CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.94% | -0.03% | -2.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | -0.74% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.24% | +1.56% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | — | +0.62% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.54% | +0.24% | -0.15% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.16% | -0.47% | +4.43% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | -0.31% | -0.50% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | -0.14% | +0.13% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.93% | — | -0.97% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | +0.02% | -0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | -5.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | +0.05% | +23.67% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 2.26% | — | -4.41% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.23% | -0.50% | +0.26% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.01% | +0.70% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +3.27% | — | |
| 17 | STT | State Street CORP | Stock-Financials | 1.77% | +0.12% | -1.47% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | +3.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.57% | +2.18% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | -2.26% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.22% | +3.56% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | +0.02% | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.19% | — | -0.69% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +1.31% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +6.54% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | +2.03% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | -0.40% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.96% | — | +5.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +0.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.02% | -3.42% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.03% | +8.48% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +5.39% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +5.92% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -0.21% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.88% | — | +0.59% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.07% | EXIT | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.05% | +0.56% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | — | +46.14% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.62% | — | +1.22% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | -0.49% | +2.17% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | -0.08% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.54% | — | +10.98% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +4.70% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | +9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +23.67% | Add |
| 2 | INTC | Intel CORP | +0.4% | -0.15% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.74% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +46.14% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.1% | +2430.77% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +416.67% | Add |
| 7 | ET | Energy Transfer LP | +0.1% | +9600.00% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +4.43% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +6.54% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +5.75% | Add |
| 11 | XYL | Xylem INC | +0.1% | +10.98% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +2.18% | Add |
| 13 | SYY | Sysco CORP | 0% | — | Unchanged |
| 14 | DHR | Danaher CORP | 0% | +5.39% | Add |
| 15 | ADI | Analog Devices INC | 0% | +8.48% | Add |
| 16 | AAPL | Apple INC | 0% | +0.70% | Add |
| 17 | MA | Mastercard INC - A | 0% | +3.56% | Add |
| 18 | EMR | Emerson Electric Co | 0% | -0.40% | Trim |
| 19 | WM | Waste Management INC | 0% | +0.67% | Add |
| 20 | MMM | 3m Co | 0% | -2.84% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +1.56% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | -0.27% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +3.41% | Add |
| 25 | ABT | Abbott Laboratories | -0.1% | +0.26% | Add |
| 26 | PEP | Pepsico INC | -0.1% | -0.50% | Trim |
| 27 | CI | The Cigna Group | -0.1% | -4.41% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -36.89% | Trim |
| 29 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 30 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.69% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.3% | +1.31% | Add |
| 32 | SJM | Jm Smucker Co/the | -0.3% | -93.42% | Trim |
| 33 | CELG | Celgene CORP | -0.5% | +0.59% | Add |
| 34 | TWXCHF | Time Warner INC | -0.7% | -0.97% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1.7% | -5.76% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 41 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 42 | GEM | Goldman Sachs Activebeta Em | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | ✓ | Powershares Russell 1000 Enh | — | NEW | New buy |
| 45 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |