CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.23% | -4.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.47% | — | +0.50% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.02% | +0.27% | +2.09% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | +0.13% | +4.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.34% | -3.95% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.22% | +18.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -1.22% | +7.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.02% | -17.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.57% | -2.27% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.09% | -3.52% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -3.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.23% | -0.72% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.23% | -3.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.30% | +4.61% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.07% | -19.39% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.26% | -2.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.09% | -3.31% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.07% | -4.82% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.03% | -3.03% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | -4.36% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | -3.89% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -3.07% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -4.52% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +3.94% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | -4.92% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -29.76% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.34% | +0.13% | -3.67% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -4.60% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.27% | — | +91.26% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -5.75% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.11% | -4.93% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -4.31% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.08% | -3.15% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | — | -1.38% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.08% | -3.73% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.97% | — | -2.74% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | -0.69% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.08% | -1.48% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.93% | +0.08% | -1.46% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | -0.13% | -3.79% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.89% | — | -3.30% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | -4.21% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -0.76% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.84% | — | -6.07% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.84% | — | -2.40% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -5.57% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | -3.13% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | -3.26% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.75% | — | +3.47% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.72% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +18.73% | Add |
| 2 | TWXCHF | Time Warner INC | +0.7% | +91.26% | Add |
| 3 | AAPL | Apple INC | +0.5% | -4.28% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.15% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +0.50% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | +68.07% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +88.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.72% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.27% | Trim |
| 10 | GT | Goodyear Tire & Rubber Co | +0.2% | -0.01% | Trim |
| 11 | BIIB | Biogen INC | +0.2% | -0.46% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | -0.69% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | +0.2% | +4.17% | Add |
| 14 | INTC | Intel CORP | +0.1% | -4.60% | Trim |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.47% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | -0.76% | Trim |
| 17 | RF | Regions Financial CORP | +0.1% | +0.36% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.79% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.28% | Add |
| 20 | SYF | Synchrony Financial | +0.1% | +0.27% | Add |
| 21 | CVX | Chevron CORP | 0% | -2.28% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -4.52% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -4.36% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.57% | Add |
| 25 | EXC | Exelon CORP | -0.1% | -1.46% | Trim |
| 26 | CCI | Crown Castle INC | -0.1% | -3.13% | Trim |
| 27 | MO | Altria Group INC | -0.1% | -1.38% | Trim |
| 28 | AXP | American Express Company | -0.1% | -2.74% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -3.33% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.95% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -3.89% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -3.07% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -4.82% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.2% | -4.92% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | -22.17% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.27% | Trim |
| 37 | DHR | Danaher CORP | -0.4% | -3.73% | Trim |
| 38 | PFE | Pfizer INC | -0.5% | -19.39% | Trim |
| 39 | NKE | Nike INC -cl B | -0.6% | -29.76% | Trim |
| 40 | F | Ford Motor Co | -0.7% | -95.05% | Trim |
| 41 | PCRIX | Pimco Commodity And Real Ret | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | VFC | Vf CORP | — | EXIT | Sold out |
| 45 | BSBAX | Northern Short Bond-a | — | EXIT | Sold out |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | HABDX | Harbor Core Plus Fund-inst | — | EXIT | Sold out |
| 50 | DODIX | Dodge & Cox Income-i | — | EXIT | Sold out |