CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | — | +0.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.35% | — | +1.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | — | -0.60% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.94% | — | -14.99% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.87% | — | -1.47% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.76% | — | -1.23% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.56% | — | -0.31% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.43% | — | -3.63% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 3.17% | — | -0.50% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.82% | — | +1.76% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | — | -2.71% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | — | -1.04% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.35% | — | -1.46% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.33% | — | -1.76% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.25% | — | -0.64% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.18% | — | +1.94% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.12% | — | -2.03% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.06% | — | -1.36% | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | 2.02% | — | -0.40% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.69% | — | -1.46% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -0.25% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | +3.79% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -45.72% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | -1.46% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | -1.26% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | +0.27% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | — | -0.48% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -1.25% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -1.30% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.09% | — | -1.56% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | -0.95% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.05% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.03% | — | -16.46% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.99% | — | -23.95% | |
| 35 | ✓ | Stock-Other | 0.96% | — | -0.80% | ||
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | -4.24% | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.92% | — | +3.04% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | +1.47% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.75% | — | — | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.75% | — | -1.69% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | +1.72% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.66% | — | -2.67% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.65% | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | — | -1.14% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.63% | — | — | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.62% | — | -2.60% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.58% | — | -0.42% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | -2.36% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | -2.70% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -20.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.38% | Add |
| 2 | SLB | Slb LTD | +0.2% | +1.76% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | -1.04% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -0.25% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | -2.03% | Trim |
| 6 | AMGN | Amgen INC | +0.1% | +55.41% | Add |
| 7 | HON | Honeywell International INC | 0% | -1.23% | Trim |
| 8 | JNJ | Johnson & Johnson | — | -0.60% | Trim |
| 9 | EMR | Emerson Electric Co | — | -1.76% | Trim |
| 10 | VZ | Verizon Communications INC | 0% | -0.31% | Trim |
| 11 | NSRGY | Nestle Sa-spons Adr | 0% | -1.36% | Trim |
| 12 | BA | Boeing Co/the | -0.1% | -0.95% | Trim |
| 13 | UTXZ | United Tech CORP | -0.1% | -1.46% | Trim |
| 14 | CVX | Chevron CORP | -0.1% | -1.25% | Trim |
| 15 | ✓ | -0.1% | -0.80% | Trim | |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -20.56% | Trim |
| 17 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.1% | -4.24% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.1% | -1.46% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.2% | -14.99% | Trim |
| 21 | WMT | Walmart INC | -0.2% | -1.26% | Trim |
| 22 | MMM | 3m Co | -0.2% | -1.47% | Trim |
| 23 | WRUSD | Westar Energy INC | -0.2% | -0.40% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -3.63% | Trim |
| 25 | AWK | American Water Works Co INC | -0.2% | -0.50% | Trim |
| 26 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -16.46% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.3% | +0.22% | Add |
| 28 | ✓ | Encana CORP | -0.4% | -73.69% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.4% | -23.95% | Trim |
| 30 | PG | Procter & Gamble Co/the | -1.3% | -45.72% | Trim |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 37 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 38 | ONB | Old National Bancorp | — | NEW | New buy |
| 39 | DGICA | Donegal Group Inc-cl A | — | NEW | New buy |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 43 | AHRT | Ah Realty Trust INC | — | NEW | New buy |
| 44 | LXU | Lsb Industries INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 49 | SOHO | Sotherly Hotels INC | — | NEW | New buy |
| 50 | OHAIUSD | Oha Investment CORP | — | NEW | New buy |