CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | +0.13% | +5.08% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.27% | +0.02% | +3.05% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -0.14% | +4.08% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.73% | -0.31% | +6.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.38% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.14% | +3.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.02% | +4.52% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.73% | -0.10% | +2.73% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | -0.47% | +7.13% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.11% | +7.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | +0.07% | +5.16% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | +4.48% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 2.12% | -0.05% | +10.72% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.00% | — | +4.40% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | +0.20% | +2.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.05% | +8.29% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | +0.12% | +4.05% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.77% | +0.18% | +7.32% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.16% | +7.35% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.36% | +3.49% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.46% | +0.23% | +5.28% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +3.51% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.34% | — | +3.24% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.30% | -0.01% | +2.36% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.26% | — | +2.83% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.13% | — | +6.87% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.02% | +0.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +13.96% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.13% | +10.39% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +9.18% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +5.98% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +0.24% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | +0.03% | +9.57% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.16% | -0.48% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | -0.12% | +2.82% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.54% | — | +7.53% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | -0.37% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.46% | +0.20% | +7.97% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +19.41% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | +1.29% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.17% | -23.21% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | -1.92% | |
| 44 | ✓ | Stock-Other | 0.36% | — | -18.40% | ||
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -11.95% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.10% | -8.30% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.31% | — | -1.40% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +0.46% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +27.23% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +5.08% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | +7.08% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +6.07% | Add |
| 4 | USB | US Bancorp | +0.3% | +2.73% | Add |
| 5 | NTRS | Northern Trust CORP | +0.3% | +2.36% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | +10.72% | Add |
| 7 | FAST | Fastenal Co | +0.2% | +7.32% | Add |
| 8 | PGR | Progressive CORP | +0.1% | +5.28% | Add |
| 9 | FXR | First Trust Indst/producers | +0.1% | +412.82% | Add |
| 10 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +1675.26% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.68% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +1358.08% | Add |
| 13 | ✓ | +0.1% | +489.67% | Add | |
| 14 | UNP | Union Pacific CORP | +0.1% | +7.35% | Add |
| 15 | FXN | First Trust Energy Alphadex | +0.1% | +132.04% | Add |
| 16 | ACN | Accenture plc | +0.1% | +95.21% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.96% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +5.16% | Add |
| 19 | HOG | Harley-davidson INC | +0.1% | +3.24% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +19.41% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.10% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +4.52% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +8.29% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +3.49% | Add |
| 25 | HD | Home Depot INC | 0% | +3.05% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -85.34% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -92.39% | Trim |
| 28 | FXG | First Trust Consumer Staples | -0.2% | -90.86% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.2% | -23.21% | Trim |
| 30 | CVS | Cvs Health CORP | -0.4% | +7.13% | Add |
| 31 | AAPL | Apple INC | — | NEW | New buy |
| 32 | AAPL | Apple Computer | — | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |