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 | 12.19% | — | -0.08% | |
| 2 | I8R | Irobot CORP | Stock-Other | 3.44% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.76% | — | -0.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 2.74% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | 1.88% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.80% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | — | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.68% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | — | — | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.53% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.27% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.06% | — | — | |
| 37 | UDR | Udr INC | Stock-Real Estate | 1.04% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.02% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.94% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.81% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.63% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | I8R | Irobot CORP | — | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 5 | SYY | Sysco CORP | — | EXIT | Sold out |
| 6 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 7 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 8 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 9 | NUE | Nucor CORP | — | EXIT | Sold out |
| 10 | EAT | Brinker International INC | — | EXIT | Sold out |
| 11 | MAS | Masco CORP | — | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 15 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 16 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 17 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 20 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 21 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 22 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 23 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 28 | SCI | Service CORP International | — | EXIT | Sold out |
| 29 | PEP | Pepsico INC | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 35 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | UDR | Udr INC | — | EXIT | Sold out |
| 42 | EQR | Equity Residential | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | BXP | Bxp INC | — | EXIT | Sold out |
| 49 | ELME | Elme Communities | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |