CIK: 0001324022
Total reported value
$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | +2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -10.80% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.64% | — | -8.17% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.36% | — | -5.34% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.65% | — | -10.86% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | — | -11.02% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 3.59% | — | -8.59% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | — | -8.13% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.23% | — | -2.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -8.91% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | — | -5.47% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.09% | — | -9.11% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.04% | — | -9.06% | |
| 14 | MMM | 3m Co | Stock-Industrials | 3.02% | — | -11.81% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.84% | — | -3.91% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | — | -5.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | -20.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | — | -10.45% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.50% | — | -6.91% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.33% | — | -2.53% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.28% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 2.02% | — | -2.27% | |
| 24 | ✓ | Stock-Other | 1.97% | — | -13.30% | ||
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.70% | — | -11.00% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | — | -7.28% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.27% | — | -41.38% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | — | -17.44% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -26.90% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +3.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +7.62% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.81% | — | +1.88% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.69% | — | +23.78% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | -0.34% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | — | -53.78% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | +0.99% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.55% | — | -9.80% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -2.65% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.50% | — | -3.88% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.46% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.45% | — | -4.07% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +6.20% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.38% | — | -4.01% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.33% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -15.52% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.29% | — | -5.26% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +65.57% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.29% | — | +41.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.00% | Add |
| 2 | GILD | Gilead Sciences INC | +0.5% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.4% | -3.91% | Trim |
| 4 | EMR | Emerson Electric Co | +0.4% | -2.53% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -8.91% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | -5.47% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +23.78% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +65.57% | Add |
| 9 | CB | Chubb Limited | +0.1% | +41.67% | Add |
| 10 | SLB | Slb LTD | +0.1% | -3.88% | Trim |
| 11 | VOD | Vodafone Group Public Limited Company | +0.1% | -4.01% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | -2.65% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +7.62% | Add |
| 15 | FISV | Fiserv INC | +0.1% | -4.07% | Trim |
| 16 | BKR | Baker Hughes Company | 0% | -8.59% | Trim |
| 17 | APD | Air Products & Chemicals INC | 0% | -17.44% | Trim |
| 18 | MMM | 3m Co | 0% | -11.81% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -15.52% | Trim |
| 20 | ✓ | -0.1% | -13.30% | Trim | |
| 21 | GLW | Corning INC | -0.1% | -6.91% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -28.72% | Trim |
| 23 | TIP | Ishares Tips Bond ETF | -0.1% | -30.94% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -7.28% | Trim |
| 25 | BAX | Baxter International INC | -0.1% | -9.80% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -9.06% | Trim |
| 27 | SYK | Stryker CORP | -0.2% | -10.86% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | -26.90% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -5.15% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -8.13% | Trim |
| 31 | TGT | Target CORP | -0.3% | -11.00% | Trim |
| 32 | INTC | Intel CORP | -0.4% | -5.34% | Trim |
| 33 | WMT | Walmart INC | -0.4% | -11.02% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -10.45% | Trim |
| 35 | PEP | Pepsico INC | -0.4% | -8.17% | Trim |
| 36 | XLNXEUR | Xilinx INC | -0.5% | -41.38% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.6% | -20.91% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -10.80% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -53.78% | Trim |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 50 | BB3 | Brookline Bancorp INC | — | NEW | New buy |