CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.04% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.05% | -7.99% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | -6.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -7.51% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.03% | -6.74% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -7.76% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -0.06% | -7.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.05% | -6.30% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.03% | -7.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | +0.04% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -7.22% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | -0.05% | -8.40% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.08% | +34.60% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.02% | -10.80% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.07% | +0.06% | -8.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.06% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -6.39% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.03% | -7.20% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.85% | -0.06% | -6.88% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.83% | +0.02% | -8.21% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -6.90% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -7.26% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | +0.03% | -6.97% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.03% | -7.97% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -6.97% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -7.67% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -7.66% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.06% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -6.99% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -10.39% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -6.99% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -7.42% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | -0.04% | -6.69% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.06% | -3.39% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | -7.23% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -7.47% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -7.60% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.50% | — | -6.91% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -7.13% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.02% | -8.45% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -8.10% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -7.12% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.03% | -8.61% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.46% | — | -7.18% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +816.80% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | -8.29% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | +0.02% | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +34.60% | Add |
| 2 | C | Citigroup INC | -0.1% | -6.88% | Trim |
| 3 | CVX | Chevron CORP | -0.1% | -7.67% | Trim |
| 4 | XOM | Exxon Mobil CORP | -0.2% | -7.99% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | -0.2% | -7.76% | Trim |
| 6 | AAPL | Apple Computer | — | EXIT | Sold out |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | BA | The Boeing Company | — | EXIT | Sold out |
| 15 | AMGN | Amgen INC | — | NEW | New buy |
| 16 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 17 | AXP | American Express Company | — | EXIT | Sold out |
| 18 | BA | Boeing Co/the | — | NEW | New buy |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 21 | AIG | American International Group | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | Sold out |
| 25 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 28 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 29 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | ✓ | Allergan INC | — | NEW | New buy |
| 33 | ✓ | Apache CORP | — | EXIT | Sold out |
| 34 | ✓ | Allergan INC Com | — | EXIT | Sold out |
| 35 | AFL | Aflac Incorporated | — | EXIT | Sold out |
| 36 | 9990302D | Apache CORP | — | NEW | New buy |
| 37 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | BKR | Baker Hughes Company | — | NEW | New buy |
| 43 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 44 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | Sold out |
| 45 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |
| 48 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |