CIK: 0001304762
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.89% | -0.36% | +14.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.13% | -0.43% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.71% | -0.09% | +93.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.19% | -0.27% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.80% | +0.12% | -27.41% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.58% | -0.09% | +1.68% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 2.29% | -0.28% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.27% | -0.15% | +1.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.09% | -0.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.05% | +43.95% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.02% | +13.08% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.05% | +1.37% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.00% | -0.18% | -0.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.10% | +7.99% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | +0.65% | -0.02% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | +0.02% | +2.43% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.67% | -0.05% | +1.94% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | -0.07% | +0.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.61% | -0.17% | -4.08% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.42% | +4.15% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | +0.02% | +21.78% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.42% | +0.10% | +3.97% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.11% | -3.33% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.04% | +4.68% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | +0.20% | +10.04% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.38% | +0.02% | -1.22% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.02% | -3.96% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.07% | +13.28% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.01% | -1.71% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | -0.05% | +3.84% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | +0.65% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | -0.17% | -0.47% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | -0.11% | +6.96% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 1.27% | +0.03% | +5.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.20% | +2.26% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | -0.10% | +4.35% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.16% | — | +1.56% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.16% | — | +4.09% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.07% | -0.40% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | -0.05% | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +0.35% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | -13.13% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.05% | — | -1.12% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | +6.41% | |
| 45 | AXP | American Express Company | Stock-Financials | 1.04% | — | -2.91% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.03% | — | +1.21% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 1.01% | +0.07% | +3.02% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.04% | +2.66% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.99% | -0.08% | +9.91% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | +0.10% | +13.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.6% | +93.21% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +43.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.27% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.3% | +21.78% | Add |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +143.22% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -0.02% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | +13.08% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +13.28% | Add |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +14.38% | Add |
| 10 | HD | Home Depot INC | +0.1% | +2.43% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +4.35% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +10.24% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +10.91% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +10.04% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +13.77% | Add |
| 16 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen INC | +0.1% | -0.47% | Trim |
| 18 | DLTR | Dollar Tree INC | +0.1% | +1.56% | Add |
| 19 | INTC | Intel CORP | +0.1% | -0.96% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | +6.96% | Add |
| 21 | FAST | Fastenal Co | 0% | +3.02% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.26% | Add |
| 23 | EMR | Emerson Electric Co | 0% | +3.65% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -4.12% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | -0.79% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.99% | Add |
| 27 | MMM | 3m Co | 0% | +1.94% | Add |
| 28 | USB | US Bancorp | 0% | +3.97% | Add |
| 29 | PFE | Pfizer INC | 0% | +4.68% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | +4.15% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | -3.96% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -26.12% | Trim |
| 33 | AXP | American Express Co | -0.3% | -12.56% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.43% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -62.88% | Trim |
| 36 | QCOM | Qualcomm INC | -0.4% | -50.80% | Trim |
| 37 | VFC | Vf CORP | -0.4% | +1.72% | Add |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.6% | -68.31% | Trim |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -1.5% | -27.41% | Trim |
| 40 | IHDG | Wisdomtree International Hed | — | NEW | New buy |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |