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 | 7.18% | — | +0.59% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.86% | -0.03% | +1.44% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | -0.14% | +1.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.28% | — | +1.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | -0.24% | +0.89% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 3.64% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.30% | +0.24% | +0.54% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | -0.31% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.08% | +0.02% | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 3.06% | — | -12.92% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -0.47% | +0.07% | |
| 13 | STT | State Street CORP | Stock-Financials | 2.27% | +0.12% | -0.05% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | -0.50% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.02% | -8.78% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | — | +0.23% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.86% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.01% | -0.25% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.05% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | -4.02% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -2.20% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.43% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | +0.06% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | -0.54% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +1.78% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -0.26% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.07% | EXIT | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | +3.27% | — | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.99% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.98% | +0.02% | -1.06% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | — | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +6.25% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.78% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | -0.49% | -1.61% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.71% | — | +3.62% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +8.53% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -0.66% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | +3.97% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.57% | — | -3.44% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.04% | -0.78% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | |
| 49 | ✓ | Stock-Other | 0.44% | — | -26.97% | ||
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +0.59% | Add |
| 2 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | CI | The Cigna Group | +0.3% | -12.92% | Trim |
| 5 | ✓ | Time Warner Cable INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | +44.01% | Add |
| 7 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +8.53% | Add |
| 10 | STT | State Street CORP | +0.1% | -0.05% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | +0.07% | Add |
| 12 | T | At&t INC | +0.1% | +14.05% | Add |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | TGT | Target CORP | 0% | +13.61% | Add |
| 15 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 16 | XLNXEUR | Xilinx INC | 0% | — | Unchanged |
| 17 | SLB | Slb LTD | 0% | -0.26% | Trim |
| 18 | AXP | American Express Co | 0% | +14.33% | Add |
| 19 | FISV | Fiserv INC | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | +7.53% | Add |
| 21 | MA | Mastercard INC - A | 0% | +0.25% | Add |
| 22 | COF | Capital One Financial CORP | 0% | +2.10% | Add |
| 23 | ZTS | Zoetis INC | 0% | +7.20% | Add |
| 24 | ITW | Illinois Tool Works | 0% | -8.78% | Trim |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -2.29% | Trim |
| 27 | BKR | Baker Hughes Company | 0% | -3.44% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -2.92% | Trim |
| 29 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | +3.97% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.23% | Add |
| 32 | SYY | Sysco CORP | -0.1% | -1.06% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | -1.61% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -2.20% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.1% | +0.54% | Add |
| 37 | CVX | Chevron CORP | -0.1% | -0.14% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.54% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.89% | Add |
| 40 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 41 | AMGN | Amgen INC | -0.1% | -4.02% | Trim |
| 42 | ✓ | -0.2% | -26.97% | Trim | |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +1.16% | Add |
| 44 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 45 | AMAT | Applied Materials INC | -0.2% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.78% | Trim |
| 47 | MMM | 3m Co | -0.3% | +1.44% | Add |
| 48 | ✓ | Cree INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |