CIK: 0001450558
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.92% | — | -0.94% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.16% | — | -3.44% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.73% | — | -2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | -2.72% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | -0.48% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -9.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -3.84% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | -3.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | -0.53% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | +0.09% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.08% | — | -1.61% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | -1.26% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.03% | — | +3.71% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -0.92% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | -1.93% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -0.60% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.90% | — | +1.11% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.62% | — | +0.43% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | -1.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | -9.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | -2.01% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.39% | — | -1.16% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | -2.75% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.31% | — | +3.84% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -0.13% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 1.29% | — | -0.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | -0.77% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.18% | — | +0.65% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | — | -2.37% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -1.77% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +0.59% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -4.86% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 1.11% | — | +6.25% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | +1.64% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +0.25% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -0.08% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.06% | — | -1.14% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.04% | — | -0.21% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +55.86% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | -1.37% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -3.51% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -7.94% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | — | -1.54% | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.80% | — | -0.39% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | +1.73% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.74% | — | -8.29% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | — | -1.17% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.70% | — | -43.49% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | +4.52% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.69% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.94% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +55.86% | Add |
| 3 | FISV | Fiserv INC | +0.2% | -3.44% | Trim |
| 4 | AIZ | Assurant INC | +0.2% | +6.25% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.60% | Trim |
| 6 | RGLD | Royal Gold INC | +0.2% | -0.70% | Trim |
| 7 | WEC | Wec Energy Group INC | +0.2% | +3.84% | Add |
| 8 | CB | Chubb Limited | +0.2% | +1.11% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | +3.71% | Add |
| 10 | T | At&t INC | +0.1% | +0.65% | Add |
| 11 | DNP | Dnp Select Income Fund INC | +0.1% | +27.76% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.25% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +18.33% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.09% | Add |
| 15 | EG | Everest Group, Ltd. | +0.1% | +0.43% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.26% | Trim |
| 17 | MO | Altria Group INC | -0.1% | -0.34% | Trim |
| 18 | SLB | Slb LTD | -0.1% | -11.90% | Trim |
| 19 | LNG | Cheniere Energy INC | -0.1% | -5.01% | Trim |
| 20 | BMO | Bank Of Montreal | -0.1% | -1.61% | Trim |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -22.62% | Trim |
| 22 | SJM | Jm Smucker Co/the | -0.2% | -13.65% | Trim |
| 23 | MIDD | Middleby CORP | -0.2% | -1.54% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.2% | -3.51% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -9.09% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -2.01% | Trim |
| 27 | PCRX | Pacira Biosciences INC | -0.2% | -8.29% | Trim |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -12.31% | Trim |
| 29 | PFE | Pfizer INC | -0.2% | +0.59% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.53% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -35.27% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.3% | -3.84% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -0.3% | -67.73% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.4% | -3.99% | Trim |
| 35 | CELG | Celgene CORP | -0.5% | -43.49% | Trim |
| 36 | NWL | Newell Brands INC | — | NEW | New buy |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 38 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 43 | SNX | TD Synnex CORP | — | NEW | New buy |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 46 | UGI | Ugi CORP | — | NEW | New buy |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | CAI1USD | Cai International INC | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |