CIK: 0001317103
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 6.63% | +0.88% | -4.26% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.34% | +0.13% | -1.77% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.15% | -0.39% | +1.93% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.75% | +0.44% | -1.28% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.19% | +3.78% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.04% | +0.71% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.00% | +0.31% | +5.81% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.89% | +0.02% | +9.30% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.71% | -3.57% | EXIT | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.58% | +0.01% | +9.35% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.49% | -2.78% | EXIT | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.39% | +0.66% | -1.31% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.01% | -0.05% | -2.56% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | +0.76% | +14.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.36% | -1.67% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.50% | +0.05% | -18.52% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | +0.15% | +4.67% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | +0.09% | +57.98% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | +0.08% | -1.23% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.48% | +0.02% | -0.47% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.43% | -1.32% | EXIT | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | -0.16% | — | |
| 23 | BEN | Franklin Resources, Inc. | Stock-Financials | 1.02% | — | +16.32% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.03% | -2.13% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.88% | +0.10% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | — | |
| 27 | ✓ | Stock-Other | 0.71% | — | — | ||
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | +0.13% | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.63% | -0.08% | — | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.62% | -0.11% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +0.36% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.55% | -0.11% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.54% | +0.23% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | -2.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -18.34% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.99% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -1.18% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.46% | +0.16% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.23% | NEW | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.45% | -0.05% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | +0.11% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | +0.10% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.4% | +57.98% | Add |
| 2 | BEN | Franklin Resources, Inc. | +0.1% | +16.32% | Add |
| 3 | WFC | Wells Fargo & Co | 0% | -3.63% | Trim |
| 4 | BA | Boeing Co/the | -0.1% | -1.31% | Trim |
| 5 | ADP | Automatic Data Processing | -0.1% | -1.23% | Trim |
| 6 | T | At&t INC | -0.2% | +9.30% | Add |
| 7 | HON | Honeywell International INC | -0.2% | -29.67% | Trim |
| 8 | WMT | Walmart INC | -0.3% | +14.09% | Add |
| 9 | MSFT | Microsoft CORP | -0.4% | -1.67% | Trim |
| 10 | PFE | Pfizer INC | -0.4% | -32.33% | Trim |
| 11 | AAPL | Apple INC | -0.4% | +5.81% | Add |
| 12 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 13 | WBA | Walgreens Boots Alliance INC | -0.7% | +1.93% | Add |
| 14 | KO | Coca-cola Co/the | -0.8% | -2.56% | Trim |
| 15 | CL | Colgate-palmolive Co | -0.9% | +9.35% | Add |
| 16 | CMCSA | Comcast Corp-class A | -0.9% | -1.77% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | -0.9% | -18.52% | Trim |
| 18 | INTC | Intel CORP | -1% | — | Unchanged |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 24 | MOS | Mosaic Co/the | — | NEW | New buy |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 26 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 28 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 29 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 30 | EZM | Wisdomtree US Midcap Fund | — | EXIT | Sold out |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | ROST | Ross Stores INC | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 37 | ✓ | Agrium INC | — | NEW | New buy |
| 38 | BG | Bunge Global SA | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 41 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 49 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |