CIK: 0001302720
Total reported value
$170.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.70% | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | 5.61% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 3.00% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | — | -0.01% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.26% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | — | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 2.15% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.79% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.74% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.74% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -0.01% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.55% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.43% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 1.39% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 1.30% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.28% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.15% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.99% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.94% | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | 0.94% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.91% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | WRI | Weingarten Realty Investors | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | +1.2% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | MAS | Masco CORP | +0.3% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 7 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 9 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 11 | ELME | Elme Communities | +0.1% | — | Unchanged |
| 12 | RFI | Cohen & Steers Tot Ret Rlty | +0.1% | — | Unchanged |
| 13 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 15 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -8.44% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | EQR | Equity Residential | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 25 | MO | Altria Group INC | 0% | — | Unchanged |
| 26 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | -0.03% | Trim |
| 28 | FDX | Fedex CORP | 0% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | — | Unchanged |
| 31 | FUN | Six Flags Entertainment Corporation | — | — | Unchanged |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 33 | PEP | Pepsico INC | 0% | -0.01% | Trim |
| 34 | T | At&t INC | 0% | — | Unchanged |
| 35 | HD | Home Depot INC | 0% | -0.18% | Trim |
| 36 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 37 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 40 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 42 | COP | Conocophillips | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | -0.1% | -0.01% | Trim |
| 45 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 46 | SYY | Sysco CORP | -0.2% | — | Unchanged |
| 47 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 48 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 49 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 50 | ABBV | Abbvie INC | -0.4% | — | Unchanged |