CIK: 0001453102
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.96% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | -5.98% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.21% | +0.02% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | -0.22% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | -0.35% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.38% | +0.38% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.27% | — | — | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 1.79% | +0.35% | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.71% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | +0.36% | — | |
| 12 | ✓ | Stock-Other | 1.56% | -1.47% | EXIT | ||
| 13 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.27% | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.32% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.05% | -0.27% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.98% | -0.10% | — | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | -0.36% | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.91% | — | — | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.89% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | — | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.87% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | +0.35% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.35% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.73% | — | — | |
| 42 | ✓ | Proshares | Stock-Other | 0.73% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | +0.66% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | +0.29% | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.66% | -0.15% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.62% | — | — | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | 0.62% | -0.15% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — |