CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -13.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | -6.94% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.75% | +0.30% | +3.97% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.48% | — | -9.43% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | -10.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -12.29% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -10.30% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -10.31% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -10.58% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | -11.15% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -8.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -13.27% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -11.76% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -12.61% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -0.64% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -9.95% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | -2.86% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | -10.94% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -10.71% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | -13.89% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -10.64% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -12.50% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -11.76% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -5.26% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | -11.79% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -9.91% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | -11.43% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -10.51% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | -5.52% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.68% | +0.17% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | +3.27% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.65% | — | -12.50% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.64% | -0.86% | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | -11.43% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | -11.54% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -10.29% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | -10.64% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | -12.66% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -3.52% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.60% | +0.06% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | -10.34% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | — | -10.81% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -10.43% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -11.67% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | -11.84% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.57% | -0.10% | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | -12.35% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.55% | — | -10.99% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.55% | — | -12.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +0.2% | +89.25% | Add |
| 2 | RHI | Robert Half INC | +0.1% | — | Unchanged |
| 3 | VZ | Verizon Communications INC | 0% | -10.81% | Trim |
| 4 | IBM | Intl Business Machines CORP | 0% | -11.76% | Trim |
| 5 | MMM | 3m Co | 0% | -10.64% | Trim |
| 6 | MA | Mastercard INC - A | 0% | -12.50% | Trim |
| 7 | AFL | Aflac INC | 0% | -12.03% | Trim |
| 8 | DUK | Duke Energy CORP | 0% | -10.43% | Trim |
| 9 | XYL | Xylem INC | 0% | -11.43% | Trim |
| 10 | ORCL | Oracle CORP | -0.1% | -10.94% | Trim |
| 11 | DKS | Dick's Sporting Goods INC | -0.1% | -10.99% | Trim |
| 12 | ARCPEUR | Vereit INC | -0.1% | — | Unchanged |
| 13 | WBC1EUR | Wabco Holdings INC | -0.1% | -12.50% | Trim |
| 14 | SBRA | Sabra Health Care Reit INC | -0.1% | -19.18% | Trim |
| 15 | SPG | Simon Property Group INC | -0.1% | +3.97% | Add |
| 16 | VAREUR | Varian Medical Systems INC | -0.1% | -10.53% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -13.27% | Trim |
| 18 | HRL | Hormel Foods CORP | -0.1% | -14.15% | Trim |
| 19 | EFX | Equifax INC | -0.1% | -10.71% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -10.30% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.29% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -10.58% | Trim |
| 23 | BIIB | Biogen INC | -0.1% | -11.43% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -12.07% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -13.26% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -9.95% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | -10.51% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | -10.31% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -13.89% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -9.91% | Trim |
| 31 | CERNCHF | Cerner CORP | -0.1% | -8.80% | Trim |
| 32 | WAT | Waters CORP | -0.1% | -11.90% | Trim |
| 33 | IFF | Intl Flavors & Fragrances | -0.1% | -11.54% | Trim |
| 34 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -13.86% | Trim |
| 35 | SPGI | S&p Global INC | -0.1% | -12.35% | Trim |
| 36 | MCK | Mckesson CORP | -0.1% | -14.29% | Trim |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -12.12% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -11.84% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | ✓ | Avery Dennison CORP Com | — | EXIT | Sold out |
| 42 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 43 | ✓ | Berkley W R CORP Com | — | EXIT | Sold out |
| 44 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 45 | ✓ | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Parkway INC | — | NEW | New buy |