CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.48% | — | +2.70% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.37% | — | +3.87% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.55% | — | +4.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.31% | +1.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | +0.74% | +0.48% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.02% | — | -0.18% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 3.78% | — | +36.14% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.70% | — | +3.42% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.54% | — | +2.90% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.13% | — | +0.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.02% | +1.44% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.95% | — | +0.35% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.89% | — | -4.74% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.88% | +0.83% | +4.56% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.87% | +0.59% | -11.92% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | — | +2.63% | |
| 17 | AIG | American International Group | Stock-Financials | 2.74% | — | +2.11% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | +2.46% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | +4.18% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | -1.04% | +0.75% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.55% | — | -10.52% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.49% | — | +3.42% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 2.47% | — | +2.11% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 2.47% | — | +4.04% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | — | -0.19% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.20% | — | -0.98% | |
| 27 | ✓ | Stock-Other | 2.12% | — | +0.70% | ||
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | — | +3.61% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 1.80% | — | +2.86% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | — | +1.82% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | +2.17% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.42% | — | -2.07% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.28% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +2.82% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -86.36% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.96% | +2.73% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.12% | — | +35.23% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +6.21% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +0.98% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +2.24% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +14.55% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | +3.75% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +0.93% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | -0.65% | +1.58% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | +0.01% | +28.12% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.05% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.2% | +36.14% | Add |
| 2 | BAC | Bank Of America CORP | +0.5% | +2.70% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.43% | Add |
| 4 | EBAY | Ebay INC | +0.4% | +4.18% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.48% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +4.56% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +1.82% | Add |
| 8 | FISV | Fiserv INC | +0.1% | +0.01% | Add |
| 9 | FDX | Fedex CORP | +0.1% | -0.98% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.87% | Add |
| 11 | GOOG | Alphabet A | +0.1% | +4.04% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +2.46% | Add |
| 13 | HN9 | Hanesbrands INC | 0% | +35.23% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | -0.18% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +3.42% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +1.44% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +2.63% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.35% | Add |
| 19 | INTC | Intel CORP | 0% | +14.55% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +6.21% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +28.12% | Add |
| 22 | HD | Home Depot INC | 0% | +2.24% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +0.98% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +3.42% | Add |
| 25 | BCRUSD | Cr Bard INC | — | +2.86% | Add |
| 26 | ✓ | 0% | +0.70% | Add | |
| 27 | BP | Bp Plc-spons Adr | 0% | -4.42% | Trim |
| 28 | SLB | Slb LTD | 0% | -9.09% | Trim |
| 29 | CVX | Chevron CORP | 0% | +2.73% | Add |
| 30 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 31 | AIG | American International Group | 0% | +2.11% | Add |
| 32 | ✓ | Google INC Class C | -0.1% | -2.07% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | +4.09% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +2.17% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | +0.75% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +2.90% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | +2.82% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | +3.61% | Add |
| 39 | AAPL | Apple INC | -0.2% | -11.92% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.19% | Trim |
| 41 | GM | General Motors Co | -0.4% | +2.11% | Add |
| 42 | NOVEUR | National Oilwell Varco INC | -0.6% | -10.52% | Trim |
| 43 | DVN | Devon Energy CORP | -0.7% | -4.74% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.8% | -86.36% | Trim |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | EXIT | Sold out |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |