CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.29% | — | -1.30% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.83% | — | -33.77% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.26% | — | -21.37% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.61% | — | -33.04% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.52% | — | -34.74% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | — | -43.19% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | — | -35.70% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.95% | — | -3.69% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.82% | — | +4.96% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.52% | — | -7.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.41% | — | -48.45% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | — | -24.06% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.21% | — | -1.74% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | — | -7.73% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | — | -2.43% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.87% | — | -34.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -6.40% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.72% | — | -8.49% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.68% | — | -44.26% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.67% | — | +215.31% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.61% | — | +12.43% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | -1.11% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | -42.14% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | +417.56% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | -39.60% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.47% | — | +6.22% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | -2.30% | |
| 30 | WRUSD | Westar Energy INC | Stock-Other | 1.41% | — | -57.83% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | -7.75% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.14% | — | +2.87% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -62.68% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.00% | — | +10.40% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -3.42% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +30.31% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.84% | — | -11.61% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.82% | — | -4.24% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.79% | — | +11.42% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.74% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.72% | — | -4.57% | |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.72% | — | -1.28% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | -56.17% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -0.32% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | -58.30% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | -5.90% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.54% | — | — | |
| 49 | ✓ | Stock-Other | 0.48% | — | -48.55% | ||
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.46% | — | -6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.3% | +417.56% | Add |
| 2 | EOG | Eog Resources INC | +1.2% | +215.31% | Add |
| 3 | EMR | Emerson Electric Co | +0.9% | +4.96% | Add |
| 4 | AAPL | Apple INC | +0.9% | -1.30% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.6% | -2.43% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | -7.73% | Trim |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +12.43% | Add |
| 8 | BA | Boeing Co/the | +0.4% | -1.11% | Trim |
| 9 | PFE | Pfizer INC | +0.4% | +30.31% | Add |
| 10 | HON | Honeywell International INC | +0.4% | -21.37% | Trim |
| 11 | BPLUSD | Buckeye Partners LP | +0.4% | +2.87% | Add |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | +11.42% | Add |
| 13 | NFG | National Fuel Gas Co | +0.1% | — | Unchanged |
| 14 | CMI | Cummins INC | -0.1% | -11.61% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -50.03% | Trim |
| 16 | KGC | Kinross Gold CORP | -0.1% | -67.07% | Trim |
| 17 | ABX | Barrick Gold CORP | -0.1% | -61.23% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -42.14% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -24.06% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | -39.60% | Trim |
| 21 | ✓ | -0.3% | -48.55% | Trim | |
| 22 | COST | Costco Wholesale CORP | -0.3% | -33.77% | Trim |
| 23 | CCAP | Crescent Capital BDC, Inc. | -0.4% | -69.68% | Trim |
| 24 | MMM | 3m Co | -0.4% | -33.04% | Trim |
| 25 | VZ | Verizon Communications INC | -0.5% | -35.70% | Trim |
| 26 | UNUSD | Unilever N V -ny Shares | -0.5% | -44.26% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | -0.5% | -58.30% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.6% | -34.74% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.7% | -7.75% | Trim |
| 30 | DVN | Devon Energy CORP | -0.8% | -56.17% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.8% | -43.19% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -34.27% | Trim |
| 33 | WRUSD | Westar Energy INC | -1% | -57.83% | Trim |
| 34 | AWK | American Water Works Co INC | -1% | -48.45% | Trim |
| 35 | ABT | Abbott Laboratories | -1% | -62.68% | Trim |
| 36 | MRK | Merck & Co. INC. | -1.1% | -88.75% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | FSFG | First Savings Financial Grp | — | EXIT | Sold out |
| 48 | CME | Cme Group INC | — | EXIT | Sold out |
| 49 | NEM | Newmont CORP | — | EXIT | Sold out |
| 50 | ✓ | Can Real Estate Invest Trust | — | EXIT | Sold out |