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% | — | -3.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | — | -11.11% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.60% | — | -1.01% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.45% | — | -2.37% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 3.75% | — | -1.47% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | — | -2.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.55% | — | -0.08% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | -0.86% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.51% | — | -3.17% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.35% | — | +1.12% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | — | -0.55% | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.21% | — | -4.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | — | -1.37% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.02% | — | -1.03% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.98% | — | -3.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | — | -2.98% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.86% | — | -0.67% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.68% | — | +27.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | -4.80% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.59% | — | -4.02% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.57% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.33% | — | -2.15% | |
| 23 | USB | US Bancorp | Stock-Financials | 2.22% | — | +5.82% | |
| 24 | ✓ | Stock-Other | 1.83% | — | -6.87% | ||
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | -6.06% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | -3.32% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.08% | — | -8.09% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | -6.71% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -1.22% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.83% | — | -3.07% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -10.37% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -2.86% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | -0.51% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -1.66% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.49% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.46% | — | -16.29% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.42% | — | +69.44% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.41% | — | -8.63% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.33% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.33% | — | -19.39% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -3.27% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.29% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -2.48% | |
| 48 | ✓ | Time Warner Cable INC | Stock-Other | 0.28% | — | -2.25% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.27% | — | -6.35% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.4% | -0.67% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -0.08% | Trim |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | +27.06% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | -1.01% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.37% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.98% | Trim |
| 8 | USB | US Bancorp | +0.2% | +5.82% | Add |
| 9 | MMM | 3m Co | +0.2% | -4.05% | Trim |
| 10 | BKR | Baker Hughes Company | +0.2% | -1.47% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.12% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -0.55% | Trim |
| 13 | SYK | Stryker CORP | +0.1% | -2.17% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.71% | Trim |
| 15 | GOOG | Alphabet A | +0.1% | +6.51% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -2.86% | Trim |
| 18 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 19 | BA | Boeing Co/the | 0% | — | Unchanged |
| 20 | ✓ | Time Warner Cable INC | 0% | -2.25% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.86% | Trim |
| 22 | STT | State Street CORP | 0% | -3.07% | Trim |
| 23 | CHD | Church & Dwight Co INC | 0% | -0.51% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -3.27% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | +3.69% | Add |
| 26 | BLKCHF | Blackrock INC | 0% | -8.63% | Trim |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.36% | Trim |
| 29 | EMR | Emerson Electric Co | — | -2.15% | Trim |
| 30 | TWXCHF | Time Warner INC | — | — | Unchanged |
| 31 | KO | Coca-cola Co/the | — | -2.48% | Trim |
| 32 | AIN | Albany International Corp. | -0.1% | — | Unchanged |
| 33 | VOD | Vodafone Group Public Limited Company | -0.1% | -19.39% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -3.32% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.03% | Trim |
| 36 | BAX | Baxter International INC | -0.1% | -16.29% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -3.17% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -10.37% | Trim |
| 39 | ✓ | -0.1% | -6.87% | Trim | |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -8.09% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -2.37% | Trim |
| 42 | TGT | Target CORP | -0.2% | -6.06% | Trim |
| 43 | AMAT | Applied Materials INC | -0.3% | -4.02% | Trim |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 50 | BB3 | Brookline Bancorp INC | — | EXIT | Sold out |