC | -0.8% | -77.79% | Trim |
| 35 | WMT | Walmart INC | -1% | -65.82% | Trim |
| 36 | AFL | Aflac INC | -1% | -73.15% | Trim |
| 37 | COP | Conocophillips | -1% | -94.10% | Trim |
| 38 | CAT | Caterpillar INC | -1.1% | -90.35% | Trim |
| 39 | CSCO | Cisco Systems INC | -1.2% | -66.18% | Trim |
| 40 | IBM | Intl Business Machines CORP | -2.2% | -79.13% | Trim |
| 41 | MAT | Mattel INC | — | EXIT | Sold out |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | AIG | American International Group | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | RF | Regions Financial CORP | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | NEW | New buy |
| 47 | TMK | Torchmark CORP | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |