CIK: 0001276151
Total reported value
$92.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.76% | +2.94% | -0.81% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 7.93% | — | +0.97% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.12% | — | -4.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.46% | -0.05% | -2.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.25% | — | +1.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | +1.37% | -1.34% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.58% | +0.08% | -1.00% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.94% | — | +3.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +137.30% | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.28% | — | +0.48% | |
| 12 | ✓ | Stock-Other | 1.21% | — | +23.59% | ||
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +0.95% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -0.01% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +0.27% | |
| 16 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.05% | — | +1.08% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.04% | — | +20.11% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | +0.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.98% | — | +0.51% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | +32.66% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | — | +0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -17.15% | |
| 24 | OPLN | Openlane INC | Stock-Other | 0.91% | — | -46.75% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -15.41% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -23.20% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | +0.59% | |
| 28 | UFS | Domtar CORP | Stock-Other | 0.89% | — | +6.76% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -43.39% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | — | -3.43% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -2.77% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.73% | EXIT | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.78% | — | -46.40% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.78% | — | +1.02% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +9.37% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +118.05% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +2.34% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.10% | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | — | |
| 47 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.64% | — | -84.58% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.24% | +6.08% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +137.30% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +118.05% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | -1.00% | Trim |
| 4 | PBF | Pbf Energy Inc-class A | +0.3% | +20.11% | Add |
| 5 | ✓ | +0.3% | +23.59% | Add | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | +0.48% | Add |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +0.97% | Add |
| 8 | KO | Coca-cola Co/the | -0.3% | -23.20% | Trim |
| 9 | BID | Sotheby's | -0.3% | -49.25% | Trim |
| 10 | SSNC | Ss&c Technologies Holdings | -0.4% | -77.35% | Trim |
| 11 | ORCL | Oracle CORP | -0.4% | -43.39% | Trim |
| 12 | MRK | Merck & Co. INC. | -0.4% | -41.74% | Trim |
| 13 | OPLN | Openlane INC | -0.5% | -46.75% | Trim |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.5% | -0.81% | Trim |
| 15 | AIG | American International Group | -0.6% | -46.40% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.6% | -59.81% | Trim |
| 17 | PRU | Prudential Financial INC | -0.7% | -71.72% | Trim |
| 18 | OXY | Occidental Petroleum CORP | -0.7% | -56.55% | Trim |
| 19 | DJP | Ipath Bloomberg Commodity In | -4.1% | -84.58% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | BAX | Baxter International INC | — | EXIT | Sold out |
| 22 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | CMI | Cummins INC | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | OII | Oceaneering Intl INC | — | EXIT | Sold out |