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 | 7.46% | — | +80.77% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.49% | — | +0.84% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.80% | — | +1.70% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.75% | +0.37% | +1.38% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.09% | — | +1.49% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.03% | +0.18% | +3.23% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.98% | +0.17% | +1.29% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.96% | — | +2.56% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.95% | — | +1.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -1.23% | +2.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.81% | +0.30% | +2.20% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | -0.09% | -0.34% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.58% | +0.07% | -0.22% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | -1.15% | |
| 16 | ✓ | Stock-Other | 2.47% | — | +2.09% | ||
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.46% | — | +1.45% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.51% | +3.52% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.37% | — | +3.39% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | +5.21% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.03% | +1.51% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 2.22% | — | +2.55% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | +2.22% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | — | +5.74% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 2.06% | +0.97% | +2.11% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.95% | -0.01% | +2.77% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.54% | — | +1.12% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.49% | — | +2.90% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | +3.63% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.43% | -0.01% | -1.52% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | +10.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.58% | +3.62% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.34% | — | +7.91% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.08% | +4.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.28% | — | +3.84% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 1.22% | -0.11% | +9.80% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | +1.19% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.17% | — | +5.62% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +2.49% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | — | -1.91% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.01% | +3.15% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.54% | — | +47.30% | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.54% | — | +2.28% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -7.20% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | +0.81% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +4.96% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 49 | QEP | Qep Resources INC | Stock-Other | 0.26% | — | -1.13% | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.19% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +3.5% | +80.77% | Add |
| 2 | KR | Kroger Co | +0.6% | +1.70% | Add |
| 3 | CVS | Cvs Health CORP | +0.2% | +0.84% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.34% | Trim |
| 5 | TXN | Texas Instruments INC | +0.2% | +10.36% | Add |
| 6 | PSX | Phillips 66 | +0.2% | +2.11% | Add |
| 7 | AXP | American Express Company | +0.2% | +47.30% | Add |
| 8 | HD | Home Depot INC | +0.2% | +1.51% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +1.38% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +5.74% | Add |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +1.12% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.63% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +675.00% | Add |
| 14 | WRB | Wr Berkley CORP | +0.1% | +9.80% | Add |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +5.62% | Add |
| 16 | UTXZ | United Tech CORP | 0% | +1.83% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +5.21% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -1.91% | Trim |
| 19 | BA | Boeing Co/the | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | +3.23% | Add |
| 21 | VFC | Vf CORP | 0% | +2.56% | Add |
| 22 | AFL | Aflac INC | 0% | -1.52% | Trim |
| 23 | GLD | Spdr Gold Shares | — | +2.20% | Add |
| 24 | MMM | 3m Co | 0% | +1.49% | Add |
| 25 | CVE | Cenovus Energy INC | -0.1% | -0.61% | Trim |
| 26 | BAX | Baxter International INC | -0.1% | +1.19% | Add |
| 27 | MET | Metlife INC | -0.1% | +2.90% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.62% | Add |
| 29 | COP | Conocophillips | -0.1% | +3.84% | Add |
| 30 | ✓ | Encana CORP | -0.1% | +2.28% | Add |
| 31 | PXGBX | Praxair INC | -0.2% | +2.55% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.2% | +1.45% | Add |
| 33 | UNP | Union Pacific CORP | -0.3% | +1.29% | Add |
| 34 | INTC | Intel CORP | -0.4% | +3.39% | Add |
| 35 | ✓ | -0.4% | +2.09% | Add | |
| 36 | MSFT | Microsoft CORP | -0.4% | +2.64% | Add |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | FNF | Fidelity National Financial | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CMI | Cummins INC | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 50 | IEX | Idex CORP | — | EXIT | Sold out |