CIK: 0001321219
Total reported value
$220.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.09% | -0.27% | -0.59% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 2.97% | +0.11% | -5.63% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.96% | -0.23% | -0.41% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.91% | +0.42% | -0.10% | |
| 5 | ✓ | Orbital Atk Inc | Stock-Other | 2.86% | -1.86% | EXIT | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.60% | +0.15% | +0.50% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.23% | -7.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.25% | — | |
| 9 | ✓ | Dominion Energy, Inc. | Stock-Other | 2.38% | — | +2.47% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | -8.34% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.18% | — | -0.94% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.15% | — | +0.79% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.88% | +0.21% | +5.92% | |
| 14 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.81% | -0.33% | -0.80% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.79% | — | +0.39% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.18% | +18.76% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.20% | +1.96% | |
| 18 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 1.63% | +0.14% | -6.36% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | -0.11% | -0.06% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.48% | — | +0.21% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.09% | +0.96% | |
| 22 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.39% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.14% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.19% | -0.66% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.09% | -0.30% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | +2.98% | |
| 27 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.28% | +0.20% | -1.70% | |
| 28 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.19% | -0.07% | +2.09% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +1.92% | |
| 30 | ✓ | Bioverativ Inc | Stock-Other | 1.14% | — | +6.87% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 1.11% | -0.34% | +6.87% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.14% | -27.53% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | -1.20% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 1.01% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.01% | -0.08% | +0.31% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.00% | +0.10% | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | -0.08% | +13.79% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 39 | GAIN | Gladstone Investment CORP | Stock-Other | 0.94% | — | +2.78% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +3.14% | |
| 41 | ✓ | Hess CORP | Stock-Other | 0.92% | — | +1.58% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.08% | -0.20% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.05% | +3.13% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.83% | -0.11% | +3.47% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | +0.14% | +14.18% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +3.05% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -13.67% | |
| 49 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.79% | — | -4.76% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +299.02% | Add |
| 2 | CBOE | Cboe Global Markets INC | +0.3% | -0.59% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +18.76% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.2% | +13.79% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +14.18% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +5.92% | Add |
| 7 | INTU | Intuit INC | +0.2% | -0.10% | Trim |
| 8 | FDX | Fedex CORP | +0.1% | -0.41% | Trim |
| 9 | TXN | Texas Instruments INC | +0.1% | -5.63% | Trim |
| 10 | GAIN | Gladstone Investment CORP | +0.1% | +2.78% | Add |
| 11 | DE | Deere & Co | +0.1% | +1.58% | Add |
| 12 | BOX | Box INC - Class A | +0.1% | +40.15% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Forest City Realty Trust- A | +0.1% | +28.58% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +3.05% | Add |
| 16 | MMM | 3m Co | +0.1% | +3.47% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +0.28% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +15.51% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | ✓ | Dominion Energy, Inc. | +0.1% | +2.47% | Add |
| 21 | AAPL | Apple INC | +0.1% | +3.13% | Add |
| 22 | ADBE | Adobe INC | +0.1% | -8.34% | Trim |
| 23 | CME | Cme Group INC | +0.1% | +0.39% | Add |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | +0.21% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | Trim |
| 26 | PEP | Pepsico INC | +0.1% | +3.14% | Add |
| 27 | BBTUSD | Bb&t CORP | +0.1% | +2.98% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | +0.96% | Add |
| 29 | HAIN | Hain Celestial Group INC | +0.1% | +6.87% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +1.92% | Add |
| 31 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | +1.96% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 34 | CI | The Cigna Group | 0% | — | Unchanged |
| 35 | HEINY | Heineken Nv-spn Adr | 0% | +2.09% | Add |
| 36 | CTTAY | Continental Ag-spons Adr | 0% | -0.80% | Trim |
| 37 | ✓ | Nxstage Medical INC | -0.1% | — | Unchanged |
| 38 | SRCIEUR | Src Energy INC | -0.2% | -7.24% | Trim |
| 39 | UNUSD | Unilever N V -ny Shares | -0.2% | -0.94% | Trim |
| 40 | CAKE | Cheesecake Factory Inc/the | -0.3% | -37.05% | Trim |
| 41 | KVHI | Kvh Industries INC | -0.3% | -23.01% | Trim |
| 42 | ✓ | Orbital Atk Inc | -0.3% | -2.84% | Trim |
| 43 | ✓ | H Lundbeck A/s-spn Adr | -0.3% | -1.70% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.7% | -27.53% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.2% | -54.31% | Trim |
| 46 | AGCO | Agco CORP | — | NEW | New buy |
| 47 | OPY | Oppenheimer Holdings-cl A | — | EXIT | Sold out |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | ACAN | Americann INC | — | NEW | New buy |