CIK: 0001372130
Total reported value
$487.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.85% | +0.34% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.86% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | — | — | |
| 6 | ✓ | 3m Co | Stock-Other | 2.71% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 2.64% | -0.38% | — | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 2.53% | -0.27% | — | |
| 9 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.44% | — | — | |
| 10 | ✓ | Praxair | Stock-Other | 2.39% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.37% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.34% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.22% | — | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.31% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.24% | -0.18% | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.16% | — | — | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.16% | — | — | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 2.07% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | — | — | |
| 20 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.01% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 1.99% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -1.07% | — | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 1.89% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.87% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | -0.37% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.14% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.69% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.41% | — | |
| 32 | ✓ | Stock-Other | 1.50% | — | — | ||
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.26% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.24% | — | |
| 35 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.14% | — | — | |
| 36 | ✓ | Oracle Corporation | Stock-Other | 1.10% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | +0.20% | — | |
| 38 | ✓ | Devon Energy Corporation | Stock-Other | 1.02% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.98% | -0.64% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.34% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | — | |
| 42 | ✓ | Cenovus Energy Inc | Stock-Other | 0.69% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.18% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.58% | — | — | |
| 46 | MBI | Mbia INC | Stock-Other | 0.56% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | Stock-Other | 0.49% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — |