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% | -1.30% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.62% | +0.06% | +0.56% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.48% | +0.02% | -2.63% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.98% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -2.12% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | -0.22% | -7.98% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.35% | +6.07% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.30% | +0.38% | -2.65% | |
| 9 | ✓ | Proshares | Stock-Other | 1.88% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 1.87% | +0.35% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.80% | — | -1.36% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | -13.16% | |
| 13 | ✓ | Stock-Other | 1.58% | -1.47% | EXIT | ||
| 14 | SLB | Slb LTD | Stock-Energy | 1.44% | -0.27% | -1.15% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | +0.36% | +0.04% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.35% | +7.76% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | -1.26% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.20% | -0.10% | +13.01% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | -1.24% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +2.08% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | -0.27% | +4.57% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | -3.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -14.39% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.29% | +25.84% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -1.03% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | +0.66% | +51.98% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +6.51% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | -3.56% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +11.01% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -1.28% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.76% | — | -0.98% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | -9.80% | |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.75% | — | +9.19% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.36% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +15.85% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | -1.30% | |
| 37 | KEL | Kellanova | Stock-Other | 0.68% | -0.29% | EXIT | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +13.19% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -4.95% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | -8.13% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +413.58% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | — | -13.08% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +5.09% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | BANX | Arrowmark Financial CORP | Stock-Other | 0.62% | — | — | |
| 46 | ✓ | Allergan INC | Stock-Other | 0.60% | — | +3.65% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -27.62% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +176.69% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.5% | +413.58% | Add |
| 2 | MMM | 3m Co | +0.4% | +176.69% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | +25.84% | Add |
| 4 | BAX | Baxter International INC | +0.2% | +51.98% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.56% | Add |
| 6 | TIFEUR | Tiffany & Co | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | +0.04% | Add |
| 8 | T | At&t INC | 0% | +13.01% | Add |
| 9 | UPS | United Parcel Service-cl B | 0% | +2.08% | Add |
| 10 | KO | Coca-cola Co/the | 0% | +7.76% | Add |
| 11 | AAPL | Apple INC | — | -1.30% | Trim |
| 12 | ABBV | Abbvie INC | — | -1.24% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -7.98% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.2% | +6.07% | Add |
| 15 | ✓ | -0.2% | -64.24% | Trim | |
| 16 | AVPUSD | Avon Products INC | -0.2% | -52.93% | Trim |
| 17 | CLH | Clean Harbors INC | -0.3% | -50.70% | Trim |
| 18 | F | Ford Motor Co | -0.3% | -39.48% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.3% | -30.74% | Trim |
| 20 | GSK | GSK plc ADRhedged | -0.4% | -46.95% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.4% | -38.60% | Trim |
| 22 | CVX | Chevron CORP | -0.5% | -13.16% | Trim |
| 23 | DOW | Dow Chem Co | -0.6% | -75.14% | Trim |
| 24 | INTC | Intel CORP | -0.8% | -69.22% | Trim |
| 25 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 26 | ✓ | Proshares | — | NEW | New buy |
| 27 | KEL | Kellanova | — | NEW | New buy |
| 28 | BANX | Arrowmark Financial CORP | — | NEW | New buy |
| 29 | SYY | Sysco CORP | — | NEW | New buy |
| 30 | HESAY | Hermes Intl-unsponsored Adr | — | NEW | New buy |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | CFRUY | Cie Financiere Rich-unsp Adr | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | GE | GE Aerospace | — | EXIT | Sold out |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 42 | SWGAY | Swatch Group Ag/the-unsp Adr | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 45 | ✓ | Proshares Short Mdcp 400 | — | NEW | New buy |
| 46 | ✓ | Agl Res INC | — | NEW | New buy |
| 47 | ✓ | Integrys Energy Group INC | — | NEW | New buy |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | CG | The Carlyle Group Inc. | — | NEW | New buy |