CIK: 0001217675
Total reported value
$457.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.07% | +5.02% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.87% | -0.12% | -2.83% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | -0.22% | -2.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.42% | +1.74% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.65% | -0.04% | -3.89% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.03% | -0.83% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | -0.98% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | -0.05% | +12.53% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | -1.09% | -3.39% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -1.82% | -1.26% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.09% | -0.12% | -2.96% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -25.92% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.01% | -0.02% | -2.23% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.98% | — | -2.32% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.98% | -0.23% | -2.83% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.98% | — | -0.91% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.97% | — | -0.52% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | -0.01% | -0.20% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.94% | +0.12% | +32.88% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.94% | -0.15% | +13.01% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.92% | -0.24% | -26.73% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.27% | +1.44% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.86% | -0.13% | +0.62% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -1.13% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 1.78% | — | +93.21% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.76% | +0.22% | -0.04% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | +3.59% | |
| 28 | ✓ | Stock-Other | 1.70% | +0.12% | +12.95% | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | +0.15% | -1.84% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +46.17% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.66% | +0.17% | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.63% | -1.55% | +0.71% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.63% | -0.10% | -2.38% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.55% | +0.23% | +1.50% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.50% | -0.71% | +1.22% | |
| 37 | AXP | American Express Company | Stock-Financials | 1.45% | — | +11.04% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | -1.31% | -0.30% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | +0.12% | -0.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -0.12% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.36% | +0.17% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | +8.76% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 1.34% | -0.05% | -1.66% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | +0.73% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -4.15% | |
| 46 | COP | Conocophillips | Stock-Energy | 1.23% | +0.70% | +0.05% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | +85.87% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 1.17% | -0.46% | +0.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.05% | -1.21% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | +13.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.9% | +93.21% | Add |
| 2 | EBAY | Ebay INC | +0.6% | +32.88% | Add |
| 3 | KMB | Kimberly-clark CORP | +0.5% | +85.87% | Add |
| 4 | MCHP | Microchip Technology INC | +0.4% | +21.26% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.4% | +46.17% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +0.62% | Add |
| 7 | PFE | Pfizer INC | +0.3% | -2.83% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -0.52% | Trim |
| 9 | WMT | Walmart INC | +0.2% | +12.53% | Add |
| 10 | AXP | American Express Company | +0.2% | +11.04% | Add |
| 11 | NLYEUR | Annaly Capital Management In | +0.2% | +13.01% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.59% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.20% | Trim |
| 14 | CMI | Cummins INC | +0.1% | +13.51% | Add |
| 15 | SYK | Stryker CORP | +0.1% | +8.76% | Add |
| 16 | ACWI | iShares MSCI ACWI ETF | +0.1% | -0.47% | Trim |
| 17 | PAYX | Paychex INC | +0.1% | -1.66% | Trim |
| 18 | VOD | Vodafone Group Plc-sp Adr | 0% | +1.50% | Add |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -2.35% | Trim |
| 20 | FLR | Fluor CORP | 0% | +0.33% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -0.91% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.96% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | +0.73% | Add |
| 25 | SYY | Sysco CORP | -0.1% | -2.32% | Trim |
| 26 | COP | Conocophillips | -0.1% | +0.05% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.83% | Trim |
| 28 | CSX | Csx CORP | -0.2% | -2.23% | Trim |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +0.71% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -1.26% | Trim |
| 31 | BAC | Bank Of America CORP | -0.2% | +1.44% | Add |
| 32 | AXP | American Express Co | -0.2% | +1.22% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +1.74% | Add |
| 34 | PSX | Phillips 66 | -0.4% | -46.38% | Trim |
| 35 | INTC | Intel CORP | -0.4% | -3.89% | Trim |
| 36 | WM | Waste Management INC | -0.5% | -26.73% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.7% | -25.92% | Trim |
| 38 | MCD | Mcdonald's CORP | -1.1% | -94.04% | Trim |
| 39 | KO | Coca-cola Co/the | -1.1% | -81.47% | Trim |
| 40 | TXN | Texas Instruments INC | -1.4% | -95.31% | Trim |
| 41 | PNC | Pnc Financial Services Group | -1.6% | -96.59% | Trim |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |