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 | 4.42% | — | +0.55% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.32% | -0.09% | -2.40% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.79% | — | -0.69% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.60% | +0.37% | -0.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -1.23% | -0.38% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.25% | +0.17% | +0.25% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | +0.30% | -0.55% | |
| 8 | ✓ | Stock-Other | 2.97% | — | +0.54% | ||
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.85% | — | -0.41% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.84% | +0.18% | -1.39% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.81% | — | -1.52% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | — | -1.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.51% | +1.44% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.68% | +0.07% | +0.13% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.68% | — | -0.88% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.61% | — | -0.55% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.57% | — | -0.45% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.57% | — | +1.60% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.49% | — | +0.46% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | +0.44% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.29% | +0.97% | -0.43% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | — | +3.16% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | — | +0.36% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | -0.01% | -1.09% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | -0.03% | +0.66% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.92% | — | -1.43% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | +0.88% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.69% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.58% | +0.69% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.55% | — | +1.97% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.46% | -0.01% | -1.99% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | +5.04% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 1.38% | — | +1.50% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +1.14% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | +0.20% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.29% | — | -0.14% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.08% | +0.15% | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.22% | — | +3.61% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | +1.90% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | -1.27% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.86% | — | +3.49% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.01% | +0.50% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +14.95% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +30.34% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.48% | — | +4.27% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | -0.11% | +20.18% | |
| 47 | QEP | Qep Resources INC | Stock-Other | 0.43% | — | -4.86% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +41.11% | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.33% | — | -2.69% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | -1.39% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.38% | Trim |
| 3 | INTC | Intel CORP | +0.3% | +1.60% | Add |
| 4 | ✓ | +0.3% | +0.54% | Add | |
| 5 | UNP | Union Pacific CORP | +0.3% | +0.25% | Add |
| 6 | HD | Home Depot INC | +0.2% | +0.66% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +0.88% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.34% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.69% | Trim |
| 10 | KR | Kroger Co | +0.1% | -0.55% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +0.15% | Add |
| 12 | VFC | Vf CORP | +0.1% | -0.45% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | +14.95% | Add |
| 14 | WRB | Wr Berkley CORP | +0.1% | +20.18% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +41.11% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.44% | Add |
| 17 | AXP | American Express Company | +0.1% | +22.40% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -1.10% | Trim |
| 19 | INTU | Intuit INC | +0.1% | +4.27% | Add |
| 20 | AMT | American Tower CORP | 0% | -1.09% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | +34.15% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -2.40% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | +3.16% | Add |
| 24 | BEN | Franklin Resources INC | 0% | +15.36% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.50% | Add |
| 26 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 27 | HON | Honeywell International INC | -0.1% | -0.84% | Trim |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -0.14% | Trim |
| 29 | MET | Metlife INC | -0.1% | — | Unchanged |
| 30 | MDT | Medtronic plc | -0.1% | +0.36% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +0.44% | Add |
| 32 | CVE | Cenovus Energy INC | -0.1% | -2.69% | Trim |
| 33 | QEP | Qep Resources INC | -0.1% | -4.86% | Trim |
| 34 | ✓ | Encana CORP | -0.1% | +3.49% | Add |
| 35 | PXGBX | Praxair INC | -0.1% | +0.46% | Add |
| 36 | DGX | Quest Diagnostics Incorporated | -0.1% | +3.61% | Add |
| 37 | MMM | 3m Co | -0.1% | -1.52% | Trim |
| 38 | USB | US Bancorp | -0.1% | -1.43% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.69% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.20% | Add |
| 41 | AFL | Aflac INC | -0.1% | -1.99% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -0.88% | Trim |
| 43 | CL | Colgate-palmolive Co | -0.2% | +0.13% | Add |
| 44 | COP | Conocophillips | -0.2% | +1.97% | Add |
| 45 | SLB | Slb LTD | -0.2% | +1.14% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | +0.55% | Add |
| 47 | UTXZ | United Tech CORP | -0.3% | -0.41% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.4% | -0.55% | Trim |
| 49 | GIS | General Mills INC | — | EXIT | Sold out |
| 50 | PNR | Pentair plc | — | NEW | New buy |