CIK: 0001453102
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | -5.98% | +2.82% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.53% | +0.06% | +0.91% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.95% | +0.02% | -3.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | +1.89% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.69% | -0.22% | +1.53% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | -0.35% | +14.45% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.59% | +0.38% | -1.28% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.18% | — | -1.58% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.91% | — | +5.25% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 1.79% | +0.35% | — | |
| 11 | ✓ | Stock-Other | 1.74% | -1.47% | EXIT | ||
| 12 | SLB | Slb LTD | Stock-Energy | 1.66% | -0.27% | +0.83% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | +0.36% | -8.03% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | — | -0.65% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.35% | +101.34% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.18% | -0.10% | +33.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +1.01% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | +1.87% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | -2.48% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.12% | -0.27% | +8.31% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -3.92% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.09% | — | +1.10% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +2.00% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | +1.82% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +7.27% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.87% | — | +8.77% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.86% | -0.36% | -3.25% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -9.29% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +8.55% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.83% | — | +1.50% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | -11.93% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +3.01% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +0.82% | |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.79% | — | -1.82% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.74% | — | +21.89% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +1.48% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | +0.29% | +5.78% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +1.57% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.68% | +0.35% | -9.51% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +0.69% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | -7.83% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | +0.66% | -1.12% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +22.80% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | -0.50% | +20.69% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | +9.20% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.59% | — | +2.37% | |
| 50 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +2.82% | Add |
| 2 | KO | Coca-cola Co/the | +0.6% | +101.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +7.63% | Add |
| 4 | SLB | Slb LTD | +0.3% | +0.83% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | -1.28% | Trim |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +5.25% | Add |
| 7 | T | At&t INC | +0.2% | +33.03% | Add |
| 8 | DOW | Dow Chem Co | +0.2% | +21.89% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +85.89% | Add |
| 10 | ✓ | +0.2% | -3.80% | Trim | |
| 11 | PFE | Pfizer INC | +0.2% | +88.59% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | +20.69% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +14.45% | Add |
| 14 | COP | Conocophillips | +0.1% | +8.77% | Add |
| 15 | AIG | American International Group | +0.1% | +29.78% | Add |
| 16 | AXP | American Express Co | -0.2% | -55.10% | Trim |
| 17 | MAR | Marriott International -cl A | -0.3% | -59.39% | Trim |
| 18 | ORCL | Oracle CORP | -0.3% | -49.09% | Trim |
| 19 | HON | Honeywell International INC | -0.4% | -59.83% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.4% | -48.12% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -79.13% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.4% | +0.91% | Add |
| 23 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 24 | ✓ | Proshares | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | GE | GE Aerospace | — | NEW | New buy |
| 30 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 31 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 32 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 33 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 34 | HAL | Halliburton Co | — | EXIT | Sold out |
| 35 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 36 | PSMT | Pricesmart INC | — | NEW | New buy |
| 37 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 39 | ✓ | Nuveen Lg/sht Commodity Totr | — | EXIT | Sold out |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | RVTY | Revvity INC | — | NEW | New buy |
| 43 | DVA | Davita INC | — | NEW | New buy |
| 44 | ✓ | Luxottica Group S P A | — | EXIT | Sold out |
| 45 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 50 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |