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 | 11.38% | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | 4.67% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 2.91% | — | -0.30% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.88% | — | -0.40% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | -0.18% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.67% | — | -0.04% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.40% | — | — | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | 2.06% | — | -19.15% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 1.98% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.76% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.70% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.67% | — | -0.64% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.63% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | -0.23% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 1.36% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | -2.59% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.14% | — | -1.81% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | -2.64% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -9.29% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | -0.06% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | — | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.96% | — | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.90% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.88% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.75% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.57% | — | — | |
| 49 | ELME | Elme Communities | Stock-Other | 0.55% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | +1.4% | — | Unchanged |
| 2 | NUE | Nucor CORP | +0.7% | — | Unchanged |
| 3 | SPG | Simon Property Group INC | +0.3% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.23% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 6 | FUN | Six Flags Entertainment Corporation | +0.3% | — | Unchanged |
| 7 | COP | Conocophillips | +0.2% | -1.81% | Trim |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 10 | ETN | Eaton Corporation plc | +0.2% | -0.30% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 15 | UDR | Udr INC | +0.1% | — | Unchanged |
| 16 | WRI | Weingarten Realty Investors | +0.1% | — | Unchanged |
| 17 | MO | Altria Group INC | +0.1% | -2.17% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -1.14% | Trim |
| 19 | HD | Home Depot INC | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | 0% | -0.04% | Trim |
| 22 | MAS | Masco CORP | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.06% | Trim |
| 27 | RFI | Cohen & Steers Tot Ret Rlty | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | — | — | Unchanged |
| 29 | FDX | Fedex CORP | 0% | -2.59% | Trim |
| 30 | WY | Weyerhaeuser Co | 0% | -0.64% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -2.64% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 33 | SYY | Sysco CORP | -0.1% | -0.40% | Trim |
| 34 | SCI | Service CORP International | -0.1% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.18% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -43.51% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -45.24% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.1% | -9.29% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 46 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | -0.4% | — | Unchanged |
| 48 | AMZN | Amazon.com INC | -1.5% | — | Unchanged |
| 49 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |