CIK: 0001330463
Total reported value
$694.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.49% | +0.28% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.37% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.05% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.27% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.67% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.59% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | +0.19% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 2.08% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | — | |
| 14 | ✓ | 3m Co | Stock-Other | 1.91% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.76% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.67% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.07% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.21% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.48% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.47% | -0.29% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.36% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.07% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.16% | — | |
| 31 | ✓ | Stock-Other | 1.23% | — | — | ||
| 32 | ✓ | Devon Energy Corporation | Stock-Other | 1.22% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.09% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.09% | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | — | |
| 37 | ✓ | Stock-Other | 1.07% | — | — | ||
| 38 | ✓ | Omnicare INC | Stock-Other | 0.90% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.06% | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.88% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.78% | — | — | |
| 45 | BANF | Bancfirst CORP | Stock-Other | 0.73% | — | — | |
| 46 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.64% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 0.61% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.16% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — |