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 | 9.19% | — | -1.10% | |
| 2 | I8R | Irobot CORP | Stock-Other | 4.38% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 3.19% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | — | -0.07% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | — | -0.78% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | -22.14% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | -0.67% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | -0.17% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | -0.50% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 1.91% | — | -0.08% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.91% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.74% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.62% | — | -0.44% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.60% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.47% | — | -0.13% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.47% | — | -0.44% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -0.35% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.36% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | -0.09% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 1.32% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.21% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.11% | — | -0.06% | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.04% | — | -0.09% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.98% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.95% | — | — | |
| 42 | ELME | Elme Communities | Stock-Other | 0.89% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -1.39% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.76% | — | — | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | 0.58% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -0.13% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | -1.10% | Trim |
| 3 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 4 | SCI | Service CORP International | +0.2% | -0.44% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.78% | Trim |
| 6 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.17% | Trim |
| 8 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 9 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -0.35% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 19 | RFI | Cohen & Steers Tot Ret Rlty | +0.1% | — | Unchanged |
| 20 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 21 | T | At&t INC | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.51% | Trim |
| 23 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.44% | Trim |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 30 | BXP | Bxp INC | 0% | — | Unchanged |
| 31 | ELME | Elme Communities | -0.1% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.50% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -0.09% | Trim |
| 34 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 35 | FUN | Six Flags Entertainment Corporation | -0.1% | -0.09% | Trim |
| 36 | PM | Philip Morris International | -0.1% | -1.39% | Trim |
| 37 | MO | Altria Group INC | -0.1% | -1.89% | Trim |
| 38 | COP | Conocophillips | -0.1% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 40 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 41 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.06% | Trim |
| 44 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 45 | EAT | Brinker International INC | -0.2% | -0.08% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.4% | -22.14% | Trim |
| 47 | I8R | Irobot CORP | -1.2% | — | Unchanged |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 50 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |