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 | 7.20% | +0.34% | -2.38% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | — | -5.27% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.15% | — | -3.69% | |
| 4 | ✓ | 3m Co | Stock-Other | 2.98% | — | -6.13% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | — | -3.03% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.83% | -0.38% | -3.67% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | — | -4.71% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | — | -4.66% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.22% | -4.37% | |
| 10 | ✓ | Praxair | Stock-Other | 2.49% | — | -1.16% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.47% | -0.18% | +89.62% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.39% | — | -3.71% | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.31% | — | -3.21% | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 2.29% | — | -4.10% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.26% | — | -2.00% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.25% | -0.27% | -2.97% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.18% | — | +0.06% | |
| 18 | MET | Metlife INC | Stock-Financials | 2.16% | — | -1.61% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.08% | — | -4.08% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | -0.37% | -2.24% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 1.95% | — | -4.10% | |
| 22 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.93% | — | -5.50% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.92% | — | -1.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -1.07% | -1.70% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | +0.14% | -7.76% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | -3.32% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | -4.28% | |
| 28 | ✓ | Stock-Other | 1.67% | — | -5.79% | ||
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.66% | — | -1.22% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | — | -14.74% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.41% | -4.54% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.52% | — | -5.07% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.24% | +8.72% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | +0.20% | +6.78% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.19% | — | -9.54% | |
| 36 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.18% | — | -8.69% | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.13% | -0.64% | -0.98% | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 1.13% | — | -6.04% | |
| 39 | ✓ | Devon Energy Corporation | Stock-Other | 1.12% | — | -2.31% | |
| 40 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.84% | — | +5.72% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.34% | -9.93% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -8.39% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.18% | -22.96% | |
| 44 | ✓ | Cenovus Energy Inc | Stock-Other | 0.58% | — | -7.50% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -11.21% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.49% | — | +2.36% | |
| 47 | ✓ | Merck & Co., Inc. | Stock-Other | 0.48% | — | -1.42% | |
| 48 | MBI | Mbia INC | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | AT & T, Inc. New | Stock-Other | 0.46% | — | -0.57% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.3% | -3.67% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | -2.38% | Trim |
| 3 | ✓ | Exxon Mobil Corporation | +0.2% | -3.71% | Trim |
| 4 | ✓ | 3m Co | +0.2% | -6.13% | Trim |
| 5 | MET | Metlife INC | +0.2% | -1.61% | Trim |
| 6 | BCRUSD | Cr Bard INC | +0.2% | -4.10% | Trim |
| 7 | FISV | Fiserv INC | +0.2% | +89.62% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -4.66% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.72% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.78% | Add |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.70% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.70% | Trim |
| 13 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | -3.21% | Trim |
| 14 | INTU | Intuit INC | +0.1% | -0.98% | Trim |
| 15 | VOD | Vodafone Group Public Limited Company | +0.1% | +5.72% | Add |
| 16 | ✓ | Praxair | +0.1% | -1.16% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | -4.37% | Trim |
| 18 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.06% | Add |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | +16.70% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.24% | Trim |
| 21 | JWNUSD | Nordstrom INC | +0.1% | +58.23% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | -3.32% | Trim |
| 23 | ACN | Accenture plc | +0.1% | -4.54% | Trim |
| 24 | ✓ | Oracle Corporation | +0.1% | -6.04% | Trim |
| 25 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 26 | DE | Deere & Co | +0.1% | +29.54% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.70% | Add |
| 28 | EMR | Emerson Electric Co | 0% | -3.69% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -3.03% | Trim |
| 30 | NSRGY | Nestle Sa-spons Adr | — | -2.00% | Trim |
| 31 | MDT | Medtronic plc | — | -4.28% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -24.52% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -9.93% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -26.68% | Trim |
| 35 | ✓ | Cenovus Energy Inc | -0.1% | -7.50% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -22.96% | Trim |
| 37 | ✓ | ConocoPhillips | -0.1% | -4.10% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -9.54% | Trim |
| 39 | VALE | Vale Sa-sp Adr | -0.2% | -31.98% | Trim |
| 40 | ✓ | Kinder Morgan, Inc. | -0.2% | -5.50% | Trim |
| 41 | ✓ | Cisco Systems, Inc. | -0.2% | -5.07% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.27% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | -14.74% | Trim |
| 44 | WAT | Waters CORP | -0.3% | -2.97% | Trim |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | ✓ | GSK plc | — | EXIT | Sold out |