CIK: 0001307203
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.65% | -0.16% | +165.65% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.27% | -0.24% | +4.15% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | +0.43% | +6.00% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | +0.23% | -2.70% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.08% | +42.45% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | +0.37% | +0.01% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | — | +4.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | -6.28% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.52% | +0.18% | -0.14% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.48% | — | +2.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +1.87% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | -0.03% | +0.34% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.42% | — | -2.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -0.17% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | +0.14% | +2.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.21% | -1.24% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.36% | +0.23% | +1.90% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | -0.50% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | +0.04% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | +0.52% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | +126.93% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.12% | +2.40% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +1.67% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.07% | — | +4.32% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | — | +7.99% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.14% | EXIT | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +5.99% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | -6.76% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.93% | +0.14% | +1.92% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.48% | +608.45% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | — | +2.45% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.91% | +0.10% | +4.81% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.56% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.12% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | +2.39% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.12% | -1.06% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | +1.99% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | +0.27% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.05% | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | -0.14% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | 0.79% | — | +3.47% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -0.34% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -2.10% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +5.66% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.73% | — | +5.61% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | -0.07% | +6.48% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | +0.61% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | — | +5.45% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +32.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | +3% | +165.65% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.7% | +126.93% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +42.45% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +6.00% | Add |
| 5 | INTC | Intel CORP | +0.2% | +1.67% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +79.34% | Add |
| 7 | ✓ | +0.1% | +31.40% | Add | |
| 8 | AAPL | Apple INC | +0.1% | +608.45% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +2.40% | Add |
| 10 | UBER | Uber Technologies, Inc. | +0.1% | +7.09% | Add |
| 11 | LOW | Lowe's Companies, Inc. | +0.1% | — | Unchanged |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.92% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +32.21% | Add |
| 14 | COP | Conocophillips | +0.1% | -3.53% | Trim |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +7.99% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.48% | Add |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +11.24% | Add |
| 18 | RSG | Republic Services INC | +0.1% | +3.81% | Add |
| 19 | HN9 | Hanesbrands INC | +0.1% | +9.60% | Add |
| 20 | MO | Altria Group INC | 0% | -0.14% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | +2.08% | Add |
| 22 | PEP | Pepsico INC | 0% | +0.52% | Add |
| 23 | DVY | Ishares Select Dividend ETF | 0% | +2.45% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -0.34% | Trim |
| 25 | MDT | Medtronic plc | 0% | +5.66% | Add |
| 26 | WELL | Welltower Inc. | 0% | +3.47% | Add |
| 27 | IAUUSD | Ishares Gold Trust | 0% | +5.61% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +4.22% | Add |
| 29 | BDX | Becton Dickinson And Co | 0% | +5.99% | Add |
| 30 | MMM | 3m Co | 0% | -0.14% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.04% | Add |
| 32 | JNJ | Johnson & Johnson | — | -1.24% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -40.01% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | -30.89% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +39.38% | Add |
| 37 | IUSV | Ishares Core S&p U.s. Value | -0.3% | +0.45% | Add |
| 38 | D | Dominion Energy INC | -0.3% | -70.59% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.4% | -2.70% | Trim |
| 40 | PFE | Pfizer INC | -0.4% | +4.15% | Add |
| 41 | ✓ | Tortoise Energy Cap CORP | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | ✓ | Tortoise North Amrn Enrgy Co | — | EXIT | Sold out |
| 44 | EMFMUSD | Global X Msci Next Emerging | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | CI | The Cigna Group | — | NEW | New buy |
| 47 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |