CIK: 0001084469
Total reported value
$80.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 23.08% | +0.41% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | +0.35% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.20% | -2.25% | — | |
| 4 | ✓ | Cisco Systems, Inc. | Stock-Other | 6.80% | -0.66% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | +0.22% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.25% | -0.07% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.15% | +0.07% | — | |
| 8 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.68% | -0.18% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.42% | +0.35% | — | |
| 10 | ✓ | Merck & Co., Inc. | Stock-Other | 3.31% | -0.02% | — | |
| 11 | ✓ | Powershares Ftse Rafi US 1000 (prf) | Stock-Other | 3.14% | +0.13% | — | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | 2.80% | -1.47% | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.73% | -0.79% | — | |
| 14 | ✓ | Blackrock Real Asset Equity | Stock-Other | 2.67% | -1.73% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | +0.04% | — | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.46% | +0.26% | — | |
| 17 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 2.11% | -0.26% | — | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.16% | +0.14% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.03% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | +0.08% | — | |
| 21 | ✓ | Blackrock Health Sciences Tr | Stock-Other | 0.86% | +0.01% | — | |
| 22 | ✓ | American Express Company | Stock-Other | 0.80% | +0.06% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.77% | +0.04% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.06% | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.69% | +0.04% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.04% | — | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | 0.35% | -0.02% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | -0.37% | EXIT | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.32% | +0.04% | — | |
| 34 | ✓ | SPDR Gold Shares | Stock-Other | 0.31% | -0.04% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 36 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | 0.14% | -0.03% | — | |
| 37 | ✓ | Logic Devices Inc. | Stock-Other | 0.01% | — | — |