CIK: 0001161825
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com, Inc. | Stock-Other | 10.44% | — | -39.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.16% | +1.90% | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 5.77% | -0.36% | -4.14% | |
| 4 | COP | Conocophillips | Stock-Energy | 5.52% | +0.23% | -3.39% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 5.15% | — | -4.11% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.48% | +0.07% | -3.25% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.35% | — | -7.60% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.90% | +0.40% | -3.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.20% | -4.62% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.37% | +0.08% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.25% | — | -5.56% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | — | -2.64% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.89% | — | -6.17% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | -1.51% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | -4.24% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.01% | -0.18% | -5.97% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.80% | — | -1.75% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.66% | +0.01% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.19% | — | +15.56% | |
| 21 | ✓ | Express Scripts INC | Stock-Other | 1.15% | — | +19.37% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.10% | +0.01% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | -22.50% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | -17.66% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.02% | — | |
| 28 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.92% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.91% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +34.86% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.71% | +0.02% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.70% | — | -18.28% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -2.44% | — | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.56% | — | -50.44% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.53% | — | +57.69% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.10% | — | |
| 40 | SNDK | Sandisk Corporation | Stock-Tech | 0.51% | — | +58.82% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Stock-Other | 0.45% | — | +66.12% | ||
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.13% | — | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.43% | — | +54.05% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | +0.02% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | -0.25% | EXIT | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | — | Unchanged |
| 2 | PSX | Phillips 66 | +1% | — | Unchanged |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.7% | -4.14% | Trim |
| 4 | ACN | Accenture plc | +0.6% | -3.25% | Trim |
| 5 | INTC | Intel CORP | +0.5% | -3.97% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -5.56% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.5% | -1.51% | Trim |
| 8 | DHR | Danaher CORP | +0.4% | -2.64% | Trim |
| 9 | ✓ | Express Scripts INC | +0.4% | +19.37% | Add |
| 10 | MMM | 3m Co | +0.3% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | +0.3% | +34.86% | Add |
| 12 | ALK | Alaska Air Group INC | +0.3% | +57.69% | Add |
| 13 | SNDK | Sandisk Corporation | +0.3% | +58.82% | Add |
| 14 | SLB | Slb LTD | +0.3% | +15.56% | Add |
| 15 | COP | Conocophillips | +0.3% | -3.39% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.2% | -4.24% | Trim |
| 17 | AXP | American Express Co | +0.2% | — | Unchanged |
| 18 | ✓ | +0.2% | +66.12% | Add | |
| 19 | 9990302D | Apache CORP | +0.2% | +54.05% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 21 | VOD | Vodafone Group Public Limited Company | +0.2% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 24 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 26 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 29 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 32 | PPL | Ppl CORP | +0.1% | -1.75% | Trim |
| 33 | ✓ | Johnson Controls Inc | +0.1% | — | Unchanged |
| 34 | EAT | Brinker International INC | +0.1% | — | Unchanged |
| 35 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | -6.17% | Trim |
| 38 | THO | Thor Industries INC | 0% | — | Unchanged |
| 39 | SYY | Sysco CORP | — | -17.66% | Trim |
| 40 | GILD | Gilead Sciences INC | 0% | -22.50% | Trim |
| 41 | CERNCHF | Cerner CORP | -0.1% | -27.97% | Trim |
| 42 | T | At&t INC | -0.1% | -18.28% | Trim |
| 43 | CBSH | Commerce Bancshares INC | -0.5% | -50.44% | Trim |
| 44 | PHYS | Sprott Physical Gold Trust | -0.5% | -7.60% | Trim |
| 45 | GOLD | Gold.com, Inc. | -7.5% | -39.75% | Trim |
| 46 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | ✓ | Nii Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Virtual Piggy Inc | — | NEW | New buy |