CIK: 0001326918
Total reported value
$147.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.87% | -0.55% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | +0.02% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.38% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.24% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | -3.44% | EXIT | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.09% | +0.22% | NEW | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.97% | +0.29% | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.82% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.30% | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.63% | -0.19% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.18% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.29% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 2.28% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.16% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | +0.20% | — | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.13% | — | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.98% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.93% | +0.24% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.15% | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.92% | — | — | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.85% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.84% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.80% | +0.02% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.54% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.51% | — | — | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.48% | -0.39% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | -0.07% | — | |
| 33 | ✓ | Stock-Other | 1.28% | — | — | ||
| 34 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.28% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.26% | -0.13% | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.04% | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.15% | — | — | |
| 38 | ACM | Aecom | Stock-Industrials | 1.08% | — | — | |
| 39 | ✓ | Gen Digital Inc. | Stock-Other | 1.06% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 1.02% | — | — | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.91% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | +0.02% | — | |
| 43 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.79% | — | — | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.74% | -0.01% | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | -0.02% | — | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.70% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.69% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.68% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.01% | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.64% | — | — |