CIK: 0001426754
Total reported value
$752.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.04% | +0.62% | +35.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.23% | -0.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | -1.66% | +1.10% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.79% | — | +1.49% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.46% | +0.18% | +9.31% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | — | +1.54% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | -0.03% | +2.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.51% | +1.80% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.92% | -0.01% | +1.07% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | +0.17% | +0.32% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | +11.88% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.63% | — | -0.60% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.59% | — | +0.46% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.44% | — | +2.04% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | -0.86% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | +0.30% | -1.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.27% | +1.95% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 2.31% | — | +7.50% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 2.31% | — | +0.24% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.23% | — | -1.26% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.12% | +0.97% | +0.90% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 2.10% | +0.37% | +0.62% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | +0.01% | +1.95% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | -0.08% | +2.23% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | — | +0.24% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.35% | +1.11% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.78% | — | +0.90% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.29% | -0.08% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.55% | — | +1.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.43% | +3.75% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 1.45% | -0.11% | +1.74% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | +0.07% | -0.07% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.34% | — | -0.06% | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.31% | -0.01% | -3.30% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | — | +0.29% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.58% | +0.87% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 1.24% | — | +0.55% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.09% | -59.14% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.01% | — | +3.55% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 1.00% | — | +1.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.11% | -0.08% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +3.52% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.86% | — | -0.46% | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.55% | — | -4.38% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +4.98% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.30% | +5.89% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.20% | — | -5.01% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.3% | +35.86% | Add |
| 2 | AMGN | Amgen INC | +0.4% | +9.31% | Add |
| 3 | PXGBX | Praxair INC | +0.3% | +7.50% | Add |
| 4 | MMM | 3m Co | +0.3% | +1.49% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +1.54% | Add |
| 6 | FNF | Fidelity National Financial | +0.2% | +0.90% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +1.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.80% | Add |
| 9 | HD | Home Depot INC | +0.1% | +2.44% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.11% | Add |
| 11 | BAX | Baxter International INC | +0.1% | +3.52% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.95% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +0.62% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.24% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.75% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.26% | Trim |
| 17 | VFC | Vf CORP | +0.1% | +0.24% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +0.90% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +5.89% | Add |
| 20 | MET | Metlife INC | +0.1% | +1.72% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.95% | Add |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.98% | Add |
| 24 | UNP | Union Pacific CORP | 0% | +0.32% | Add |
| 25 | AFL | Aflac INC | 0% | -3.30% | Trim |
| 26 | CFG | Citizens Financial Group | 0% | +0.55% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | — | +1.10% | Add |
| 28 | PEP | Pepsico INC | — | -0.86% | Trim |
| 29 | BAC | Bank Of America CORP | — | -0.08% | Trim |
| 30 | CVS | Cvs Health CORP | 0% | -0.60% | Trim |
| 31 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | 0% | -0.07% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +11.88% | Add |
| 34 | QEP | Qep Resources INC | 0% | -9.22% | Trim |
| 35 | IAUUSD | Ishares Gold Trust | 0% | -0.46% | Trim |
| 36 | CVE | Cenovus Energy INC | 0% | -6.21% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | +0.87% | Add |
| 38 | DELL | Dell Technologies Inc. | -0.1% | -4.38% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.1% | +2.23% | Add |
| 40 | GLD | Spdr Gold Shares | -0.1% | -1.84% | Trim |
| 41 | COP | Conocophillips | -0.1% | +3.55% | Add |
| 42 | KMB | Kimberly-clark CORP | -0.1% | -1.26% | Trim |
| 43 | TXN | Texas Instruments INC | -0.2% | +0.46% | Add |
| 44 | TJX | Tjx Companies INC | -0.2% | +2.04% | Add |
| 45 | KR | Kroger Co | -0.4% | +0.29% | Add |
| 46 | DIS | Walt Disney Co/the | -1.7% | -59.14% | Trim |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | IEX | Idex CORP | — | NEW | New buy |