CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.63% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.31% | -0.03% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | -0.09% | — | |
| 4 | ✓ | SPDR Gold Shares | Stock-Other | 3.87% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.66% | +0.37% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.98% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.97% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -1.23% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | +0.17% | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.80% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.80% | +0.07% | — | |
| 15 | ✓ | Stock-Other | 2.74% | — | — | ||
| 16 | MMM | 3m Co | Stock-Industrials | 2.65% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.63% | +0.18% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.51% | — | |
| 20 | PXGBX | Praxair INC | Stock-Other | 2.39% | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.33% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.22% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | +0.02% | — | |
| 24 | USB | US Bancorp | Stock-Financials | 2.14% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.00% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.89% | -0.01% | — | |
| 29 | ✓ | American Tower Corporation | Stock-Other | 1.88% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.58% | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 1.58% | — | — | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.49% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 1.24% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | -0.08% | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | — | — | |
| 39 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.01% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.01% | — | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.61% | — | — | |
| 42 | QEP | Qep Resources INC | Stock-Other | 0.55% | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.48% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.43% | +0.97% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | — | |
| 47 | ✓ | Comcast Corporation | Stock-Other | 0.15% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | — | |
| 49 | ✓ | Stock-Other | 0.12% | — | — | ||
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | — |