CIK: 0001356407
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAIX | Pimco All Asset Fund-inst | Stock-Other | 12.24% | — | -6.86% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | 9.68% | — | -11.24% | |
| 3 | CSRSX | Cohen & Steers Realty-l | Stock-Other | 6.12% | — | +9.94% | |
| 4 | RRESX | Russell Glbl Rl Est Sec-s | Stock-Other | 4.97% | — | -13.23% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 2.35% | -0.09% | +7.46% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.45% | +20.30% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +12.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.07% | +7.89% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.26% | +6.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.01% | +8.72% | |
| 11 | SRCE | 1st Source CORP | Stock-Other | 1.46% | +0.07% | +21.06% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.13% | +80.25% | |
| 13 | AXP | American Express Company | Stock-Financials | 1.34% | — | +5.85% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | +36.61% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.32% | — | +5.05% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | +0.23% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.17% | — | +14.14% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +17.52% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +271.95% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | +7.43% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.07% | — | +4.56% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +16.29% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -5.02% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +5.99% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.02% | — | +4.03% | |
| 26 | ✓ | FLA Golf West Florida, Inc. | Stock-Other | 1.01% | — | -52.00% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | +0.04% | -15.58% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.00% | — | +30.08% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +2.15% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | -0.24% | +12.91% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | +257.96% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +661.85% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -34.44% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +31.41% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.85% | — | +213.15% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +5.44% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | +242.05% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | +43.47% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +344.19% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | -16.28% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | +210.48% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.70% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -1.76% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.70% | — | +82.38% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.70% | — | -16.66% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.69% | — | +10.98% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +33.11% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -2.05% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | +271.95% | Add |
| 2 | CL | Colgate-palmolive Co | +0.8% | +661.85% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +80.25% | Add |
| 4 | CSRSX | Cohen & Steers Realty-l | +0.7% | +9.94% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.7% | +257.96% | Add |
| 6 | AXP | American Express Co | +0.6% | +213.15% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +20.30% | Add |
| 8 | KO | Coca-cola Co/the | +0.6% | +344.19% | Add |
| 9 | SYK | Stryker CORP | +0.6% | +242.05% | Add |
| 10 | AEP | American Electric Power | +0.5% | +210.48% | Add |
| 11 | BKR | Baker Hughes Company | +0.4% | +334.74% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.4% | +12.17% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +36.61% | Add |
| 14 | UTXZ | United Tech CORP | +0.3% | +43.47% | Add |
| 15 | USB | US Bancorp | +0.3% | +82.38% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | +6.94% | Add |
| 17 | SRCE | 1st Source CORP | +0.3% | +21.06% | Add |
| 18 | AFL | Aflac INC | +0.2% | +30.08% | Add |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.2% | +3.94% | Add |
| 20 | ✓ | +0.2% | +30.92% | Add | |
| 21 | BLKCHF | Blackrock INC | +0.2% | +7.43% | Add |
| 22 | ABT | Abbott Laboratories | +0.2% | +33.11% | Add |
| 23 | BALL | Ball CORP | +0.2% | +7.46% | Add |
| 24 | PRU | Prudential Financial INC | +0.1% | +4.56% | Add |
| 25 | ABBV | Abbvie INC | -0.3% | -55.42% | Trim |
| 26 | ✓ | Hatteras Alpha Hedge Strategies Instl | -0.3% | -35.58% | Trim |
| 27 | FISV | Fiserv INC | -0.4% | +5.05% | Add |
| 28 | GOOG | Alphabet A | -0.4% | -16.66% | Trim |
| 29 | PEP | Pepsico INC | -0.6% | -34.44% | Trim |
| 30 | PAAIX | Pimco All Asset Fund-inst | -0.7% | -6.86% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.8% | -74.42% | Trim |
| 32 | VGSLX | Vanguard Real Est Indx-adm | -0.8% | -70.38% | Trim |
| 33 | RRESX | Russell Glbl Rl Est Sec-s | -1% | -13.23% | Trim |
| 34 | ✓ | FLA Golf West Florida, Inc. | -2.4% | -52.00% | Trim |
| 35 | 9990302D | Apache CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | ✓ | Alder Offshore Partners LTD | — | NEW | New buy |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 49 | ✓ | Forward Tactical Growth | — | NEW | New buy |
| 50 | ✓ | FLA Golf West Florida, Inc. (Voting) | — | EXIT | Sold out |