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 | 7.16% | +0.88% | +3.60% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.31% | +0.66% | -2.53% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.28% | +0.13% | -0.30% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.12% | +0.44% | +4.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.31% | -1.05% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.19% | +3.18% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.39% | -0.39% | -0.07% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.06% | +0.71% | -0.20% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.78% | -0.05% | -1.78% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.62% | +0.01% | -0.09% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | -3.57% | EXIT | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.36% | +0.76% | -0.07% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.23% | +0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.36% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | -2.78% | EXIT | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | +0.15% | -0.15% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | +0.09% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.11% | +0.08% | -1.26% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.86% | +0.05% | -0.99% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.81% | +0.18% | +2.93% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.51% | +0.02% | — | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.32% | -1.32% | EXIT | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.21% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | -0.16% | -0.34% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.13% | +13.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.03% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | -0.34% | |
| 28 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.68% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.62% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | — | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.60% | -0.22% | +93.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.02% | -4.21% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | — | — | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.47% | +0.10% | -25.00% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -6.26% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.03% | +2.76% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.11% | -3.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -2.30% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -5.33% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.38% | -0.05% | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -6.97% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.37% | -0.08% | — | |
| 46 | ✓ | Agrium INC | Stock-Other | 0.37% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -3.30% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | +0.06% | -0.74% | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | 0.35% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | -2.53% | Trim |
| 2 | HD | Home Depot INC | +0.4% | +3.60% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | -0.15% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.20% | Trim |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.3% | +93.92% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.51% | Add |
| 9 | AAPL | Apple INC | +0.1% | -1.05% | Trim |
| 10 | MMM | 3m Co | +0.1% | +4.62% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.93% | Add |
| 12 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | 0% | -1.26% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 16 | ODFL | Old Dominion Freight Line | 0% | -0.74% | Trim |
| 17 | PFE | Pfizer INC | 0% | +7.62% | Add |
| 18 | ROST | Ross Stores INC | 0% | +1.09% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 20 | ARNCCHF | Arconic INC | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.76% | Add |
| 22 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 23 | T | At&t INC | — | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | -0.07% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -2.82% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.99% | Trim |
| 27 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -16.64% | Trim |
| 29 | NOC | Northrop Grumman CORP | -0.1% | -29.85% | Trim |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -25.00% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +3.18% | Add |
| 32 | BEN | Franklin Resources, Inc. | -0.1% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.2% | -0.49% | Trim |
| 34 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -25.00% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -1.78% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -0.09% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.07% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +6.25% | Add |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | -0.30% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |