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 | 7.81% | — | +1.03% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.17% | — | +0.97% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 4.15% | — | +101.98% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.96% | +0.37% | +1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.23% | +2.43% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 3.20% | — | +2.98% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.11% | — | +1.54% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.10% | -0.09% | +1.59% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.10% | +0.18% | +1.66% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.00% | +0.30% | -0.52% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.90% | — | +0.56% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | +0.17% | +1.15% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | — | +2.49% | |
| 14 | ✓ | Stock-Other | 2.77% | — | +2.66% | ||
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.03% | +2.09% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | — | -1.47% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | — | +3.14% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.51% | +2.05% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | — | +3.79% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | +1.40% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.40% | +0.97% | +2.45% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.20% | -0.01% | +3.34% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 2.18% | — | +0.37% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.68% | +0.07% | -37.27% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.63% | — | +1.05% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | — | +6.54% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.54% | — | +3.05% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | +1.55% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.58% | +2.24% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | -0.08% | +2.15% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.41% | -0.01% | -2.62% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.37% | — | +1.49% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | -0.11% | +4.04% | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.24% | — | -3.76% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.24% | — | +1.08% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.15% | — | +0.51% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +3.58% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | — | -1.31% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | +1.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +16.48% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.67% | — | +11.83% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.01% | +0.06% | |
| 43 | ✓ | Stock-Other | 0.61% | — | — | ||
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | +3.58% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -0.31% | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.19% | — | -2.21% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.09% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 50 | QEP | Qep Resources INC | Stock-Other | 0.16% | — | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | +3.79% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +2.43% | Add |
| 3 | HD | Home Depot INC | +0.4% | +2.09% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.4% | +0.56% | Add |
| 5 | WRB | Wr Berkley CORP | +0.2% | +4.04% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.05% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +1.49% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +2.45% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +1.17% | Add |
| 10 | TXN | Texas Instruments INC | +0.2% | +6.54% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +1.40% | Add |
| 12 | AMT | American Tower CORP | +0.2% | +3.34% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.03% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +0.97% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | -0.52% | Trim |
| 16 | ✓ | +0.2% | +2.66% | Add | |
| 17 | WFC | Wells Fargo & Co | +0.2% | +3.14% | Add |
| 18 | MMM | 3m Co | +0.1% | +1.54% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.15% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.48% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +2.49% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +1.66% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +1.59% | Add |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +1.08% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -1.31% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.24% | Add |
| 27 | AFL | Aflac INC | 0% | -2.62% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | — | +1.55% | Add |
| 29 | DGX | Quest Diagnostics Incorporated | — | -3.76% | Trim |
| 30 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -0.31% | Trim |
| 32 | ✓ | Halyard Health Incorporated | 0% | -0.28% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.06% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +2.15% | Add |
| 35 | MET | Metlife INC | -0.1% | +1.05% | Add |
| 36 | SLB | Slb LTD | -0.1% | +3.58% | Add |
| 37 | QEP | Qep Resources INC | -0.1% | -11.45% | Trim |
| 38 | PXGBX | Praxair INC | -0.1% | +0.37% | Add |
| 39 | COP | Conocophillips | -0.2% | +0.51% | Add |
| 40 | BAX | Baxter International INC | -0.6% | +1.92% | Add |
| 41 | CL | Colgate-palmolive Co | -0.8% | -37.27% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | ✓ | Encana CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |