CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.23% | -1.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.16% | — | -2.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.02% | +0.96% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.30% | -1.68% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.47% | — | -1.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.34% | -2.01% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.23% | +0.27% | +1.92% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.09% | -1.50% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.26% | -3.66% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | +0.07% | +10.42% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.95% | — | -4.50% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | -2.45% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.23% | -2.70% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.88% | +0.13% | -2.00% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | +0.13% | +1.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -1.12% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.07% | -4.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -1.22% | +2.51% | |
| 19 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.77% | — | -1.15% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -3.37% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.58% | — | -1.68% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.03% | +0.17% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.41% | — | -14.69% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | -2.81% | |
| 25 | ✓ | Stock-Other | 1.31% | — | -1.61% | ||
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +1134.92% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.08% | -3.98% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -1.82% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | -0.67% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | -1.10% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +0.61% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +18.20% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -0.20% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -0.40% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -3.42% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | +0.08% | +0.57% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | -2.30% | |
| 38 | AXP | American Express Company | Stock-Financials | 1.03% | — | -0.68% | |
| 39 | AIG | American International Group | Stock-Financials | 0.96% | — | +22.68% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.94% | +0.08% | -0.61% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.91% | — | -33.42% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.23% | +654.10% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.15% | +585.57% | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.79% | — | -3.51% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +2.82% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.77% | — | +111.44% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.74% | — | +0.22% | |
| 48 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.72% | — | -26.64% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +0.39% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.2% | +1134.92% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +654.10% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | +585.57% | Add |
| 4 | TWXCHF | Time Warner INC | +0.5% | +885.16% | Add |
| 5 | VTR | Ventas INC | +0.5% | +1412.11% | Add |
| 6 | NUE | Nucor CORP | +0.4% | +179.39% | Add |
| 7 | AAPL | Apple INC | +0.3% | -1.25% | Trim |
| 8 | CTLEUR | Centurylink INC | +0.3% | +529.95% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | +18.20% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.51% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +10.42% | Add |
| 12 | NKE | Nike INC -cl B | +0.2% | -4.50% | Trim |
| 13 | AMGN | Amgen INC | +0.2% | +0.57% | Add |
| 14 | AIG | American International Group | +0.2% | +22.68% | Add |
| 15 | ✓ | +0.1% | +37.00% | Add | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.17% | Add |
| 17 | INTC | Intel CORP | +0.1% | -1.82% | Trim |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | +98.88% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +111.44% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -1.12% | Trim |
| 21 | VFC | Vf CORP | +0.1% | +25.93% | Add |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -1.91% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -3.98% | Trim |
| 24 | GT | Goodyear Tire & Rubber Co | -0.1% | +2.53% | Add |
| 25 | UTXZ | United Tech CORP | -0.1% | -1.10% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -2.70% | Trim |
| 27 | ✓ | Petsmart INC | -0.1% | -77.85% | Trim |
| 28 | ✓ | -0.1% | -1.61% | Trim | |
| 29 | SEIC | Sei Investments Company | -0.1% | -74.86% | Trim |
| 30 | DNOW | Dnow INC | -0.2% | -75.09% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | Trim |
| 32 | EOG | Eog Resources INC | -0.2% | -2.30% | Trim |
| 33 | WMT | Walmart INC | -0.2% | -57.29% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | -3.66% | Trim |
| 35 | AFL | Aflac INC | -0.3% | -84.07% | Trim |
| 36 | PCRIX | Pimco Commodity And Real Ret | -0.3% | -1.15% | Trim |
| 37 | DCMYY | Ntt Docomo Inc-spon Adr | -0.3% | -26.64% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -2.39% | Trim |
| 39 | SLB | Slb LTD | -0.3% | -2.00% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -0.4% | -14.69% | Trim |
| 41 | USB | US Bancorp | -0.5% | -33.42% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.6% | -50.32% | Trim |
| 43 | EBAY | Ebay INC | -0.6% | -77.11% | Trim |
| 44 | HD | Home Depot INC | -1.1% | -92.74% | Trim |
| 45 | AXP | American Express Co | -1.3% | -71.69% | Trim |
| 46 | ACN | Accenture plc | -1.5% | -76.00% | Trim |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |