CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.48% | — | +4.33% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.02% | — | +1.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | +0.47% | |
| 4 | ✓ | Accenture plc | Stock-Other | 2.87% | — | +11.73% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | — | +3.87% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.71% | — | +6.52% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | +0.39% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.57% | — | +0.57% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.37% | — | +2.42% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 2.35% | — | +0.98% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | — | +0.30% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.21% | — | -4.97% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.04% | — | +4.65% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | +91.00% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | — | +4.23% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | — | +0.83% | |
| 17 | CENTA | Central Garden & Pet Company | Stock-Other | 1.78% | — | -0.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | +1.75% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.69% | — | +7.45% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | +8.28% | |
| 21 | ✓ | ConocoPhillips | Stock-Other | 1.58% | — | -0.05% | |
| 22 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.58% | — | +0.47% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.51% | — | -13.99% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | +0.13% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | — | |
| 26 | ✓ | American Express Company | Stock-Other | 1.36% | — | — | |
| 27 | ✓ | AT & T, Inc. New | Stock-Other | 1.36% | — | +2.63% | |
| 28 | ✓ | AbbVie Inc. | Stock-Other | 1.35% | — | -7.71% | |
| 29 | ✓ | Altria Group, Inc. | Stock-Other | 1.32% | — | +0.57% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +1.45% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.21% | — | +0.33% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | -0.70% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 1.18% | — | -1.45% | |
| 34 | ✓ | Ace LTD | Stock-Other | 1.11% | — | +10.41% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.10% | — | -19.00% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.05% | — | +25.74% | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | 0.99% | — | -2.91% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | +0.46% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -9.34% | |
| 40 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.97% | — | +57.58% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | — | +1.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +6.15% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | +1.72% | |
| 44 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.84% | — | +22.79% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | -1.19% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.75% | — | +260.68% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | — | -3.12% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +7.75% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +91.00% | Add |
| 2 | EFX | Equifax INC | +0.6% | +260.68% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | +25.74% | Add |
| 4 | PCRX | Pacira Biosciences INC | +0.4% | -2.91% | Trim |
| 5 | ✓ | LyondellBasell Industries N.V. | +0.4% | +57.58% | Add |
| 6 | ✓ | Accenture plc | +0.3% | +11.73% | Add |
| 7 | INTC | Intel CORP | +0.3% | +1.25% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +0.83% | Add |
| 9 | ✓ | United Therapeutics CORP Del | +0.2% | +22.79% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +3.87% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +8.28% | Add |
| 12 | ✓ | Visa Inc. | +0.2% | +77.78% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +6.52% | Add |
| 14 | ✓ | Ace LTD | +0.2% | +10.41% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +49.41% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.47% | Add |
| 17 | ✓ | 3m Co | +0.1% | +7.45% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +6.15% | Add |
| 19 | ✓ | Dnp Select Income Fund Inc. | +0.1% | +67.61% | Add |
| 20 | RGLD | Royal Gold INC | +0.1% | +93.14% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +7.75% | Add |
| 22 | ✓ | VeriSign Inc | +0.1% | +9.35% | Add |
| 23 | FISV | Fiserv INC | +0.1% | +4.65% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.39% | Add |
| 25 | ✓ | AT & T, Inc. New | 0% | +2.63% | Add |
| 26 | ✓ | American Express Company | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.75% | Add |
| 28 | CL | Colgate-palmolive Co | — | +0.57% | Add |
| 29 | CELG | Celgene CORP | — | -4.97% | Trim |
| 30 | BMO | Bank Of Montreal | 0% | +0.98% | Add |
| 31 | MAR | Marriott International -cl A | -0.1% | -35.09% | Trim |
| 32 | ✓ | Biogen Inc. | -0.1% | -28.54% | Trim |
| 33 | TGT | Target CORP | -0.1% | -11.76% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.3% | -38.99% | Trim |
| 35 | ✓ | Vaneck Vectors Gold Miners ETF | -0.3% | -61.88% | Trim |
| 36 | KLAC | Kla CORP | -0.3% | -73.63% | Trim |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -19.00% | Trim |
| 38 | BXUSD | Blackstone Group Lp/the | -0.4% | -68.05% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -17.39% | Trim |
| 40 | ✓ | Potash Corp | -0.4% | -28.45% | Trim |
| 41 | SRCLEUR | Stericycle INC | -0.6% | -13.99% | Trim |
| 42 | WMT | Walmart INC | -1% | -55.27% | Trim |
| 43 | ✓ | Merge Healthcare INC | — | EXIT | Sold out |
| 44 | ✓ | PRA Group Inc | — | EXIT | Sold out |
| 45 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | HSIC | Henry Schein INC | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | ✓ | Alphabet Inc. | — | NEW | New buy |