CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | +2.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.23% | +11.58% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | +0.11% | +0.04% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.67% | -0.23% | +0.58% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 2.54% | +0.15% | +1.00% | |
| 6 | ✓ | Orbital Atk Inc | Stock-Other | 2.53% | -1.86% | EXIT | |
| 7 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.53% | — | +0.35% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.46% | +0.42% | -6.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.25% | +7.65% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.29% | -0.27% | -0.07% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.29% | — | +1.30% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.26% | — | +0.69% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.98% | -0.11% | +0.75% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | -0.20% | +6.57% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.93% | — | -19.76% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.14% | +1.78% | |
| 17 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.81% | +0.14% | +4.19% | |
| 18 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.71% | +0.20% | -2.21% | |
| 19 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.71% | -0.33% | +0.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.18% | +24.94% | |
| 21 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.56% | — | +0.75% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | +0.09% | +1.28% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.14% | +1.02% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.38% | +0.10% | +0.22% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.33% | — | +1.19% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.32% | — | +0.84% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.27% | — | +3.21% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.19% | +1.21% | |
| 29 | ✓ | Hess CORP | Stock-Other | 1.22% | — | -1.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.09% | -0.96% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | +1.16% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -2.23% | |
| 33 | SRCIEUR | Src Energy INC | Stock-Other | 1.17% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -2.78% | |
| 35 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.09% | -0.07% | +6.05% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.08% | -0.08% | -2.86% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +11.60% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.06% | |
| 39 | ✓ | Bioverativ Inc | Stock-Other | 0.98% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +66.79% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.92% | +0.21% | +140.47% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.05% | -2.80% | |
| 43 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.91% | — | -1.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.08% | -1.93% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | -2.37% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | 0.83% | — | -0.73% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | 0.83% | — | -0.53% | |
| 48 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.82% | — | +1.54% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.82% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.5% | +140.47% | Add |
| 2 | ADBE | Adobe INC | +0.4% | +1.30% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +66.79% | Add |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | +0.69% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +11.58% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +55.04% | Add |
| 7 | HAIN | Hain Celestial Group INC | +0.2% | +228.93% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.2% | +0.75% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.21% | Add |
| 10 | ✓ | Orbital Atk Inc | +0.2% | +0.12% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +0.04% | Add |
| 12 | CTTAY | Continental Ag-spons Adr | +0.1% | +0.07% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +11.60% | Add |
| 14 | HEINY | Heineken Nv-spn Adr | +0.1% | +6.05% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +6.57% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +24.94% | Add |
| 17 | AAPL | Apple INC | +0.1% | -2.80% | Trim |
| 18 | ✓ | H Lundbeck A/s-spn Adr | +0.1% | -2.21% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.65% | Add |
| 20 | CBOE | Cboe Global Markets INC | +0.1% | -0.07% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | +1.78% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +1.51% | Add |
| 23 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -2.86% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +15.96% | Add |
| 25 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | -4.15% | Trim |
| 26 | ASAZY | Assa Abloy AB - Unsp Adr | +0.1% | +1.54% | Add |
| 27 | VBINX | Vanguard Balanced Index-inv | 0% | +4.19% | Add |
| 28 | FDX | Fedex CORP | 0% | +0.58% | Add |
| 29 | NAVI | Navient CORP | -0.1% | -16.21% | Trim |
| 30 | NGS | Natural Gas Services Group | -0.1% | -1.37% | Trim |
| 31 | VFIAX | Vanguard 500 Index-adm | -0.1% | -27.84% | Trim |
| 32 | ✓ | Valsparcom | -0.1% | -27.89% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -17.42% | Trim |
| 34 | CNSLEUR | Consolidated Communications | -0.2% | -0.73% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | +1.28% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +2.60% | Add |
| 37 | INTU | Intuit INC | -0.3% | -6.76% | Trim |
| 38 | TGNA | Tegna INC | -0.4% | -75.63% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.4% | -19.76% | Trim |
| 40 | KVHI | Kvh Industries INC | -0.4% | -13.34% | Trim |
| 41 | ✓ | Hess CORP | -0.5% | -1.03% | Trim |
| 42 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 43 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 44 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 47 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 48 | ✓ | Pentair PLC F | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |