CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.26% | — | -1.99% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.00% | — | +1.03% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.62% | +0.37% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.23% | +1.86% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.32% | +0.17% | -1.66% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 3.20% | — | +5.22% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.11% | — | +0.60% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.00% | +0.18% | -1.65% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 2.94% | — | +6.69% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.91% | — | -0.90% | |
| 11 | ✓ | Stock-Other | 2.88% | — | +1.08% | ||
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.81% | +0.30% | -0.25% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.72% | — | +7.43% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.68% | — | -1.46% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.64% | +0.07% | -1.96% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | -4.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.51% | -0.56% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -0.09% | -42.42% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.38% | — | +0.79% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | +0.47% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | +2.73% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | -0.71% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | -0.03% | +0.11% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | -0.01% | +1.99% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.96% | — | +5.89% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.92% | — | -1.37% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.88% | +0.97% | -1.37% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.59% | — | -0.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.58% | +1.70% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 1.46% | — | -1.11% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | — | -1.62% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.42% | -0.01% | -1.97% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.40% | — | +5.76% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | +3.09% | |
| 35 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.34% | — | +2.75% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | +25.61% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | -0.08% | +1.26% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | +73.02% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.16% | -0.11% | +146.09% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.12% | — | -4.49% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.11% | — | +6.16% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.00% | — | -1.32% | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.68% | — | +26.68% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.01% | +0.36% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -12.37% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | +33279.41% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.48% | — | -1.04% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.37% | — | +5.58% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -10.84% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | +0.7% | +146.09% | Add |
| 2 | KR | Kroger Co | +0.6% | +5.22% | Add |
| 3 | TXN | Texas Instruments INC | +0.6% | +73.02% | Add |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | +33279.41% | Add |
| 5 | CVS | Cvs Health CORP | +0.5% | -1.99% | Trim |
| 6 | VFC | Vf CORP | +0.4% | +6.69% | Add |
| 7 | MMM | 3m Co | +0.3% | +0.60% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +5.89% | Add |
| 9 | BAX | Baxter International INC | +0.2% | +25.61% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +0.47% | Add |
| 11 | AMGN | Amgen INC | +0.2% | -1.65% | Trim |
| 12 | HD | Home Depot INC | +0.2% | +0.11% | Add |
| 13 | INTC | Intel CORP | +0.2% | +7.43% | Add |
| 14 | DGX | Quest Diagnostics Incorporated | +0.1% | +2.75% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.09% | Add |
| 16 | SRCLEUR | Stericycle INC | +0.1% | -1.11% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.66% | Trim |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.90% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | +2.73% | Add |
| 20 | AXP | American Express Company | +0.1% | +5.58% | Add |
| 21 | AMT | American Tower CORP | 0% | +1.99% | Add |
| 22 | HON | Honeywell International INC | 0% | -0.74% | Trim |
| 23 | GS | Goldman Sachs Group INC | 0% | +1.26% | Add |
| 24 | KMB | Kimberly-clark CORP | — | -1.46% | Trim |
| 25 | USB | US Bancorp | — | -1.37% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | -1.32% | Trim |
| 27 | PNC | Pnc Financial Services Group | 0% | -1.62% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | -1.96% | Trim |
| 29 | AFL | Aflac INC | 0% | -1.97% | Trim |
| 30 | BEN | Franklin Resources INC | -0.1% | -34.44% | Trim |
| 31 | ✓ | -0.1% | +1.08% | Add | |
| 32 | CVE | Cenovus Energy INC | -0.1% | -0.55% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.37% | Trim |
| 34 | PXGBX | Praxair INC | -0.1% | +0.79% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +1.86% | Add |
| 36 | COP | Conocophillips | -0.2% | +5.76% | Add |
| 37 | QEP | Qep Resources INC | -0.2% | -0.75% | Trim |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -4.49% | Trim |
| 39 | ✓ | Encana CORP | -0.2% | +26.68% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.71% | Trim |
| 41 | SLB | Slb LTD | -0.2% | +6.16% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.56% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | -4.51% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.2% | -0.25% | Trim |
| 45 | PSX | Phillips 66 | -0.4% | -1.37% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.4% | +1.03% | Add |
| 47 | DIS | Walt Disney Co/the | -1.8% | -42.42% | Trim |
| 48 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 49 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 50 | ✓ | Tyco International LTD | — | NEW | New buy |