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 | 22.78% | +0.41% | -0.79% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.97% | -2.25% | -1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | +0.35% | +0.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.59% | +0.22% | +0.08% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 6.36% | -0.66% | -0.76% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | -0.07% | -0.87% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.79% | +0.07% | -1.06% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.43% | +0.35% | -0.56% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 3.32% | -0.02% | — | |
| 10 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.31% | -0.18% | -1.49% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.25% | -0.79% | +2.83% | |
| 12 | ✓ | Powershares Ftse Rafi US 1000 (prf) | Stock-Other | 3.22% | +0.13% | — | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | 3.04% | -1.47% | -0.97% | |
| 14 | ✓ | Blackrock Real Asset Equity | Stock-Other | 2.67% | -1.73% | -1.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | +0.04% | — | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.29% | +0.26% | — | |
| 17 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 2.09% | -0.26% | -1.82% | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.20% | +0.14% | -2.14% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.03% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | +0.08% | — | |
| 21 | ✓ | Blackrock Health Sciences Tr | Stock-Other | 0.86% | +0.01% | -1.93% | |
| 22 | ✓ | American Express Company | Stock-Other | 0.79% | +0.06% | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.78% | +0.04% | +4.63% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.76% | +0.04% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.06% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | 0.38% | -0.02% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.34% | +0.04% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.04% | -4.91% | |
| 34 | ✓ | SPDR Gold Shares | Stock-Other | 0.32% | -0.04% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.03% | — | |
| 37 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | 0.13% | -0.03% | — | |
| 38 | ✓ | Logic Devices Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.8% | -1.38% | Trim |
| 2 | ABX | Barrick Gold CORP | +0.5% | +2.83% | Add |
| 3 | ERFGBP | Enerplus CORP | +0.2% | -0.97% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.08% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +4.63% | Add |
| 6 | ✓ | Powershares Ftse Rafi US 1000 (prf) | +0.1% | — | Unchanged |
| 7 | ✓ | AbbVie Inc. | 0% | -2.14% | Trim |
| 8 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 9 | AMGN | Amgen INC | 0% | — | Unchanged |
| 10 | ✓ | Calavo Growers INC | 0% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | MMM | 3m Co | 0% | — | Unchanged |
| 14 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -0.56% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 17 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 18 | ✓ | Blackrock Real Asset Equity | — | -1.21% | Trim |
| 19 | CVX | Chevron CORP | — | — | Unchanged |
| 20 | ✓ | Blackrock Health Sciences Tr | — | -1.93% | Trim |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | ✓ | Logic Devices Inc. | 0% | — | Unchanged |
| 24 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | Unchanged |
| 25 | ✓ | American Express Company | 0% | — | Unchanged |
| 26 | BGR | Blackrock Enrgy & Res Tr | 0% | -1.82% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -4.91% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.87% | Trim |
| 32 | ✓ | Exxon Mobil Corporation | -0.2% | — | Unchanged |
| 33 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.3% | -0.79% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | -1.06% | Trim |
| 35 | ✓ | Kinder Morgan, Inc. | -0.4% | -1.49% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +0.47% | Add |
| 37 | ✓ | Cisco Systems, Inc. | -0.4% | -0.76% | Trim |
| 38 | AAPL | Apple INC | — | NEW | New buy |