CIK: 0001304762
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.32% | +0.12% | +57.37% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.14% | +0.13% | +2.11% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.77% | -0.36% | +4.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.19% | +3.91% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.83% | -0.09% | +1.47% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.71% | -0.15% | +1.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.05% | +5.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.09% | -3.50% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | -0.09% | +19.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.10% | +1.64% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.95% | -0.18% | +1.46% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | +0.02% | +26.72% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | +0.65% | -10.82% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | -0.17% | -0.47% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | +0.02% | +2.63% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | -0.07% | +2.69% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.70% | -0.05% | +1.50% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.42% | +6.38% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.11% | +2.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.05% | +85.43% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | +0.29% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.45% | +0.10% | +0.13% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | -0.04% | +0.93% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.43% | +0.02% | +0.21% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.02% | +6.08% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.01% | -0.95% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.37% | +0.03% | +8.45% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.34% | -0.05% | +8.43% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | +0.20% | +5.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | +0.20% | -0.48% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.23% | — | +5.19% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | -0.11% | +2.51% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | -0.17% | +2.36% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.07% | +13.58% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | +0.02% | +26.10% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.18% | — | +0.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -1.19% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.16% | — | +2.30% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.16% | — | -0.46% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.07% | +1.76% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | -0.05% | +245.43% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | -0.10% | +108.91% | |
| 43 | AXP | American Express Company | Stock-Financials | 1.09% | — | +1.25% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.09% | — | +2.91% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.04% | +3.86% | |
| 46 | GLW | Corning INC | Stock-Tech | 1.08% | — | -1.56% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | +7.36% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 1.05% | -0.08% | +9.85% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 1.03% | -0.08% | +1.18% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.99% | — | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.4% | +57.37% | Add |
| 2 | NEE | Nextera Energy INC | +0.8% | +245.43% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +85.43% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +108.91% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +19.65% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | +26.72% | Add |
| 7 | TJX | Tjx Companies INC | +0.4% | +1.47% | Add |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +4.94% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.91% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +6.08% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +2.69% | Add |
| 12 | ✓ | Google INC Class C | +0.2% | +18.12% | Add |
| 13 | HD | Home Depot INC | +0.2% | +2.63% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +19.73% | Add |
| 15 | MMM | 3m Co | 0% | +1.50% | Add |
| 16 | ABBV | Abbvie INC | 0% | +13.58% | Add |
| 17 | AMGN | Amgen INC | 0% | +2.36% | Add |
| 18 | CERNCHF | Cerner CORP | -0.1% | +5.19% | Add |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -0.48% | Trim |
| 20 | AAPL | Apple INC | -0.1% | +5.44% | Add |
| 21 | GILD | Gilead Sciences INC | -0.1% | +7.36% | Add |
| 22 | FAST | Fastenal Co | -0.1% | +3.31% | Add |
| 23 | JNJ | Johnson & Johnson | -0.1% | -3.50% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | +2.51% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.46% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.95% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.29% | Add |
| 28 | PXGBX | Praxair INC | -0.1% | +1.18% | Add |
| 29 | DLTR | Dollar Tree INC | -0.1% | +2.91% | Add |
| 30 | GLW | Corning INC | -0.1% | -1.56% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.11% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -18.22% | Trim |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -7.28% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | +0.72% | Add |
| 35 | CVX | Chevron CORP | -0.2% | -1.19% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -10.82% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -0.46% | Trim |
| 38 | UTXZ | United Tech CORP | -0.3% | +0.21% | Add |
| 39 | PEP | Pepsico INC | -1.2% | -85.51% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |