CIK: 0001307203
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 4.66% | -0.24% | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.91% | +0.43% | +36.32% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | +0.23% | -0.83% | |
| 4 | ✓ | Tortoise Energy Cap CORP | Stock-Other | 2.40% | — | +7.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +1.28% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | +0.37% | +0.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | — | +0.99% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.70% | -0.16% | +0.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.08% | -31.55% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +9.68% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.52% | — | -7.35% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.51% | — | +95.62% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.51% | +0.18% | +2.17% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | -0.03% | +5.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | +5.95% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.38% | +0.23% | +4.87% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.21% | +0.07% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | +0.14% | +5.45% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +2.19% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.08% | — | +2.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.12% | +6.20% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | +1.56% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.14% | EXIT | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.99% | — | +0.56% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | -0.56% | EXIT | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +8.63% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | +19.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.12% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.12% | -6.09% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | +4.34% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.05% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -5.27% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.89% | — | -2.09% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.89% | +0.10% | +21.99% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.87% | +0.14% | +8.01% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +7.19% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | +32.14% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -51.03% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.80% | +0.48% | -5.28% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -11.87% | |
| 44 | WELL | Welltower Inc. | Stock-Real Estate | 0.76% | — | +16.01% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +4.20% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +0.65% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +3.83% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.70% | — | +4.35% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.07% | +10.14% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +36.32% | Add |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.7% | +95.62% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -11.87% | Trim |
| 4 | ECL | Ecolab INC | +0.2% | +32.14% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.1% | +19.94% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +56.56% | Add |
| 7 | WELL | Welltower Inc. | +0.1% | +16.01% | Add |
| 8 | PXGBX | Praxair INC | +0.1% | +21.99% | Add |
| 9 | DOC | Healthpeak Properties, Inc. | +0.1% | +36.03% | Add |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +42.05% | Add |
| 11 | O | Realty Income CORP | +0.1% | +14.84% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +30.66% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.14% | Add |
| 14 | ✓ | +0.1% | +11.47% | Add | |
| 15 | SO | Southern Co/the | +0.1% | +11.99% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +20.75% | Add |
| 17 | KMB | Kimberly-clark CORP | 0% | +7.19% | Add |
| 18 | GIS | General Mills INC | 0% | +12.65% | Add |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +8.01% | Add |
| 20 | MDT | Medtronic plc | 0% | +3.83% | Add |
| 21 | ✓ | Tortoise Energy Cap CORP | 0% | +7.31% | Add |
| 22 | PG | Procter & Gamble Co/the | — | +9.68% | Add |
| 23 | INTC | Intel CORP | — | +8.63% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
| 25 | PFE | Pfizer INC | -0.1% | +0.77% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 27 | RTN1USD | Raytheon Company | -0.2% | -27.56% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -5.28% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.2% | -24.76% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.3% | +40.02% | Add |
| 31 | EWG | Ishares Msci Germany ETF | -0.3% | -7.35% | Trim |
| 32 | BA | Boeing Co/the | -0.4% | -51.48% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -31.55% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -1% | -51.03% | Trim |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 43 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | IDV | Ishares International Select | — | NEW | New buy |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 49 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |