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 | 5.20% | — | +1.34% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.94% | — | +3.30% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.17% | — | +2.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.31% | +10.85% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.12% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.07% | — | +71.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | +0.74% | -0.41% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.79% | — | +0.81% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | — | +2.29% | |
| 10 | AIG | American International Group | Stock-Financials | 3.35% | — | +32.31% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | — | +3.36% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.20% | — | +32.99% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.05% | — | +53.50% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.03% | — | -1.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.59% | +1.07% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.82% | — | +0.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.02% | +1.62% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | — | +23.74% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | +0.83% | +0.61% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | — | +2.33% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 2.47% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | -1.04% | +1.08% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | — | +3.10% | |
| 24 | ✓ | Stock-Other | 2.19% | — | -1.30% | ||
| 25 | UTXZ | United Tech CORP | Stock-Other | 2.15% | — | +80.90% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.09% | — | -1.14% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | +5.41% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 1.90% | — | +1.39% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.85% | — | +4.81% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.82% | — | +1.62% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +1.62% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.44% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | — | -40.48% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.30% | — | +5.48% | |
| 35 | ✓ | Google INC Class C | Stock-Other | 1.14% | — | -1.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -10.58% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -96.03% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -6.74% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -0.97% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | -26.05% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.96% | -24.46% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -2.19% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | -3.61% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -2.97% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | -0.65% | -1.55% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -0.92% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -16.73% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.4% | +71.27% | Add |
| 2 | UTXZ | United Tech CORP | +0.9% | +80.90% | Add |
| 3 | GM | General Motors Co | +0.7% | +32.99% | Add |
| 4 | AIG | American International Group | +0.6% | +32.31% | Add |
| 5 | GOOG | Alphabet A | +0.6% | +53.50% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | +23.74% | Add |
| 7 | BCRUSD | Cr Bard INC | +0.1% | +1.39% | Add |
| 8 | ✓ | +0.1% | -1.30% | Trim | |
| 9 | UPS | United Parcel Service-cl B | 0% | +1.62% | Add |
| 10 | NOC | Northrop Grumman CORP | 0% | +1.62% | Add |
| 11 | DE | Deere & Co | 0% | +5.48% | Add |
| 12 | CB | Chubb Limited | 0% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | — | -1.55% | Trim |
| 14 | HD | Home Depot INC | — | -2.19% | Trim |
| 15 | ESS | Essex Property Trust INC | — | -3.61% | Trim |
| 16 | INTC | Intel CORP | 0% | -16.73% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | -0.97% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | -21.95% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | +10.85% | Add |
| 21 | AAPL | Apple INC | 0% | +1.07% | Add |
| 22 | HN9 | Hanesbrands INC | 0% | -26.05% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -24.46% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -10.58% | Trim |
| 25 | FISV | Fiserv INC | -0.1% | -1.34% | Trim |
| 26 | FDX | Fedex CORP | -0.1% | -1.14% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +1.08% | Add |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.15% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.41% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.81% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.10% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.81% | Add |
| 33 | PEP | Pepsico INC | -0.3% | +0.61% | Add |
| 34 | KO | Coca-cola Co/the | -0.3% | +2.33% | Add |
| 35 | BAC | Bank Of America CORP | -0.3% | +1.34% | Add |
| 36 | ✓ | Google INC Class C | -0.3% | -1.52% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.3% | +2.29% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +3.36% | Add |
| 39 | JNJ | Johnson & Johnson | -0.3% | +1.62% | Add |
| 40 | TIP | Ishares Tips Bond ETF | -0.4% | +2.72% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +3.30% | Add |
| 42 | NOVEUR | National Oilwell Varco INC | -0.5% | +5.41% | Add |
| 43 | DVN | Devon Energy CORP | -1.5% | -40.48% | Trim |
| 44 | CSCO | Cisco Systems INC | -2.6% | -96.03% | Trim |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | C | Citigroup Inc. | — | EXIT | Sold out |
| 47 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 48 | FLS | Flowserve CORP | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | EQR | Equity Residential | — | NEW | New buy |