CIK: 0001388382
Total reported value
$321.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.68% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.19% | -0.14% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.63% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.50% | -0.24% | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 4.26% | -0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.67% | -0.31% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.14% | +0.24% | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.93% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 2.46% | +0.12% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | +0.02% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.02% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.12% | -0.47% | — | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 2.06% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | -0.50% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.92% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.07% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.05% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | +0.06% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | Stock-Other | 1.24% | — | — | ||
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | +3.27% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | +0.02% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | — | |
| 32 | ✓ | Stock-Other | 1.07% | — | — | ||
| 33 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.00% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 37 | ✓ | Time Warner Cable INC | Stock-Other | 0.76% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.05% | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.59% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.57% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.04% | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.47% | — | — |