CIK: 0001372130
Total reported value
$487.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.51% | — | +0.33% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.25% | +0.34% | +1.46% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.89% | -0.18% | -2.11% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | -0.37% | -1.18% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -2.67% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.53% | — | +0.20% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -0.22% | -0.09% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | — | +0.52% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | -2.00% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.31% | -0.27% | -2.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -0.32% | |
| 12 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.16% | — | -0.45% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.08% | — | -0.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -1.07% | -2.05% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.97% | — | -0.49% | |
| 16 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 1.89% | — | +0.16% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.82% | — | -0.57% | |
| 18 | ✓ | Praxair | Stock-Other | 1.79% | — | -0.34% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.76% | -0.38% | -4.63% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | — | -3.77% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.41% | -1.06% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.64% | — | +0.39% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.07% | -2.87% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.14% | -1.36% | |
| 25 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.52% | — | -2.85% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.50% | — | -0.77% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.47% | — | +0.26% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | +0.17% | -5.41% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | +0.20% | -0.86% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | +0.24% | +7.46% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.37% | — | -0.74% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +0.74% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.27% | -0.64% | -2.87% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | -3.64% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | -0.57% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.93% | — | -4.83% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | — | +1.41% | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 0.90% | — | -2.02% | |
| 39 | JAHEUR | Jarden CORP | Stock-Other | 0.83% | — | -0.79% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +11.26% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.79% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.78% | — | -2.53% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.09% | +4.22% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.18% | -0.74% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +19.00% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.18% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.16% | +20.53% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | +2.60% | |
| 49 | ✓ | Devon Energy Corporation | Stock-Other | 0.53% | — | -2.03% | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +0.4% | +0.16% | Add |
| 2 | FISV | Fiserv INC | +0.3% | -2.11% | Trim |
| 3 | BCRUSD | Cr Bard INC | +0.2% | -0.77% | Trim |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.83% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +19.00% | Add |
| 6 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 7 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.49% | Trim |
| 8 | TXN | Texas Instruments INC | 0% | -1.36% | Trim |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.26% | Add |
| 10 | ✓ | Cisco Systems, Inc. | 0% | -2.85% | Trim |
| 11 | ✓ | 3m Co | — | +0.20% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | — | -0.86% | Trim |
| 13 | PG | Procter & Gamble Co/the | 0% | -0.32% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | +0.74% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +1.46% | Add |
| 16 | AXP | American Express Co | 0% | -4.63% | Trim |
| 17 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 18 | ✓ | Exxon Mobil Corporation | 0% | +0.39% | Add |
| 19 | AAPL | Apple INC | 0% | -0.74% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | -7.13% | Trim |
| 22 | ✓ | Oracle Corporation | -0.1% | -2.02% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -1.54% | Trim |
| 24 | WAT | Waters CORP | -0.1% | -2.32% | Trim |
| 25 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -26.91% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -24.35% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -2.87% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -2.87% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -0.57% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -8.00% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -3.64% | Trim |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | -4.83% | Trim |
| 33 | ✓ | Praxair | -0.2% | -0.34% | Trim |
| 34 | MET | Metlife INC | -0.2% | -0.57% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -0.74% | Trim |
| 36 | ✓ | Devon Energy Corporation | -0.3% | -2.03% | Trim |
| 37 | EMR | Emerson Electric Co | -0.4% | -3.77% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -2.00% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.5% | -5.41% | Trim |
| 40 | ✓ | ConocoPhillips | -1.2% | -84.78% | Trim |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | ✓ | Amgen Inc. | — | EXIT | Sold out |
| 43 | ✓ | Cenovus Energy Inc | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 46 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |