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 | 6.68% | — | -0.05% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.01% | -0.03% | -0.16% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.85% | -0.14% | -0.18% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.84% | — | -0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | -0.24% | -0.83% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.84% | +0.24% | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 3.49% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | -0.31% | -0.87% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | +0.02% | -1.18% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.45% | -0.47% | -0.10% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.02% | +2.29% | |
| 13 | STT | State Street CORP | Stock-Financials | 2.27% | +0.12% | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 2.18% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.50% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | — | -0.23% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | — | -1.12% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +0.05% | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.64% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | +3.25% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | +0.06% | +3.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.56% | +0.01% | +4.84% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.39% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | — | -0.17% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | +3.27% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +0.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.07% | EXIT | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -0.16% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.13% | — | +2.15% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | +0.02% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +0.84% | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.83% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.82% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | -0.49% | +5.74% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.67% | — | +15.10% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.66% | — | +7.67% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -8.31% | |
| 43 | ✓ | Stock-Other | 0.58% | — | — | ||
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.56% | — | -0.51% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +1.15% | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.52% | — | -2.24% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.52% | — | +3.80% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.04% | — | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | — | +7.05% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | -0.16% | Trim |
| 2 | TWXCHF | Time Warner INC | +0.3% | — | Unchanged |
| 3 | SYK | Stryker CORP | +0.2% | -0.10% | Trim |
| 4 | ABBV | Abbvie INC | +0.2% | -1.18% | Trim |
| 5 | AMGN | Amgen INC | +0.2% | +3.25% | Add |
| 6 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 8 | GNTX | Gentex CORP | +0.1% | +7.05% | Add |
| 9 | AAPL | Apple INC | +0.1% | +4.84% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.95% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | +5.74% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +7.67% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +9.68% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 17 | PCAR | Paccar INC | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.84% | Add |
| 19 | HPE | Hewlett-Packard Company | 0% | -0.51% | Trim |
| 20 | TGT | Target CORP | 0% | — | Unchanged |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | -0.43% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.29% | Add |
| 24 | STT | State Street CORP | 0% | — | Unchanged |
| 25 | PXGBX | Praxair INC | 0% | +26.30% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | ✓ | Time Warner Cable INC | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | — | -0.16% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | SYY | Sysco CORP | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -5.98% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.42% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.1% | +0.27% | Add |
| 37 | BKR | Baker Hughes Company | -0.1% | -2.24% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -1.01% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.23% | Trim |
| 40 | SLB | Slb LTD | -0.3% | +2.15% | Add |
| 41 | JNJ | Johnson & Johnson | -0.4% | -0.83% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -0.18% | Trim |
| 43 | ✓ | -0.4% | — | Unchanged | |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -0.05% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |