CIK: 0001307203
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 3.73% | +0.23% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.71% | +0.37% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | +0.43% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | -0.24% | — | |
| 5 | ✓ | Tortoise Energy Cap CORP | Stock-Other | 2.76% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | — | — | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.06% | -0.16% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.08% | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.94% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.55% | +0.18% | — | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.55% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.52% | +0.23% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | -0.03% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.21% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | +0.14% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.12% | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.94% | +0.12% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.93% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.05% | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.91% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.14% | EXIT | |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.88% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.56% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.82% | +0.48% | — | |
| 35 | WELL | Welltower Inc. | Stock-Real Estate | 0.82% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.79% | +0.14% | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.77% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.69% | +0.10% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | — | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.68% | +0.10% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — |