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 | 3.13% | — | +1.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.23% | +1.48% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.91% | +0.27% | +6.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.02% | -1.61% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.34% | +2.05% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.40% | +0.13% | +5.20% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | +0.07% | +0.17% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | +0.09% | +0.77% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | +16.37% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.57% | +2.90% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | — | -1.38% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.23% | +0.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -1.22% | +2.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.30% | +0.50% | |
| 15 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.79% | — | +8.51% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.23% | +1.66% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.07% | +0.54% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.26% | +0.88% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.22% | -0.21% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +1.86% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | +2.29% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | -0.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.03% | +0.93% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | — | +0.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.09% | +14.53% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -0.29% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +3.55% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.08% | +0.36% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.38% | +0.13% | +1.87% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | -3.98% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | +32.60% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | +0.77% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.16% | — | +3.35% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.11% | +0.06% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | +0.08% | +0.86% | |
| 36 | AXP | American Express Company | Stock-Financials | 1.06% | — | +1.15% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 1.01% | +0.08% | +3.03% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.90% | — | +3.14% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.08% | -3.91% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +3.81% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | +2.52% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | +1.25% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +1.95% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.13% | +4.53% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +1.64% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.82% | — | +2.93% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.80% | — | +1.47% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | +5.34% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +3.41% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | +32.60% | Add |
| 2 | PFE | Pfizer INC | +0.3% | +0.17% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | +88.44% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +16.37% | Add |
| 5 | PCRIX | Pimco Commodity And Real Ret | +0.3% | +8.51% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +2.05% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -0.21% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +14.53% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +0.32% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.50% | Add |
| 11 | CCI | Crown Castle INC | +0.1% | +2.52% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.02% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.20% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.88% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -0.29% | Trim |
| 16 | EOG | Eog Resources INC | +0.1% | +1.64% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | +3.14% | Add |
| 18 | AXP | American Express Company | +0.1% | +1.15% | Add |
| 19 | SLB | Slb LTD | +0.1% | +1.87% | Add |
| 20 | SYF | Synchrony Financial | +0.1% | +32.47% | Add |
| 21 | T | At&t INC | +0.1% | +11.98% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.10% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +3.55% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +0.36% | Add |
| 25 | VTR | Ventas INC | +0.1% | -1.63% | Trim |
| 26 | EFX | Equifax INC | +0.1% | +2.33% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | -3.98% | Trim |
| 28 | PEP | Pepsico INC | 0% | +0.77% | Add |
| 29 | INTC | Intel CORP | 0% | +3.35% | Add |
| 30 | LOW | Lowe's Cos INC | 0% | -0.79% | Trim |
| 31 | HABDX | Harbor Core Plus Fund-inst | -0.1% | -24.52% | Trim |
| 32 | DODIX | Dodge & Cox Income-i | -0.1% | -34.10% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | +3.81% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -32.44% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -43.79% | Trim |
| 36 | RHI | Robert Half INC | -0.1% | +3.43% | Add |
| 37 | BLKCHF | Blackrock INC | -0.1% | -20.49% | Trim |
| 38 | BSBAX | Northern Short Bond-a | -0.1% | -23.32% | Trim |
| 39 | GT | Goodyear Tire & Rubber Co | -0.2% | +3.13% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +2.33% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +2.90% | Add |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | -0.3% | -74.89% | Trim |
| 43 | GS | Goldman Sachs Group INC | -0.3% | -90.32% | Trim |
| 44 | NKE | Nike INC -cl B | -0.3% | -1.38% | Trim |
| 45 | ✓ | -0.4% | -68.26% | Trim | |
| 46 | AAPL | Apple INC | -0.5% | +1.48% | Add |
| 47 | AIG | American International Group | -0.8% | -77.03% | Trim |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |