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 | 7.20% | — | +9.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.70% | — | +37.32% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.16% | — | +0.97% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.42% | — | -0.11% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.08% | — | -0.05% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.83% | — | +1.17% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.50% | — | +6.10% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | — | +5.77% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.30% | — | +4.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | -15.26% | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 3.12% | — | +1.70% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.94% | — | -1.80% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.84% | — | +6.79% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.82% | — | +1.21% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.80% | — | +20.40% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | — | +104.63% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.61% | — | -0.31% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.60% | — | +0.43% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.55% | — | +7.21% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.50% | — | +0.21% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | — | -15.90% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | +15.61% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -0.74% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | +0.31% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | — | +301.97% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | -44.70% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | -19.32% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | — | -12.73% | |
| 29 | ✓ | Stock-Other | 1.00% | — | +1.97% | ||
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.95% | — | +8.41% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -0.25% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | -14.25% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | -0.18% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | — | -9.85% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.59% | — | +0.64% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +1.93% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | -0.45% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.49% | — | -2.70% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +44.13% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +103.09% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +0.26% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.40% | — | +1.09% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.37% | — | +6.25% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -4.31% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -3.74% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.34% | — | -1.26% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | -0.03% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | — | +40.69% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +37.32% | Add |
| 2 | CVS | Cvs Health CORP | +1.5% | +104.63% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.2% | +301.97% | Add |
| 4 | EW | Edwards Lifesciences CORP | +0.5% | -0.11% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | +6.10% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +4.52% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.67% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +1.17% | Add |
| 9 | GLW | Corning INC | +0.2% | -0.31% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | +103.09% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +1.21% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +5.77% | Add |
| 13 | USB | US Bancorp | +0.1% | +7.21% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +44.13% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.40% | Add |
| 16 | MMM | 3m Co | +0.1% | -1.80% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +15.61% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +40.69% | Add |
| 19 | XLNXEUR | Xilinx INC | 0% | +8.41% | Add |
| 20 | CHD | Church & Dwight Co INC | 0% | -0.18% | Trim |
| 21 | TWXCHF | Time Warner INC | 0% | +0.20% | Add |
| 22 | HON | Honeywell International INC | 0% | +5.06% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +5.56% | Add |
| 24 | NEE | Nextera Energy INC | 0% | +3.55% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +2.48% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | -2.70% | Trim |
| 27 | AMGN | Amgen INC | — | -4.31% | Trim |
| 28 | FISV | Fiserv INC | — | -1.26% | Trim |
| 29 | STT | State Street CORP | 0% | +0.64% | Add |
| 30 | BAX | Baxter International INC | 0% | +6.25% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.25% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -3.74% | Trim |
| 33 | AIN | Albany International Corp. | -0.1% | — | Unchanged |
| 34 | SLB | Slb LTD | -0.1% | +0.26% | Add |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -9.85% | Trim |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -12.73% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -14.25% | Trim |
| 38 | INTC | Intel CORP | -0.2% | +0.97% | Add |
| 39 | JNJ | Johnson & Johnson | -0.3% | -0.74% | Trim |
| 40 | PEP | Pepsico INC | -0.3% | -0.05% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | +6.79% | Add |
| 42 | ABT | Abbott Laboratories | -0.5% | -15.90% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.6% | +0.21% | Add |
| 44 | ✓ | -0.7% | +1.97% | Add | |
| 45 | BKR | Baker Hughes Company | -0.8% | +1.70% | Add |
| 46 | MSFT | Microsoft CORP | -0.9% | -15.26% | Trim |
| 47 | WMT | Walmart INC | -0.9% | -44.70% | Trim |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |