CIK: 0001172799
Total reported value
$232.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | Stock-Other | 4.81% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | +0.06% | — | |
| 3 | ✓ | Alphabet INC Cl A | Stock-Other | 2.57% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | -0.43% | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.49% | -0.21% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.37% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.02% | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.01% | — | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.10% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.09% | — | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.07% | +0.28% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.74% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | — | — | |
| 15 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.92% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 1.85% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.83% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | -0.23% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.24% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.72% | +0.10% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.31% | EXIT | |
| 24 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.70% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.62% | +0.04% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | — | |
| 29 | ✓ | Ace LTD. | Stock-Other | 1.59% | — | — | |
| 30 | ✓ | Vanguard Basic Materials ETF | ETF-Other | 1.59% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | |
| 33 | ✓ | Range Resources Corporation | Stock-Other | 1.46% | — | — | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-Other | 1.45% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.42% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 1.40% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 1.32% | — | — | |
| 41 | ✓ | Market Vectors Biotech | Stock-Other | 1.27% | +0.05% | — | |
| 42 | ✓ | Stock-Other | 1.24% | — | — | ||
| 43 | ✓ | Covidien PLC | Stock-Other | 1.20% | — | — | |
| 44 | ✓ | AbbVie Inc. | Stock-Other | 1.07% | — | — | |
| 45 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.99% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | +0.04% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | +0.02% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | +0.07% | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.76% | -0.12% | — |