CIK: 0001280043
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.28% | — | -1.42% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.13% | — | +1.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | +0.74% | +24.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.31% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -0.37% | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.28% | — | +1.22% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.17% | — | +1.23% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.08% | — | +0.28% | |
| 9 | C | Citigroup INC | Stock-Financials | 4.05% | — | +1.93% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 4.00% | — | +24.90% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.73% | — | +2.16% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | — | +1.10% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.59% | +40.25% | |
| 14 | AIG | American International Group | Stock-Financials | 3.42% | — | +1.73% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 3.28% | — | +0.99% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | — | +3.94% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.39% | — | +1.29% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -1.04% | +1.49% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | +120.39% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.27% | — | +0.65% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 2.22% | — | +0.78% | |
| 22 | OIEUR | Owens-illinois INC | Stock-Other | 2.17% | — | +25.66% | |
| 23 | DE | Deere & Co | Stock-Industrials | 2.17% | — | +3.02% | |
| 24 | ✓ | Allergan INC | Stock-Other | 2.16% | — | — | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 2.02% | — | -0.68% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | -31.60% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.93% | — | +2.19% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.69% | — | +1.31% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.58% | — | +2.06% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | +0.83% | +1.88% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | — | |
| 32 | ✓ | Time Warner INC | Stock-Other | 0.98% | — | +1.62% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | +1.44% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +0.51% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +6.21% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +7.53% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.02% | +1.46% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.96% | +14.37% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -34.67% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +16.47% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +17.57% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | -0.65% | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +20.19% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.06% | — | +16.32% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 49 | USB V0 PERP G | US Bancorp | Stock-Financials | 0.06% | — | +41.64% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.3% | +120.39% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +24.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.24% | Add |
| 4 | AAPL | Apple INC | +0.6% | +40.25% | Add |
| 5 | FLS | Flowserve CORP | +0.6% | +24.90% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +0.28% | Add |
| 7 | GM | General Motors Co | +0.1% | +0.99% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +3.94% | Add |
| 9 | AIG | American International Group | 0% | +1.73% | Add |
| 10 | CVX | Chevron CORP | 0% | +14.37% | Add |
| 11 | INTC | Intel CORP | 0% | +17.57% | Add |
| 12 | USB V0 PERP G | US Bancorp | 0% | +41.64% | Add |
| 13 | KMB | Kimberly-clark CORP | 0% | +40.98% | Add |
| 14 | PAYX | Paychex INC | 0% | +26.96% | Add |
| 15 | MDLZ | Mondelez International Inc-a | — | +2.16% | Add |
| 16 | XOM | Exxon Mobil CORP | — | +6.21% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +1.25% | Add |
| 18 | PEP | Pepsico INC | 0% | +1.88% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | +1.49% | Add |
| 20 | KO | Coca-cola Co/the | -0.1% | -34.67% | Trim |
| 21 | FISV | Fiserv INC | -0.1% | +0.65% | Add |
| 22 | DE | Deere & Co | -0.1% | +3.02% | Add |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | +2.06% | Add |
| 24 | OIEUR | Owens-illinois INC | -0.1% | +25.66% | Add |
| 25 | FDX | Fedex CORP | -0.1% | +1.31% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.19% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.22% | Add |
| 28 | C | Citigroup INC | -0.1% | +1.93% | Add |
| 29 | ✓ | Time Warner INC | -0.1% | +1.62% | Add |
| 30 | BCRUSD | Cr Bard INC | -0.2% | -0.68% | Trim |
| 31 | GWW | Ww Grainger INC | -0.3% | +0.78% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -1.42% | Trim |
| 33 | EBAY | Ebay INC | -1.3% | -96.47% | Trim |
| 34 | QCOM | Qualcomm INC | -1.4% | -31.60% | Trim |
| 35 | PYPL | Paypal Holdings INC | -1.6% | -96.75% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | ✓ | Allergan INC | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 46 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 47 | MAT | Mattel INC | — | NEW | New buy |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |