CIK: 0001307203
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 17.61% | -7.12% | +27.67% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.33% | +0.43% | +7.80% | |
| 3 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.63% | +2.09% | +206.18% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.29% | -0.24% | +0.41% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.79% | — | +4.55% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.48% | -0.16% | -9.50% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | +0.23% | +3.73% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.21% | -0.31% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | +0.37% | -0.73% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | -0.03% | -1.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +0.27% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | -4.03% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.33% | +0.23% | +1.91% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.30% | +0.18% | -0.15% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.14% | +0.05% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.08% | +82.36% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.26% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.48% | +0.05% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | +0.27% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | 0.99% | -0.13% | -5.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.12% | +2.77% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | -0.05% | -0.95% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.87% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +6.04% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.86% | — | +0.43% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | +1.99% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.12% | +1.35% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +44.09% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | -12.61% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +0.46% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | +0.17% | +0.84% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.76% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | +0.08% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | -1.46% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.07% | +0.92% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | +0.98% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | +0.13% | +0.85% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.12% | +1.69% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -7.12% | |
| 41 | ✓ | Valsparcom | Stock-Other | 0.67% | +0.24% | +1.08% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | — | +0.90% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.67% | — | +1.00% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | +0.89% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.65% | +0.16% | +1.19% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +0.99% | |
| 47 | ✓ | Stonemor Partners LP | Stock-Other | 0.63% | — | +0.36% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.62% | +0.13% | +1.15% | |
| 49 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | -61.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | +2.4% | +27.67% | Add |
| 2 | AOR | Ishares Core 60/40 Balanced | +2.3% | +206.18% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +82.36% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +4.55% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +44.09% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.27% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -1.15% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +38.07% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +16.86% | Add |
| 10 | EPD | Enterprise Products Partners | +0.1% | +64.91% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.76% | Add |
| 12 | KMB | Kimberly-clark CORP | 0% | +0.27% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +7.80% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +6.04% | Add |
| 15 | DLR | Digital Realty Trust INC | 0% | +0.84% | Add |
| 16 | BDX | Becton Dickinson And Co | 0% | +0.08% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -0.95% | Trim |
| 18 | CVX | Chevron CORP | 0% | +1.35% | Add |
| 19 | ✓ | Valsparcom | 0% | +1.08% | Add |
| 20 | SDY | Ss Spdr S&p Dividend ETF | 0% | +15.39% | Add |
| 21 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 22 | OMC | Omnicom Group | 0% | +1.64% | Add |
| 23 | LOW | Lowe's Companies, Inc. | — | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.31% | Trim |
| 25 | T | At&t INC | -0.1% | +1.91% | Add |
| 26 | MMM | 3m Co | -0.1% | -0.15% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | -0.73% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -25.21% | Trim |
| 29 | MO | Altria Group INC | -0.1% | -16.61% | Trim |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.2% | -46.90% | Trim |
| 31 | TMLP | Tortoise MLP ETF | -0.3% | -5.76% | Trim |
| 32 | PFE | Pfizer INC | -0.3% | +0.41% | Add |
| 33 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | -9.50% | Trim |
| 34 | VOE | Vanguard Mid-cap Value ETF | -1.1% | -61.77% | Trim |
| 35 | STE | STERIS plc | — | NEW | New buy |
| 36 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | WAT | Waters CORP | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 47 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 48 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | EXIT | Sold out |
| 49 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |