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 | 4.72% | — | +2.30% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.30% | -0.09% | -2.57% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.65% | +0.37% | +0.21% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.65% | — | +0.71% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.41% | +0.30% | +2.39% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.16% | — | -1.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.23% | +3.46% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | +0.17% | +96.83% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.91% | — | +0.56% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.83% | +0.07% | +1.19% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.82% | — | +2.74% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | — | -0.63% | |
| 13 | ✓ | Stock-Other | 2.68% | — | +0.89% | ||
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.51% | +0.99% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.57% | — | +5.31% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.51% | — | -1.49% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.49% | — | +1.17% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 2.48% | — | -0.35% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.45% | +0.18% | -0.39% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.29% | +0.97% | +4.57% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.26% | — | +1.14% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | — | +1.58% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | — | +3.14% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.03% | — | -0.35% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | -0.01% | +0.19% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.76% | — | +2.67% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | -0.03% | +3.35% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.72% | — | +5.52% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.58% | +6.60% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.60% | -0.01% | -0.43% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +2.72% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.52% | — | +5.86% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | +3.76% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +4.54% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 1.40% | — | +7.24% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.35% | — | +7.25% | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.32% | — | +21.05% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | -0.08% | +1.85% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +1.96% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | -8.62% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.94% | — | +1.13% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.01% | +10.68% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +200.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -6.80% | |
| 45 | QEP | Qep Resources INC | Stock-Other | 0.51% | — | -0.48% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.43% | — | +139.39% | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.41% | — | -0.59% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.38% | -0.11% | +22.39% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +163.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.4% | +200.08% | Add |
| 2 | COP | Conocophillips | +0.3% | +5.52% | Add |
| 3 | INTC | Intel CORP | +0.3% | +1.14% | Add |
| 4 | SLB | Slb LTD | +0.3% | +5.86% | Add |
| 5 | INTU | Intuit INC | +0.3% | +139.39% | Add |
| 6 | DGX | Quest Diagnostics Incorporated | +0.2% | +21.05% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +163.97% | Add |
| 8 | KR | Kroger Co | +0.2% | -1.49% | Trim |
| 9 | PSX | Phillips 66 | +0.1% | +4.57% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +0.19% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.99% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +6.60% | Add |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +7.24% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +2.39% | Add |
| 15 | BEN | Franklin Resources INC | +0.1% | +110.25% | Add |
| 16 | WRB | Wr Berkley CORP | +0.1% | +22.39% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +1.19% | Add |
| 18 | PXGBX | Praxair INC | +0.1% | +5.31% | Add |
| 19 | PEP | Pepsico INC | +0.1% | -0.63% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.58% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.68% | Add |
| 22 | AXP | American Express Company | +0.1% | +74.17% | Add |
| 23 | MMM | 3m Co | +0.1% | +0.56% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +3.14% | Add |
| 25 | MET | Metlife INC | +0.1% | +2.67% | Add |
| 26 | ✓ | Encana CORP | +0.1% | +1.13% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +3.46% | Add |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +7.25% | Add |
| 29 | QEP | Qep Resources INC | +0.1% | -0.48% | Trim |
| 30 | DIS | Walt Disney Co/the | +0.1% | -2.57% | Trim |
| 31 | HD | Home Depot INC | +0.1% | +3.35% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.54% | Add |
| 33 | PNC | Pnc Financial Services Group | +0.1% | +3.76% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +2.30% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +96.83% | Add |
| 36 | CVE | Cenovus Energy INC | 0% | -0.59% | Trim |
| 37 | ✓ | 0% | -0.84% | Trim | |
| 38 | KMB | Kimberly-clark CORP | 0% | +2.74% | Add |
| 39 | GS | Goldman Sachs Group INC | 0% | +1.85% | Add |
| 40 | AEP | American Electric Power Company, Inc. | 0% | +1.17% | Add |
| 41 | VFC | Vf CORP | 0% | -0.35% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | +0.71% | Add |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -8.62% | Trim |
| 44 | ✓ | -0.2% | +0.89% | Add | |
| 45 | AMGN | Amgen INC | -0.2% | -0.39% | Trim |
| 46 | UTXZ | United Tech CORP | -0.2% | -1.51% | Trim |
| 47 | TJX | Tjx Companies INC | -0.2% | +2.72% | Add |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | KSS | Kohls CORP | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |