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 | 3.61% | — | -0.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.23% | -1.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | +0.27% | +8.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.58% | +0.13% | +9.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -1.22% | -0.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.02% | +0.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.34% | -0.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.57% | -0.08% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | +0.09% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.09% | +0.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.22% | -1.90% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -0.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.26% | -0.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.03% | +6.24% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -1.19% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.30% | -3.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.23% | -2.77% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.23% | -2.12% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.07% | -1.44% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | +0.07% | -0.66% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | -0.15% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -2.56% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +2.41% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 1.44% | — | -2.72% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.38% | +0.13% | -0.82% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -2.36% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | -1.89% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -1.65% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -1.41% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | -0.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.11% | -1.53% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -2.66% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | -0.13% | +0.11% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.08% | -2.42% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | +12.88% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -0.74% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.97% | — | +0.01% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.08% | -1.41% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | -1.91% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.95% | +0.08% | -0.73% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.91% | — | +1.74% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.91% | — | -1.13% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | -2.07% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | -0.46% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.88% | — | -2.33% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.87% | — | -1.57% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | +0.18% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -0.63% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -0.78% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.20% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +0.38% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +238.01% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | -1.19% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | +118.34% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.24% | Add |
| 6 | RF | Regions Financial CORP | +0.2% | +0.18% | Add |
| 7 | SYF | Synchrony Financial | +0.2% | +1.74% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -0.33% | Trim |
| 9 | TWXCHF | Time Warner INC | +0.2% | -2.72% | Trim |
| 10 | COF | Capital One Financial CORP | +0.2% | +0.11% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.62% | Trim |
| 12 | VLO | Valero Energy CORP | +0.1% | -0.45% | Trim |
| 13 | USB | US Bancorp | +0.1% | +0.01% | Add |
| 14 | RHI | Robert Half INC | +0.1% | +2.84% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.44% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.56% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.67% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.12% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.88% | Add |
| 20 | NUE | Nucor CORP | +0.1% | -1.26% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.04% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -0.15% | Trim |
| 23 | SLB | Slb LTD | 0% | -0.82% | Trim |
| 24 | GD | General Dynamics CORP | 0% | -2.07% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +9.27% | Add |
| 26 | MO | Altria Group INC | 0% | -0.22% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 28 | AIG | American International Group | -0.1% | -60.45% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | -6.19% | Trim |
| 30 | VTR | Ventas INC | -0.1% | -6.13% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -2.12% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -0.66% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -11.81% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.2% | -2.66% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.76% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -0.74% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -1.06% | Trim |
| 38 | BLKCHF | Blackrock INC | -0.2% | -52.66% | Trim |
| 39 | AMGN | Amgen INC | -0.2% | -1.41% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.2% | -9.03% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.98% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -2.77% | Trim |
| 43 | MDT | Medtronic plc | -0.3% | -1.65% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -1.90% | Trim |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |