CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | — | +1.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.23% | +620.11% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | +0.30% | +1.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.02% | -12.47% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | +2.16% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.37% | +0.26% | +1.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.34% | +1.48% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.19% | +0.13% | +1.67% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | +0.27% | +4.64% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | +0.09% | +1.98% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.23% | +1.76% | |
| 12 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 2.04% | — | +6.83% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | — | +1.20% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.99% | -0.11% | +1.76% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.07% | +49.89% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.07% | +0.11% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.76% | — | +1.04% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.75% | +0.13% | +4.68% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | +4.74% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.73% | — | +0.99% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +2.92% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | +2.02% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.58% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.22% | +2.51% | |
| 25 | ✓ | Stock-Other | 1.45% | — | +2.45% | ||
| 26 | USB | US Bancorp | Stock-Financials | 1.40% | — | +2.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.03% | +3.02% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | +3.74% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.08% | +1.35% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | +1.38% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +2.84% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.24% | — | +103.33% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +3.26% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +3.09% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | -33.70% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | -2.71% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -41.25% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +3.50% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.00% | +0.08% | +3.81% | |
| 40 | AXP | American Express Company | Stock-Financials | 1.00% | — | +4.64% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +1.90% | |
| 42 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.99% | — | -21.89% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.08% | +3.86% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +111.36% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | +3.98% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.79% | — | +4.11% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | +1906.24% | |
| 48 | AIG | American International Group | Stock-Financials | 0.77% | — | +3.98% | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.76% | — | +2.59% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -46.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | +1906.24% | Add |
| 2 | AAPL | Apple INC | +0.5% | +620.11% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +49.89% | Add |
| 4 | SLB | Slb LTD | +0.3% | +1.67% | Add |
| 5 | INTC | Intel CORP | +0.2% | +3.50% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +103.33% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +1.86% | Add |
| 8 | CELG | Celgene CORP | +0.1% | +6.97% | Add |
| 9 | VFC | Vf CORP | +0.1% | +45.76% | Add |
| 10 | ✓ | +0.1% | +2.45% | Add | |
| 11 | PCRIX | Pimco Commodity And Real Ret | +0.1% | +6.83% | Add |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | +4.11% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +1.98% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +4.74% | Add |
| 15 | EXC | Exelon CORP | +0.1% | +3.81% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.48% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +111.36% | Add |
| 18 | AIG | American International Group | +0.1% | +3.98% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +2.63% | Add |
| 20 | XRX | Xerox Holdings Corporation | 0% | +4.96% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +1.20% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.11% | Add |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | +1.04% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +4.68% | Add |
| 25 | AXP | American Express Co | 0% | +0.99% | Add |
| 26 | DHR | Danaher CORP | 0% | +1.35% | Add |
| 27 | MDT | Medtronic plc | 0% | +2.84% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.64% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +2.51% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.53% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +2.16% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.56% | Add |
| 33 | DCMYY | Ntt Docomo Inc-spon Adr | -0.3% | -21.89% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -12.47% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.6% | -33.70% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.7% | -46.32% | Trim |
| 37 | ✓ | Petsmart INC | -0.8% | -77.36% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.8% | -41.25% | Trim |
| 39 | SEIC | Sei Investments Company | -1.2% | -84.99% | Trim |
| 40 | GOOG | Alphabet A | -1.5% | -73.84% | Trim |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | OMC | Omnicom Group | — | NEW | New buy |
| 45 | SNA | Snap-on INC | — | NEW | New buy |
| 46 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 47 | PNR | Pentair plc | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | DNOW | Dnow INC | — | NEW | New buy |
| 50 | NUE | Nucor CORP | — | NEW | New buy |