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 | 6.67% | — | -0.35% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.13% | -0.03% | -0.07% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.55% | -0.14% | -0.14% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | — | -0.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -0.24% | -0.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | — | — | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 3.52% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.38% | +0.24% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.34% | -0.31% | -0.21% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 2.81% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | +0.02% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.45% | -0.47% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | +0.02% | +2.55% | |
| 14 | STT | State Street CORP | Stock-Financials | 2.17% | +0.12% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.50% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.86% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.01% | -0.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.05% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | +0.06% | -0.37% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | -0.61% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +8.06% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.43% | — | -2.58% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | +3.27% | -1.62% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +2.48% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | -5.95% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.07% | EXIT | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 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 | 0.79% | -0.49% | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.75% | — | -1.00% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.72% | — | +0.28% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | — | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.61% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 44 | ✓ | Stock-Other | 0.59% | — | — | ||
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.55% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -1.14% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.04% | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.50% | — | +100.00% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | -4.66% | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.6% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.2% | -0.40% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.2% | +8.06% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.55% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 9 | PEP | Pepsico INC | +0.1% | -0.21% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | -1.00% | Trim |
| 11 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Google INC Class C | +0.1% | +0.28% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.61% | Trim |
| 15 | UTXZ | United Tech CORP | 0% | +12.22% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | CDK | Cdk Global INC | 0% | -1.08% | Trim |
| 19 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 21 | GOOG | Alphabet A | 0% | — | Unchanged |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | SYK | Stryker CORP | — | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.35% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.14% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 28 | PCAR | Paccar INC | 0% | — | Unchanged |
| 29 | BAX | Baxter International INC | 0% | — | Unchanged |
| 30 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 31 | D | Dominion Energy INC | 0% | — | Unchanged |
| 32 | SYY | Sysco CORP | 0% | — | Unchanged |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.37% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.61% | Trim |
| 38 | STT | State Street CORP | -0.1% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 40 | AMAT | Applied Materials INC | -0.1% | -1.62% | Trim |
| 41 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.14% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.30% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 46 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |