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 | 4.87% | — | +2.65% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.23% | -0.09% | +3.38% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.83% | +0.37% | +2.68% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.72% | — | +1.64% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 3.38% | — | +295.21% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.37% | — | +7.57% | |
| 7 | ✓ | SPDR Gold Shares | Stock-Other | 3.24% | — | -0.18% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.05% | — | +0.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.23% | +5.05% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.82% | +0.07% | +2.18% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | +1.31% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.76% | — | +2.36% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.76% | — | +2.37% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | +0.17% | +2.83% | |
| 15 | ✓ | Stock-Other | 2.68% | — | +5.38% | ||
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | +2.85% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | +0.18% | -0.42% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 2.55% | — | +6.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.51% | +5.54% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.23% | +0.97% | +1.79% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.17% | — | -0.11% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.06% | — | -0.38% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | — | +0.12% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.98% | — | +4.98% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.96% | — | -0.08% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | +6.40% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.89% | -0.01% | -1.05% | |
| 28 | ✓ | American Tower Corporation | Stock-Other | 1.81% | — | +1.24% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.03% | +1.90% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | +0.02% | -0.77% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.74% | — | +7.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.58% | +1.94% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 1.62% | — | -0.08% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | — | +2.22% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.38% | — | +2.46% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.36% | — | +6.67% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | -0.08% | +5.17% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +2596.67% | |
| 39 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.03% | — | +17.66% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +2.45% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.92% | — | -1.15% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.72% | — | +24.29% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.01% | +7.60% | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.51% | — | -2.70% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +32.81% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.41% | — | -2.60% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -0.66% | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.15% | — | -7.30% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | +7.88% | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +2596.67% | Add |
| 2 | CVS | Cvs Health CORP | +0.5% | +1.64% | Add |
| 3 | PSX | Phillips 66 | +0.4% | +1.79% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +3.38% | Add |
| 5 | VFC | Vf CORP | +0.3% | +295.21% | Add |
| 6 | MET | Metlife INC | +0.2% | +7.62% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +1.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +5.05% | Add |
| 9 | MMM | 3m Co | +0.1% | +0.08% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.81% | Add |
| 11 | INTC | Intel CORP | +0.1% | +4.98% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.94% | Add |
| 13 | ✓ | Encana CORP | +0.1% | +24.29% | Add |
| 14 | PXGBX | Praxair INC | +0.1% | +6.98% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +5.17% | Add |
| 16 | DGX | Quest Diagnostics Incorporated | +0.1% | +17.66% | Add |
| 17 | MDT | Medtronic plc | 0% | +6.40% | Add |
| 18 | UTXZ | United Tech CORP | 0% | +7.57% | Add |
| 19 | KMB | Kimberly-clark CORP | 0% | +2.37% | Add |
| 20 | HON | Honeywell International INC | 0% | +2.68% | Add |
| 21 | BA | Boeing Co/the | 0% | -0.66% | Trim |
| 22 | CL | Colgate-palmolive Co | — | +2.18% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.60% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +5.54% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +2.22% | Add |
| 26 | QEP | Qep Resources INC | 0% | -2.70% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | +2.83% | Add |
| 28 | HD | Home Depot INC | 0% | +1.90% | Add |
| 29 | KSS | Kohls CORP | 0% | -0.08% | Trim |
| 30 | BAX | Baxter International INC | 0% | +2.45% | Add |
| 31 | USB | US Bancorp | -0.1% | -0.38% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | +0.12% | Add |
| 33 | ✓ | American Tower Corporation | -0.1% | +1.24% | Add |
| 34 | COP | Conocophillips | -0.1% | +6.67% | Add |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.15% | Trim |
| 36 | CVE | Cenovus Energy INC | -0.1% | -2.60% | Trim |
| 37 | AFL | Aflac INC | -0.1% | -1.05% | Trim |
| 38 | SRCLEUR | Stericycle INC | -0.1% | +2.46% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +2.85% | Add |
| 40 | TPR | Tapestry, Inc. | -0.2% | -0.08% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.65% | Add |
| 42 | ✓ | -0.2% | +5.38% | Add | |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +2.36% | Add |
| 44 | AMGN | Amgen INC | -0.3% | -0.42% | Trim |
| 45 | CSCO | Cisco Systems INC | -0.3% | -0.77% | Trim |
| 46 | KR | Kroger Co | -0.3% | -0.11% | Trim |
| 47 | ✓ | SPDR Gold Shares | -0.8% | -0.18% | Trim |
| 48 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 49 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |