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 | 5.07% | — | +1.75% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 4.03% | — | -0.01% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.89% | -0.09% | +0.47% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.82% | +0.37% | +2.98% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.34% | — | +0.08% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.27% | — | +1.72% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 3.08% | — | +0.99% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.00% | — | -0.22% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.92% | — | +4.46% | |
| 10 | ✓ | Stock-Other | 2.91% | — | +1.36% | ||
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.89% | +0.18% | +0.18% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.82% | +0.07% | +0.53% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | -0.02% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | +0.17% | -0.25% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.73% | — | +3.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -1.23% | +0.79% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | +1.34% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.50% | — | -0.32% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.48% | — | +2.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.51% | +0.81% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.15% | — | -0.11% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.11% | — | +0.57% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.02% | +0.86% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | +1.31% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.99% | -0.01% | +2.25% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | +1.12% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.87% | — | +2.01% | |
| 28 | ✓ | American Tower Corporation | Stock-Other | 1.86% | — | +1.31% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.85% | +0.97% | +348.97% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.03% | -55.81% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.66% | — | +0.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.58% | +1.68% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.58% | — | +1.00% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.50% | — | -0.19% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +3.65% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.41% | — | +1.96% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | -0.08% | +1.41% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +1.83% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.99% | — | +2.63% | |
| 40 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.97% | — | +4.54% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.01% | +1.03% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.62% | — | +3.51% | |
| 43 | QEP | Qep Resources INC | Stock-Other | 0.53% | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.49% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -14.34% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 47 | ✓ | Comcast Corporation | Stock-Other | 0.16% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | +0.10% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Stock-Other | 0.13% | — | -3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.4% | +348.97% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +1.75% | Add |
| 3 | UTXZ | United Tech CORP | +0.4% | +0.08% | Add |
| 4 | KR | Kroger Co | +0.3% | -0.32% | Trim |
| 5 | MMM | 3m Co | +0.3% | +4.46% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +0.18% | Add |
| 7 | ✓ | +0.2% | +1.36% | Add | |
| 8 | COP | Conocophillips | +0.2% | +1.96% | Add |
| 9 | ✓ | SPDR Gold Shares | +0.2% | -0.01% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | +2.98% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.65% | Add |
| 12 | AFL | Aflac INC | +0.1% | +2.25% | Add |
| 13 | PXGBX | Praxair INC | +0.1% | +2.70% | Add |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | VFC | Vf CORP | 0% | +0.99% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +1.34% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | +1.41% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | +0.53% | Add |
| 19 | MDT | Medtronic plc | 0% | +1.12% | Add |
| 20 | HN9 | Hanesbrands INC | 0% | — | Unchanged |
| 21 | CMI | Cummins INC | 0% | — | Unchanged |
| 22 | SRCLEUR | Stericycle INC | 0% | -0.19% | Trim |
| 23 | ✓ | Encana CORP | 0% | +3.51% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.03% | Add |
| 25 | CVE | Cenovus Energy INC | 0% | — | Unchanged |
| 26 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 27 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 28 | MET | Metlife INC | — | +1.00% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +0.47% | Add |
| 30 | ✓ | American Tower Corporation | 0% | +1.31% | Add |
| 31 | KSS | Kohls CORP | 0% | +0.10% | Add |
| 32 | USB | US Bancorp | 0% | +0.57% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.81% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | +1.31% | Add |
| 35 | DGX | Quest Diagnostics Incorporated | 0% | +4.54% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.34% | Trim |
| 37 | BAX | Baxter International INC | -0.1% | +1.83% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | +1.72% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.1% | +3.83% | Add |
| 40 | UNP | Union Pacific CORP | -0.1% | -0.25% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +1.68% | Add |
| 42 | INTC | Intel CORP | -0.1% | +2.01% | Add |
| 43 | CSCO | Cisco Systems INC | -0.1% | +0.86% | Add |
| 44 | TPR | Tapestry, Inc. | -0.2% | -0.11% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.79% | Add |
| 46 | PEP | Pepsico INC | -0.2% | -0.02% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -0.22% | Trim |
| 48 | HD | Home Depot INC | -2.5% | -55.81% | Trim |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | New buy |