CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | -0.14% | +0.08% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | +0.02% | +0.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | +0.13% | +1.40% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | +0.02% | -0.18% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.76% | -0.31% | +0.44% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.42% | -0.10% | +2.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.14% | -0.50% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.34% | -0.47% | +0.67% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | — | +2.06% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | +0.07% | -1.08% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 2.08% | — | +2.74% | |
| 12 | AAPL | Apple Computer | Stock-Tech | 2.08% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -0.36% | +120.35% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -0.11% | +0.77% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -0.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.92% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.20% | +0.42% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.85% | — | +24.96% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | +0.12% | -16.41% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.77% | -0.05% | +0.07% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | +1.01% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.02% | -0.29% | |
| 23 | ✓ | Allergan INC Com | Stock-Other | 1.36% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.28% | — | -4.64% | |
| 25 | ✓ | Stock-Other | 1.25% | — | +0.18% | ||
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.13% | +15.07% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | — | +2.97% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +0.05% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -4.00% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.98% | -0.01% | +0.93% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -8.57% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.92% | +0.23% | +0.44% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.10% | +5.30% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +8.73% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | -2.69% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -2.29% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.71% | — | +1.07% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +12.39% | |
| 39 | ✓ | Stock-Other | 0.63% | — | +0.75% | ||
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.16% | -6.45% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.59% | — | +3.28% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.57% | +0.20% | -0.44% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | +10.65% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | +25.60% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.52% | — | -32.87% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.51% | — | +2.89% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +0.12% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | -1.18% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.44% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +120.35% | Add |
| 2 | OMC | Omnicom Group | +0.3% | +24.96% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1013.16% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.07% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +12.39% | Add |
| 6 | TEL | TE Connectivity plc | +0.1% | +0.07% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.97% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +25.60% | Add |
| 9 | ✓ | +0.1% | +0.75% | Add | |
| 10 | FBT | First Trust Nyse Arca Biotec | +0.1% | +727.98% | Add |
| 11 | HOG | Harley-davidson INC | +0.1% | +1.07% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.30% | Add |
| 13 | PFE | Pfizer INC | 0% | +2.06% | Add |
| 14 | USB | US Bancorp | 0% | +2.63% | Add |
| 15 | ✓ | -0.2% | +0.18% | Add | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -95.20% | Trim |
| 17 | TJX | Tjx Companies INC | -0.2% | -16.41% | Trim |
| 18 | MAT | Mattel INC | -0.2% | +2.74% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | -0.50% | Trim |
| 20 | JECUSD | Jacobs Engineering Group INC | -0.3% | -32.87% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.4% | +0.58% | Add |
| 22 | CMCSA | Comcast Corp-class A | -0.8% | -76.79% | Trim |
| 23 | AAPL | Apple Computer | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ✓ | Allergan INC Com | — | NEW | New buy |
| 28 | ✓ | Allergan INC | — | EXIT | Sold out |
| 29 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 30 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 36 | AMGN | Amgen Inc. | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | AFL | Aflac Incorporated | — | NEW | New buy |
| 39 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 40 | BA | The Boeing Company | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | BAC | Bank of America Corporation | — | NEW | New buy |
| 44 | AEP | American Electric Power | — | EXIT | Sold out |
| 45 | ✓ | American Intl Group INC | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | FRI | First Trust S&p Reit Index F | — | EXIT | Sold out |
| 48 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 49 | AIG | American International Group | — | EXIT | Sold out |
| 50 | ✓ | Powershares Dynamic | — | EXIT | Sold out |