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 | 7.51% | — | +0.20% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.75% | -0.14% | -1.50% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.84% | — | -5.33% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.62% | -0.03% | +0.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | -0.24% | -0.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -0.39% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | -0.31% | -2.37% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.98% | +0.24% | +0.13% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.89% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | +0.02% | -0.31% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.33% | — | -1.17% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.31% | -0.47% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 2.22% | +0.12% | -0.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.02% | -11.93% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.04% | — | -0.97% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.93% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.50% | -0.31% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | +0.06% | -0.71% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.05% | — | |
| 20 | ✓ | Stock-Other | 1.57% | — | -0.96% | ||
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.52% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | -2.39% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.36% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.07% | EXIT | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -1.60% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 1.32% | — | +13.74% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +3.27% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.01% | -3.56% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | -15.08% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | +0.02% | -0.50% | |
| 33 | ✓ | Stock-Other | 1.01% | — | -1.49% | ||
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.98% | — | -1.62% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -0.89% | |
| 37 | ✓ | Time Warner Cable INC | Stock-Other | 0.81% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.71% | — | -8.03% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.70% | — | -0.93% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | -1.17% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -19.19% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.56% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | -1.23% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.53% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.05% | -4.36% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.50% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | +32.26% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | -1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.39% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -0.55% | Trim |
| 3 | XLNXEUR | Xilinx INC | +0.2% | — | Unchanged |
| 4 | ✓ | +0.2% | -0.96% | Trim | |
| 5 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet A | +0.2% | +13.74% | Add |
| 9 | ✓ | +0.1% | -1.49% | Trim | |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +32.26% | Add |
| 11 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 12 | BKR | Baker Hughes Company | +0.1% | -0.93% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.71% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -1.60% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 17 | PCAR | Paccar INC | +0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.89% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | D | Dominion Energy INC | 0% | — | Unchanged |
| 24 | TGT | Target CORP | 0% | -1.23% | Trim |
| 25 | ✓ | Cree INC | 0% | — | Unchanged |
| 26 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | -2.37% | Trim |
| 28 | TJX | Tjx Companies INC | 0% | -6.21% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -7.36% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -0.31% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 33 | AAPL | Apple INC | -0.1% | -3.56% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -2.39% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -19.19% | Trim |
| 36 | MMM | 3m Co | -0.1% | +0.23% | Add |
| 37 | EMR | Emerson Electric Co | -0.1% | -0.97% | Trim |
| 38 | APD | Air Products & Chemicals INC | -0.1% | -15.08% | Trim |
| 39 | STT | State Street CORP | -0.1% | -0.48% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -28.93% | Trim |
| 41 | TWXCHF | Time Warner INC | -0.2% | — | Unchanged |
| 42 | CELG | Celgene CORP | -0.2% | -1.62% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.50% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.93% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -5.33% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.6% | +0.20% | Add |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 50 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |