CIK: 0001074266
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.03% | — | -1.19% | |
| 2 | FISI | Financial Institutions INC | Stock-Other | 4.59% | — | -4.11% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 3.28% | — | -0.40% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | -1.18% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | +1.12% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.07% | -1.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.15% | -0.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -1.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | — | -9.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | +0.05% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.57% | -1.42% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | -9.31% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +2.11% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.48% | -0.08% | +1.08% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +1.58% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | -0.06% | -3.70% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.52% | -0.97% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.27% | — | +4.43% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | -2.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +0.26% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | -1.22% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +4.01% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.11% | — | -2.83% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.09% | — | +2.23% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +0.57% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | -0.04% | -0.19% | |
| 27 | FISI 8.48 PERP B-1 | Financial Institutions I | Stock-Other | 1.06% | -0.12% | EXIT | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.17% | -2.42% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.01% | — | -2.41% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | -0.04% | -3.47% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | -1.95% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -1.04% | |
| 33 | ✓ | Tcf Finl CORP | Stock-Other | 0.90% | — | -3.28% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -6.18% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | +8.12% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | +2.19% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +1.52% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +7.23% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -2.26% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | +0.24% | |
| 41 | ✓ | Stock-Other | 0.69% | — | +5.80% | ||
| 42 | PXGBX | Praxair INC | Stock-Other | 0.65% | — | -2.45% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -0.45% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -0.09% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -1.96% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.64% | — | +9.94% | |
| 47 | HY | Hyster-yale INC | Stock-Other | 0.63% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.39% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.60% | — | +3.91% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.3% | -0.40% | Trim |
| 2 | ORCL | Oracle CORP | +0.2% | -1.42% | Trim |
| 3 | CVS | Cvs Health CORP | +0.2% | +4.01% | Add |
| 4 | AXP | American Express Company | +0.2% | +2.23% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +1.12% | Add |
| 6 | FISI | Financial Institutions INC | +0.1% | -4.11% | Trim |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +45.49% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -1.22% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -1.13% | Trim |
| 10 | MMM | 3m Co | +0.1% | -2.41% | Trim |
| 11 | RTN1USD | Raytheon Company | +0.1% | +95.39% | Add |
| 12 | ✓ | +0.1% | +27.94% | Add | |
| 13 | CELG | Celgene CORP | +0.1% | +5.40% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.88% | Trim |
| 15 | BAX | Baxter International INC | +0.1% | +42.43% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.77% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +8.12% | Add |
| 18 | DKS | Dick's Sporting Goods INC | +0.1% | +3.91% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +31.23% | Add |
| 20 | INTC | Intel CORP | +0.1% | +7.23% | Add |
| 21 | HD | The Home Depot, Inc. | +0.1% | -2.83% | Trim |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | -3.47% | Trim |
| 23 | NEE | Nextera Energy INC | +0.1% | -0.45% | Trim |
| 24 | PAYX | Paychex INC | 0% | +1.08% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | +0.05% | Add |
| 26 | HAL | Halliburton Co | -0.1% | -3.18% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -2.42% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | +1.52% | Add |
| 29 | NE | Noble Corporation plc | -0.1% | -23.47% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | +1.58% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | -0.76% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -1.18% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -2.26% | Trim |
| 34 | 9990302D | Apache CORP | -0.4% | -50.78% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -1.19% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -9.45% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.5% | -9.31% | Trim |
| 38 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | — | NEW | New buy |
| 39 | ✓ | Vanguard Star Fd | — | EXIT | Sold out |
| 40 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | M | Macy's INC | — | NEW | New buy |