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 | 5.51% | — | +1.04% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.51% | — | +2.28% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.61% | — | -0.51% | |
| 4 | AIG | American International Group | Stock-Financials | 4.59% | — | -0.54% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.54% | — | +0.52% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.51% | — | +0.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | +0.74% | +1.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.31% | -12.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | — | +0.88% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.68% | — | +0.49% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.38% | — | -2.55% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.37% | — | +1.48% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 3.23% | — | +1.24% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.19% | — | +0.15% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.59% | -1.88% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.17% | — | +0.87% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | — | +0.59% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.83% | — | +0.97% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.75% | — | +0.36% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | — | +1.21% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.54% | — | +2.87% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -1.04% | -2.46% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 2.34% | — | +2.00% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | — | +3.79% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.10% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 2.05% | — | -1.02% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 1.99% | — | -0.66% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.69% | — | +0.97% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.83% | +0.64% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.36% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | +0.39% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.97% | — | -2.79% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +5.65% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +5.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +6.50% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.02% | +7.61% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -1.77% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.96% | +10.44% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -95.74% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +6.35% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | -0.65% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -3.07% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +16.66% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +16.54% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.05% | — | +19.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +1.04% | Add |
| 2 | AIG | American International Group | +0.4% | -0.54% | Trim |
| 3 | DE | Deere & Co | +0.2% | +0.97% | Add |
| 4 | C | Citigroup INC | +0.2% | +0.52% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +0.49% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.79% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.51% | Trim |
| 8 | EBAY | Ebay INC | +0.1% | +0.15% | Add |
| 9 | LLY | Eli Lilly & Co | 0% | +16.54% | Add |
| 10 | T | At&t INC | 0% | +19.05% | Add |
| 11 | USB V0 PERP G | US Bancorp | 0% | +37.52% | Add |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +32.36% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | +5.08% | Add |
| 14 | SYY | Sysco CORP | 0% | +19.77% | Add |
| 15 | XOM | Exxon Mobil CORP | — | +5.65% | Add |
| 16 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 17 | PAYX | Paychex INC | — | +29.29% | Add |
| 18 | INTC | Intel CORP | — | +16.66% | Add |
| 19 | FDX | Fedex CORP | 0% | -1.02% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 23 | CB | Chubb Limited | 0% | — | Unchanged |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.28% | Add |
| 25 | FISV | Fiserv INC | 0% | -2.55% | Trim |
| 26 | BCRUSD | Cr Bard INC | 0% | -0.66% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -2.46% | Trim |
| 28 | GWW | Ww Grainger INC | -0.1% | +0.36% | Add |
| 29 | OIEUR | Owens-illinois INC | -0.1% | +2.00% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +0.64% | Add |
| 31 | UTXZ | United Tech CORP | -0.1% | +0.39% | Add |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.97% | Add |
| 33 | ✓ | Google INC Class C | -0.1% | -2.79% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +2.87% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +1.21% | Add |
| 36 | AAPL | Apple INC | -0.1% | -1.88% | Trim |
| 37 | GOOG | Alphabet A | -0.1% | +1.48% | Add |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.88% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.2% | +0.49% | Add |
| 40 | FLS | Flowserve CORP | -0.3% | +1.24% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.77% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | -12.73% | Trim |
| 43 | QCOM | Qualcomm INC | -0.4% | +0.87% | Add |
| 44 | GM | General Motors Co | -0.4% | +0.59% | Add |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | -95.74% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 48 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |