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 | 7.06% | — | +4.51% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.05% | — | +0.36% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 4.56% | — | -1.53% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.29% | — | -1.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | -14.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.84% | — | +587.63% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.76% | — | -2.20% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.68% | — | +1.80% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.31% | — | +2.09% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | -1.00% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | -3.27% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.00% | — | -0.32% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | — | -3.05% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.90% | — | -1.17% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.80% | — | -7.16% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.80% | — | -12.53% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | — | -17.57% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.48% | — | +187.23% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.47% | — | +2.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | — | -0.33% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.39% | — | -8.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -8.96% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | +1.62% | |
| 25 | ✓ | Stock-Other | 1.95% | — | -5.13% | ||
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | -2.53% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | — | -0.76% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | -3.88% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | -7.22% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -3.98% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.80% | — | -17.29% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -1.51% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.60% | — | -2.35% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +266.23% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -3.43% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | -13.02% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.50% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.40% | — | -5.62% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.33% | — | -5.93% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.33% | — | -7.18% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -12.89% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -2.52% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | — | |
| 47 | AIN | Albany International Corp. | Stock-Other | 0.29% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.4% | +187.23% | Add |
| 2 | INTC | Intel CORP | +0.6% | +0.36% | Add |
| 3 | AAPL | Apple INC | +0.5% | +587.63% | Add |
| 4 | CVS | Cvs Health CORP | +0.4% | +266.23% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | +2.09% | Add |
| 6 | BKR | Baker Hughes Company | +0.3% | -1.53% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.51% | Add |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +1.80% | Add |
| 9 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 10 | NOVEUR | National Oilwell Varco INC | +0.1% | +34.66% | Add |
| 11 | GILD | Gilead Sciences INC | 0% | -8.33% | Trim |
| 12 | PEP | Pepsico INC | 0% | -1.19% | Trim |
| 13 | APD | Air Products & Chemicals INC | 0% | -0.76% | Trim |
| 14 | CVX | Chevron CORP | 0% | -1.51% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | +9.61% | Add |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | AIN | Albany International Corp. | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | -1.17% | Trim |
| 20 | ✓ | 0% | -5.13% | Trim | |
| 21 | USB | US Bancorp | 0% | +2.41% | Add |
| 22 | UTXZ | United Tech CORP | 0% | -9.03% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -12.89% | Trim |
| 24 | HD | Home Depot INC | -0.1% | -20.25% | Trim |
| 25 | BAX | Baxter International INC | -0.1% | -5.62% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -0.32% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -3.05% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.33% | Trim |
| 29 | STT | State Street CORP | -0.1% | -2.35% | Trim |
| 30 | AMAT | Applied Materials INC | -0.1% | -7.16% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -3.98% | Trim |
| 33 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -7.22% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -13.02% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -2.20% | Trim |
| 37 | TGT | Target CORP | -0.2% | -3.88% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -8.96% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | -3.27% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -1.00% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.4% | -17.29% | Trim |
| 42 | GLW | Corning INC | -0.4% | -12.53% | Trim |
| 43 | WMT | Walmart INC | -0.8% | -17.57% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -14.04% | Trim |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | TKR | Timken Co | — | NEW | New buy |
| 50 | ✓ | Inovio Pharmaceuticals I | — | EXIT | Sold out |