CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 11.56% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.75% | +1.28% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.69% | -0.37% | -0.15% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | — | +0.43% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.29% | +2.53% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | +2.13% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.50% | — | +2.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.67% | +3.36% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | — | -0.62% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.09% | +1.75% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | — | +12.68% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -0.72% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | -1.50% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.41% | +0.26% | +0.45% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | +0.41% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | +8.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +1.35% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.21% | -0.25% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.24% | -5.69% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | +4.49% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.21% | +2.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | +0.57% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +1.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +2.07% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +0.64% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | +0.15% | +4.38% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +3.04% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.12% | — | +0.57% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | +0.16% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +1.38% | +2.04% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -3.86% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.05% | — | +0.58% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 1.01% | — | — | |
| 34 | TGT | Target Corporation | Stock-Consumer Disc | 1.01% | +0.16% | +3.09% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +8.40% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.09% | +1.22% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | +0.36% | -2.93% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | +0.34% | -0.75% | |
| 39 | ✓ | Yadkin Financial CORP | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.96% | +0.20% | -1.06% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | -3.39% | |
| 42 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | Stock-Other | 0.95% | — | -1.36% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.25% | -0.14% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | +0.14% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.90% | +0.25% | +1.93% | |
| 46 | ✓ | Stock-Other | 0.89% | -0.73% | — | ||
| 47 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.89% | — | +0.77% | |
| 48 | ✓ | Stock-Other | 0.84% | — | -3.10% | ||
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -2.92% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.82% | +0.16% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +0.5% | — | Unchanged |
| 2 | RTN1USD | Raytheon Company | +0.4% | +1496.32% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +6250.00% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.2% | +195.00% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | -3.86% | Trim |
| 6 | BIIB | Biogen INC | +0.2% | -3.39% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | -2.93% | Trim |
| 8 | INTC | Intel CORP | +0.1% | -0.72% | Trim |
| 9 | ✓ | +0.1% | -3.10% | Trim | |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +35.05% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +25.07% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.68% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +101.50% | Add |
| 14 | TIFEUR | Tiffany & Co | +0.1% | -0.60% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +3.36% | Add |
| 16 | AAPL | Apple INC | +0.1% | -5.69% | Trim |
| 17 | I8R | Irobot CORP | +0.1% | — | Unchanged |
| 18 | ADI | Analog Devices INC | +0.1% | -0.14% | Trim |
| 19 | ACN | Accenture plc | +0.1% | +1.75% | Add |
| 20 | USB | US Bancorp | +0.1% | +2.71% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +0.64% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +1.43% | Add |
| 23 | ✓ | Powershares ETF Tr Ii | +0.1% | +1262.50% | Add |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -2.92% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +2.07% | Add |
| 26 | GLW | Corning INC | 0% | -2.57% | Trim |
| 27 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | -1.36% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 29 | SLB | Slb LTD | 0% | +8.40% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.57% | Add |
| 31 | ELV | Elevance Health INC | -0.1% | -80.77% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | +1.40% | Add |
| 33 | ✓ | Wisconsin Energy CORP | -0.2% | -1.06% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +1.35% | Add |
| 35 | GIS | General Mills INC | -0.2% | +0.14% | Add |
| 36 | BA | Boeing Co/the | -0.2% | -40.66% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.25% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -0.62% | Trim |
| 39 | LEN | Lennar Corp-a | -0.2% | +0.45% | Add |
| 40 | C | Citigroup Inc. | -0.2% | -25.31% | Trim |
| 41 | NEE | Nextera Energy INC | -0.2% | -0.15% | Trim |
| 42 | SRCLEUR | Stericycle INC | -0.2% | +0.13% | Add |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -20.82% | Trim |
| 44 | DHR | Danaher CORP | -0.3% | +4.38% | Add |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.4% | -26.34% | Trim |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | VFC | Vf CORP | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |